| Coca-Cola Co | | | 3.00% | $0.09 |
|
| Union Pacific Corp | | | 2.49% | $0.05 |
| Merck & Co Inc | | | 4.15% | $0.35 |
| Legal & General Group PLC | | | 8.32% | £0.02 |
| UGI Corp | | | 4.15% | $0.09 |
| Albemarle Corp | | | 2.39% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.36% | CA$0.01 |
| Genuine Parts Co | | | 3.20% | $0.29 |
| TransAlta Corp | | | 1.56% | CA$0.25 |
| Evergy Inc | | | 3.77% | $0.30 |
| PPL Corp | | | 3.05% | $0.27 |
| Brown-Forman Corp Class B | | | 3.14% | $0.04 |
| One Liberty Properties Inc | | | 8.04% | $0.30 |
| Ventas Inc | | | 2.86% | $0.22 |
| Suncor Energy Inc | | | 4.17% | CA$0.02 |
| Eastman Chemical Co | | | 4.57% | $0.22 |
| Eastman Chemical Co | | | 4.57% | $0.22 |
| McKesson Corp | | | 0.47% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.57% | $0.05 |
| TELUS Corp | | | 7.46% | CA$0.09 |
| Henderson Far East Income Limited | | | 10.96% | £0.02 |
| PulteGroup Inc | | | 0.78% | $0.04 |
| Ross Stores Inc | | | 1.19% | $0.01 |
| Allstate Corp | | | 1.97% | $0.19 |
| H&R Block Inc | | | 2.76% | $0.08 |
| WR Berkley Corp | | | 0.52% | $0.03 |
| Huntington Bancshares Inc | | | 3.77% | $0.16 |
| First Financial Bankshares Inc | | | 2.20% | $0.03 |
| Regions Financial Corp | | | 4.18% | $0.28 |
| C.H. Robinson Worldwide Inc | | | 2.15% | $0.03 |
| New Jersey Resources Corp | | | 3.92% | $0.10 |
| New Jersey Resources Corp | | | 3.92% | $0.10 |
| Comerica Inc | | | 4.20% | $0.44 |
| Comerica Inc | | | 4.20% | $0.44 |
| Brown-Forman Corp Class A | | | 3.16% | $0.04 |
| Textron Inc | | | 0.10% | $0.16 |
| Textron Inc | | | 0.10% | $0.16 |
| Imperial Oil Ltd | | | 2.49% | CA$0.07 |
| United Bankshares Inc | | | 4.17% | $0.23 |
| Broadridge Financial Solutions Inc | | | 1.42% | $0.14 |
| Community Trust Bancorp Inc | | | 3.93% | $0.13 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.25 |
| Northern Trust Corp | | | 2.46% | $0.16 |
| Spire Inc | | | 4.22% | $0.34 |
| Gold Fields Ltd ADR | | | 2.23% | $0.04 |
| Invesco Bond Income Plus Limited | | | 7.16% | £0.03 |
| ITT Inc | | | 0.83% | $0.15 |
| The Cato Corp Class A | | | 24.37% | $0.09 |
| MCAN Financial Group | | | 8.09% | CA$0.16 |
| Toromont Industries Ltd | | | 1.48% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.23 |
| Weyco Group Inc | | | 3.73% | $0.04 |
| MDU Resources Group Inc | | | 3.01% | $0.10 |
| First Horizon Corp | | | 2.75% | $0.22 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.74% | $0.45 |
| Barclays PLC ADR | | | 2.21% | $1.35 |
| F&C Investment Trust | | | 1.34% | £0.01 |
| Avnet Inc | | | 2.49% | $0.08 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.10 |
| Greif Inc Class A | | | 3.41% | $0.14 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.13 |
| Valley National Bancorp | | | 4.74% | $0.14 |
| Scottish American Investment Company PLC | | | 2.96% | £0.01 |
| Synovus Financial Corp | | | 3.30% | $0.13 |
| Tegna Inc | | | 2.99% | $0.23 |
| UMB Financial Corp | | | 1.45% | $0.10 |
| Simmons First National Corp Class A | | | 4.44% | $0.06 |
| First Citizens BancShares Inc Class A | | | 0.39% | $0.25 |
| Prosperity Bancshares Inc | | | 3.48% | $0.05 |
| BRT Apartments Corp | | | 6.87% | $0.22 |
| BRT Apartments Corp | | | 6.87% | $0.22 |
| Popular Inc | | | 2.44% | $1.00 |
| George Weston Ltd | | | 1.36% | CA$0.20 |
| UniNordamerika | | | 0.00% | €5.23 |
| Wesbanco Inc | | | 4.92% | $0.23 |
| Centerspace | | | 5.66% | $0.15 |
| Financial Institutions Inc | | | 4.86% | $0.12 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Tredegar Corp | | | 0.00% | $0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.22 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Greif Inc Class B | | | 4.94% | $0.11 |
| Henderson Smaller Companies Investment Trust | | | 3.16% | £0.01 |
| Myers Industries Inc | | | 3.69% | $0.05 |
| UniStrategie: Dynamisch | | | 0.00% | €0.11 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 4.13% | $0.15 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Putnam Premier Income Trust | | | 8.52% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.90% | $0.07 |
| Ames National Corp | | | 4.43% | $0.14 |
| Designer Brands Inc Class A | | | 7.09% | $0.43 |
| Dr Reddy's Laboratories Ltd | | | 0.63% | ₹0.20 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.05 |
| Renasant Corp | | | 2.40% | $0.11 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.02 |
| UniStrategie: Konservativ | | | 0.00% | €0.23 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.22% | €0.05 |
| C&F Financial Corp | | | 2.88% | $0.15 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| GECI International | | | 0.00% | €1,000.00 |
| Hawthorn Bancshares Inc | | | 2.81% | $0.08 |
| Pacific Current Group Ltd | | | 3.44% | A$0.01 |
| UniKapital | | | 0.00% | €1.24 |
| UniKlassikMix | | | 0.00% | €0.17 |
| UniStrategie: Offensiv | | | 0.00% | €0.05 |
| Cadence Bank | | | 3.16% | $0.14 |
| Cadence Bank | | | 3.16% | $0.14 |
| Caleres Inc | | | 2.04% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.34% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.27% | $0.26 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Tata Communications Ltd | | | 1.45% | ₹50.00 |
| UniJapan | | | 0.00% | €3.62 |
| United Community Banks Inc | | | 3.15% | $0.16 |
| Cambridge Bancorp | | | 0.55% | $0.07 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.18% | ZAR 2.00 |
| Consumers Energy Co | | | 5.86% | $1.13 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First US Bancshares Inc | | | 2.12% | $0.13 |
| Grupo de Inversiones Suramericana SA | | | 4.93% | COP 10.00 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.28 |
| Old Second Bancorp Inc | | | 1.41% | $0.08 |
| PIMCO California Municipal Income Fund | | | 5.23% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.53% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.96% | $0.08 |
| St Dupont SA | | | 0.00% | €0.10 |
| Trustco Bank Corp N Y | | | 4.29% | $0.65 |
| Univest Financial Corp | | | 3.05% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| AGI Greenpac Ltd | | | 0.73% | ₹2.00 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.27 |
| Cementos Argos SA | | | 3.50% | COP 5.40 |
| Chemung Financial Corp | | | 2.53% | $0.23 |
| City Union Bank Ltd | | | 0.93% | ₹0.15 |
| Eagers Automotive Ltd | | | 3.71% | A$0.03 |
| GWA Group Ltd | | | 5.93% | A$0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Mirza International Ltd | | | 0.00% | ₹1.50 |
| Misr Duty Free Shops Co | | | 9.02% | EGP 0.25 |
| Primetech SA | | | 0.00% | PLN 1.27 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| TTK Prestige Ltd | | | 0.95% | ₹0.13 |