| Coca-Cola Co | | | 2,53 % | 0,53 $ |
|
| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Nike Inc | | | 2,64 % | 0,41 $ |
| Automatic Data Processing Inc | | | 3,17 % | 1,70 $ |
| UGI Corp | | | 4,01 % | 0,38 $ |
| HP Inc | | | 6,32 % | 0,30 $ |
| Albemarle Corp | | | 0,91 % | 0,41 $ |
| Ebro Foods SA | | | 3,59 % | 0,23 € |
| FedEx Corp | | | 1,50 % | 1,45 $ |
| TransAlta Corp | | | 1,39 % | 0,07 CA$ |
| Kohl's Corp | | | 3,05 % | 0,13 $ |
| PPL Corp | | | 2,92 % | 0,29 $ |
| McKesson Corp | | | 0,33 % | 0,82 $ |
| TELUS Corp | | | 8,95 % | 0,42 CA$ |
| Allstate Corp | | | 2,01 % | 1,08 $ |
| Huntington Bancshares Inc | | | 3,69 % | 0,16 $ |
| Paramount Skydance Corp | | | 1,48 % | 0,05 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,48 $ |
| Baxter International Inc | | | 1,77 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,19 $ |
| Regions Financial Corp | | | 3,75 % | 0,27 $ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| Brown-Forman Corp Class A | | | 3,15 % | 0,23 $ |
| United Bankshares Inc | | | 3,63 % | 0,38 $ |
| Community Trust Bancorp Inc | | | 3,53 % | 0,53 $ |
| Regency Centers Corp | | | 3,82 % | 0,76 $ |
| TechnipFMC PLC | | | 0,30 % | 0,05 $ |
| Northern Trust Corp | | | 2,20 % | 0,80 $ |
| Phillips Edison & Co Inc - New | | | 3,31 % | 0,11 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,05 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,47 % | 0,02 R$ |
| First Horizon Corp | | | 2,86 % | 0,17 $ |
| MDU Resources Group Inc | | | 2,66 % | 0,14 $ |
| Banc of California Inc | | | 2,60 % | 0,12 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,69 % | 0,14 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,22 $ |
| UMB Financial Corp | | | 1,48 % | 0,43 $ |
| Greif Inc Class A | | | 3,05 % | 0,56 $ |
| Tegna Inc | | | 2,39 % | 0,13 $ |
| Barings Global Short Duration High Yield Fund | | | 10,27 % | 0,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,43 % | 0,02 $ |
| Prosperity Bancshares Inc | | | 3,35 % | 0,60 $ |
| PHX Energy Services Corp | | | 6,64 % | 0,20 CA$ |
| Popular Inc | | | 2,22 % | 0,75 $ |
| Wesbanco Inc | | | 4,36 % | 0,38 $ |
| Allspring Multi-Sector Income Fund | | | 9,28 % | 0,07 $ |
| NewMarket Corp | | | 1,84 % | 3,00 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,25 % | 0,04 £ |
| Allspring Income Opportunities Fund | | | 9,39 % | 0,05 $ |
| CSG Systems International Inc | | | 1,70 % | 0,34 $ |
| Greif Inc Class B | | | 3,80 % | 0,84 $ |
| Pathward Financial Inc | | | 0,22 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,94 % | 0,09 $ |
| BlackRock Municipal 2030 Target Term | | | 2,43 % | 0,05 $ |
| Invesco RAFI US 1000 ETF | | | 2,33 % | 0,17 $ |
| Merchants Bancorp | | | 0,97 % | 0,11 $ |
| Stock Yards Bancorp Inc | | | 2,00 % | 0,32 $ |
| Itau Unibanco Holding SA | | | 0,50 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,18 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,02 % | 0,05 $ |
| C&F Financial Corp | | | 2,63 % | 0,48 $ |
| FTAI Infrastructure Inc Shs | | | 2,07 % | 0,03 $ |
| Hawthorn Bancshares Inc | | | 2,43 % | 0,21 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,67 % | 0,48 $ |
| Westwood Holdings Group Inc | | | 3,58 % | 0,15 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,12 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,89 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,20 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,92 % | 0,06 $ |
| Consumers Energy Co | | | 5,74 % | 1,13 $ |
| First US Bancshares Inc | | | 1,83 % | 0,07 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,31 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,69 % | 0,43 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,10 % | 0,52 $ |
| Newmont Corp BRDR | | | 0,56 % | 0,95 R$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,00 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,94 % | 0,05 $ |
| Chemung Financial Corp | | | 2,41 % | 0,34 $ |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,72 % | 0,56 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,45 % | 0,38 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,17 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,83 % | 0,03 £ |
| Nike Inc Cedear | | | 2,44 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 5,97 % | 0,29 $ |
| Trustco Bank Corp N Y | | | 3,50 % | 0,38 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 3,86 % | 0,46 $ |
| Whirlpool Corp BRDR | | | 3,71 % | 0,82 R$ |