| Nike Inc | | | 2,18 % | 0,40 $ |
| Albemarle Corp | | | 1,56 % | 0,41 $ |
| Genuine Parts Co | | | 3,31 % | 1,00 $ |
| Paramount Global | | | 1,94 % | 0,05 $ |
| Macy's Inc | | | 4,59 % | 0,17 $ |
| McKesson Corp | | | 0,46 % | 0,71 $ |
| TELUS Corp | | | 7,44 % | 0,40 CA$ |
| Huntington Bancshares Inc | | | 3,55 % | 0,16 $ |
| Liberty All-Star Equity | | | 10,04 % | 0,18 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,18 $ |
| Allstate Corp | | | 1,87 % | 0,92 $ |
| Baxter International Inc | | | 2,09 % | 0,17 $ |
| Paramount Global Class A | | | 0,91 % | 0,05 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,62 $ |
| Regions Financial Corp | | | 3,81 % | 0,25 $ |
| United Bankshares Inc | | | 3,53 % | 0,37 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,45 $ |
| Community Trust Bancorp Inc | | | 3,21 % | 0,47 $ |
| Baytex Energy Corp | | | 2,18 % | 0,02 CA$ |
| Liberty All-Star Growth | | | 8,45 % | 0,12 $ |
| Veren Inc | | | 6,26 % | 0,12 CA$ |
| Weyco Group Inc | | | 2,95 % | 2,26 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| MCAN Financial Group | | | 7,97 % | 0,39 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 5,32 % | 0,13 $ |
| Bank Bradesco SA | | | 6,19 % | 0,02 R$ |
| InfraCap MLP ETF | | | 6,92 % | 0,26 $ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,12 $ |
| Banc of California Inc | | | 2,49 % | 0,10 $ |
| Kennedy-Wilson Holdings Inc | | | 4,37 % | 0,12 $ |
| UMB Financial Corp | | | 1,32 % | 0,40 $ |
| Tegna Inc | | | 2,76 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,12 $ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,58 % | 0,04 £ |
| NewMarket Corp | | | 1,86 % | 2,50 $ |
| Popular Inc | | | 2,92 % | 0,70 $ |
| Castings PLC | | | 6,59 % | 0,04 £ |
| Prosperity Bancshares Inc | | | 2,84 % | 0,58 $ |
| Simmons First National Corp Class A | | | 3,48 % | 0,21 $ |
| Allspring Multi-Sector Income Fund | | | 9,77 % | 0,07 $ |
| Farmers & Merchants Bancorp | | | 1,69 % | 9,30 $ |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,07 £ |
| Kohl's Corp BRDR | | | 8,14 % | 2,02 R$ |
| Merchants Bancorp | | | 0,91 % | 0,09 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Allspring Income Opportunities Fund | | | 9,38 % | 0,05 $ |
| Financial Institutions Inc | | | 4,55 % | 0,30 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,24 % | 0,15 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,05 % | 0,29 $ |
| Vulcabras SA Shs Voting | | | 7,88 % | 0,13 R$ |
| Wesbanco Inc | | | 4,10 % | 0,37 $ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| Cadence Bank | | | 2,67 % | 0,25 $ |
| Energy Services of America Corp | | | 0,42 % | 0,03 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,58 % | 0,31 $ |
| First US Bancshares Inc | | | 1,63 % | 0,07 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,48 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,16 % | 0,02 R$ |
| Medallion Bank | | | 7,72 % | 0,50 $ |
| Newmont Corp BRDR | | | 1,64 % | 1,00 R$ |
| Société Centrale des Bois et Scieries de la Manche | | | 2,02 % | 0,17 € |
| Universal Logistics Holdings Inc | | | 0,86 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,14 % | 0,13 $ |
| Fidelity National Information Services Inc BRDR | | | 1,16 % | 0,09 R$ |
| First Ottawa Bancshares Inc (DE) | | | 1,25 % | 0,75 $ |
| Grupo de Inversiones Suramericana SA | | | 2,43 % | 350,00 COP |
| Itausa Investimentos ITAU SA | | | 1,14 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,56 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,01 MYR |
| Kuchai Development Bhd | | | 0,49 % | 0,01 MYR |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,90 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5,91 % | 0,59 $ |
| Principal Active High Yield ETF | | | 5,77 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,19 % | 0,08 $ |
| Renold PLC | | | 5,63 % | 0,03 £ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,41 R$ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,02 MYR |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 1,94 NT$ |
| Tapestry Inc ADR | | | 2,04 % | 1,39 R$ |
| Trustco Bank Corp N Y | | | 3,96 % | 0,36 $ |