| Coca-Cola Co | | | 3.18% | $0.10 |
| Union Pacific Corp | | | 2.38% | $0.05 |
| Merck & Co Inc | | | 3.26% | $0.36 |
| Legal & General Group PLC | | | 9.41% | £0.02 |
| Automatic Data Processing Inc | | | 2.15% | $0.12 |
| UGI Corp | | | 6.05% | $0.09 |
| Albemarle Corp | | | 1.87% | $0.07 |
| FedEx Corp | | | 2.00% | $0.05 |
| Ebro Foods SA | | | 4.35% | €0.06 |
| Canadian Natural Resources Ltd | | | 4.52% | CA$0.01 |
| Genuine Parts Co | | | 3.45% | $0.29 |
| TransAlta Corp | | | 1.26% | CA$0.25 |
| Evergy Inc | | | 4.46% | $0.30 |
| PPL Corp | | | 3.25% | $0.18 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.16% | $0.33 |
| Eastman Chemical Co | | | 3.81% | $0.22 |
| McKesson Corp | | | 0.49% | $0.06 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 13.21% | $0.05 |
| TELUS Corp | | | 8.17% | CA$0.04 |
| PulteGroup Inc | | | 0.82% | $0.04 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| Henderson Far East Income Limited | | | 10.66% | £0.02 |
| Allstate Corp | | | 2.03% | $0.21 |
| H&R Block Inc | | | 2.80% | $0.09 |
| Huntington Bancshares Inc | | | 3.87% | $0.16 |
| First Financial Bankshares Inc | | | 2.07% | $0.04 |
| WR Berkley Corp | | | 0.56% | $0.09 |
| C.H. Robinson Worldwide Inc | | | 2.44% | $0.03 |
| Comerica Inc | | | 4.72% | $0.48 |
| Regions Financial Corp | | | 4.34% | $0.29 |
| Textron Inc | | | 0.11% | $0.16 |
| United Bankshares Inc | | | 4.14% | $0.24 |
| New Jersey Resources Corp | | | 3.50% | $0.10 |
| Broadridge Financial Solutions Inc | | | 1.59% | $0.14 |
| Community Trust Bancorp Inc | | | 3.78% | $0.14 |
| Imperial Oil Ltd | | | 2.49% | CA$0.07 |
| The Hartford Financial Services Group Inc | | | 1.96% | $0.26 |
| Spire Inc | | | 4.62% | $0.34 |
| Brown-Forman Corp Class A | | | 2.24% | $0.04 |
| Northern Trust Corp | | | 3.02% | $0.17 |
| ITT Inc | | | 0.92% | $0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.11 |
| Weyco Group Inc | | | 3.02% | $0.04 |
| Gannett Co Inc | | | 0.00% | $0.24 |
| Invesco Bond Income Plus Limited | | | 7.09% | £0.03 |
| Toromont Industries Ltd | | | 1.68% | CA$0.05 |
| MDU Resources Group Inc | | | 2.93% | $0.11 |
| Barclays PLC ADR | | | 2.85% | $0.40 |
| First Horizon Corp | | | 2.99% | $0.25 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.19% | $0.05 |
| Suncorp Group Ltd | | | 4.49% | A$0.27 |
| Tessenderlo Group NV | | | 3.94% | $0.06 |
| UMB Financial Corp | | | 1.46% | $0.10 |
| Federal Signal Corp | | | 0.52% | $0.20 |
| Graham Corp | | | 0.00% | $0.05 |
| Greif Inc Class A | | | 3.09% | $0.14 |
| Tegna Inc | | | 2.80% | $0.24 |
| BRT Apartments Corp | | | 5.90% | $0.28 |
| Loblaw Companies Ltd | | | 1.12% | CA$0.12 |
| Synovus Financial Corp | | | 2.98% | $0.15 |
| Valley National Bancorp | | | 5.10% | $0.14 |
| Popular Inc | | | 3.03% | $1.00 |
| Prosperity Bancshares Inc | | | 3.16% | $0.06 |
| Simmons First National Corp Class A | | | 4.01% | $0.06 |
| UniNordamerika | | | 0.00% | €0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.19 |
| Centerspace | | | 4.98% | $1.56 |
| George Weston Ltd | | | 1.48% | CA$0.24 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Myers Industries Inc | | | 5.08% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.14 |
| UniStrategie: Dynamisch | | | 0.00% | €0.07 |
| Financial Institutions Inc | | | 4.68% | $0.15 |
| First Financial Bancorp | | | 3.74% | $0.15 |
| Greif Inc Class B | | | 4.31% | $0.11 |
| Henderson Smaller Companies Investment Trust | | | 3.54% | £0.01 |
| Renasant Corp | | | 2.60% | $0.12 |
| SBS Transit Ltd | | | 4.56% | SGD 0.01 |
| UniJapan | | | 0.00% | €0.91 |
| UniStrategie: Konservativ | | | 0.00% | €0.31 |
| C&F Financial Corp | | | 2.61% | $0.16 |
| Caleres Inc | | | 0.84% | $0.10 |
| GAIL (India) Ltd | | | 6.13% | ₹0.56 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Nuveen Real Estate Income Fund | | | 8.28% | $0.12 |
| Pacific Current Group Ltd | | | 3.21% | A$0.01 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.86% | $0.02 |
| UniStrategie: Offensiv | | | 0.00% | €0.00 |
| Wesbanco Inc | | | 4.87% | $0.24 |
| AB - Global High Yield Portfolio A Inc | | | 8.51% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.79% | $0.05 |
| UniKapital | | | 0.00% | €1.25 |
| United Community Banks Inc | | | 3.22% | $0.20 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Westwood Holdings Group Inc | | | 4.18% | $0.02 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Cadence Bank | | | 2.98% | $0.15 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| First US Bancshares Inc | | | 2.18% | $0.15 |
| Hawthorn Bancshares Inc | | | 2.45% | $0.08 |
| IndusInd Bank Ltd | | | 1.76% | ₹1.40 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| St Dupont SA | | | 0.00% | €0.10 |
| UniKlassikMix | | | 0.00% | €0.12 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.04 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Balmer Lawrie & Co Ltd | | | 4.10% | ₹0.17 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.10 |
| Cambridge Bancorp | | | 0.63% | $0.22 |
| Cementos Argos SA | | | 5.24% | COP 6.00 |
| Chemung Financial Corp | | | 2.77% | $0.23 |
| Eimco Elecon India Ltd | | | 0.25% | ₹3.30 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.03 |
| Godfrey Phillips India Ltd | | | 0.84% | ₹3.70 |
| Grupo de Inversiones Suramericana SA | | | 2.51% | COP 10.00 |
| GWA Group Ltd | | | 6.12% | A$0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| KenMec Mechanical Engineering Co Ltd | | | 2.06% | NT$0.34 |
| Lin Horn Technology Co Ltd | | | 3.25% | NT$0.25 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.07 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.74% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.42% | $0.08 |
| Profi Balance | | | 1.42% | €0.17 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.28% | PLN 0.25 |
| Servcorp Ltd | | | 5.27% | A$0.04 |
| Surana Telecom and Power Ltd | | | 0.00% | ₹0.10 |
| Surya Roshni Ltd | | | 0.81% | ₹0.25 |
| Trustco Bank Corp N Y | | | 4.71% | $0.75 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.02 |
| Univest Financial Corp | | | 3.04% | $0.12 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.05 |
| West Coast Paper Mills Ltd | | | 1.46% | ₹1.30 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.11 |