| Coca-Cola Co | | | 3,15 % | 0,10 $ |
| Union Pacific Corp | | | 2,36 % | 0,05 $ |
| Merck & Co Inc | | | 3,21 % | 0,35 $ |
| Automatic Data Processing Inc | | | 2,12 % | 0,12 $ |
| UGI Corp | | | 6,05 % | 0,09 $ |
| Albemarle Corp | | | 1,77 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 4,70 % | 0,01 CA$ |
| Genuine Parts Co | | | 3,43 % | 0,29 $ |
| TransAlta Corp | | | 1,28 % | 0,25 CA$ |
| Evergy Inc | | | 4,40 % | 0,30 $ |
| PPL Corp | | | 3,25 % | 0,18 $ |
| Suncor Energy Inc | | | 4,02 % | 0,03 CA$ |
| Eastman Chemical Co | | | 3,73 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 13,33 % | 0,05 $ |
| TELUS Corp | | | 8,10 % | 0,04 CA$ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| PulteGroup Inc | | | 0,81 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,69 % | 0,02 £ |
| Allstate Corp | | | 2,02 % | 0,21 $ |
| H&R Block Inc | | | 2,75 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,82 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,07 % | 0,03 $ |
| WR Berkley Corp | | | 0,56 % | 0,02 $ |
| WR Berkley Corp | | | 0,56 % | 0,13 $ |
| C.H. Robinson Worldwide Inc | | | 2,39 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,27 % | 0,30 $ |
| Comerica Inc | | | 4,66 % | 0,48 $ |
| Regions Financial Corp | | | 4,23 % | 0,29 $ |
| Textron Inc | | | 0,10 % | 0,16 $ |
| United Bankshares Inc | | | 4,08 % | 0,23 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,10 $ |
| Broadridge Financial Solutions Inc | | | 1,57 % | 0,14 $ |
| Community Trust Bancorp Inc | | | 3,68 % | 0,14 $ |
| Woodside Energy Group Ltd ADR | | | 8,03 % | 0,23 $ |
| Imperial Oil Ltd | | | 2,50 % | 0,07 CA$ |
| The Hartford Financial Services Group Inc | | | 1,94 % | 0,26 $ |
| Spire Inc | | | 4,62 % | 0,34 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,04 $ |
| Northern Trust Corp | | | 2,99 % | 0,17 $ |
| ITT Inc | | | 0,91 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,12 % | 0,11 $ |
| Weyco Group Inc | | | 3,03 % | 0,04 $ |
| Gannett Co Inc | | | 0,00 % | 0,23 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| MDU Resources Group Inc | | | 2,93 % | 0,10 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,37 % | 0,45 $ |
| First Horizon Corp | | | 2,96 % | 0,25 $ |
| High Income Securities Fund | | | 11,26 % | 0,05 $ |
| UMB Financial Corp | | | 1,42 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,04 CA$ |
| Greif Inc Class A | | | 3,09 % | 0,14 $ |
| Tegna Inc | | | 2,78 % | 0,23 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,12 CA$ |
| Synovus Financial Corp | | | 2,93 % | 0,15 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,25 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,19 $ |
| Valley National Bancorp | | | 5,03 % | 0,14 $ |
| George Weston Ltd | | | 1,48 % | 0,24 CA$ |
| Popular Inc | | | 2,98 % | 1,00 $ |
| Prosperity Bancshares Inc | | | 3,09 % | 0,06 $ |
| Simmons First National Corp Class A | | | 3,96 % | 0,06 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Centerspace | | | 4,93 % | 1,52 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Greif Inc Class B | | | 4,31 % | 0,11 $ |
| Myers Industries Inc | | | 4,93 % | 0,05 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,27 % | 0,13 $ |
| Designer Brands Inc Class A | | | 3,45 % | 0,43 $ |
| Financial Institutions Inc | | | 4,65 % | 0,13 $ |
| First Financial Bancorp | | | 3,68 % | 0,15 $ |
| Renasant Corp | | | 2,59 % | 0,11 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,07 $ |
| Wesbanco Inc | | | 4,85 % | 0,23 $ |
| Ames National Corp | | | 4,77 % | 0,14 $ |
| C&F Financial Corp | | | 2,61 % | 0,15 $ |
| Caleres Inc | | | 0,84 % | 0,10 $ |
| Flexsteel Industries Inc | | | 1,37 % | 0,13 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,46 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,38 % | 0,04 CA$ |
| Nuveen Real Estate Income Fund | | | 8,28 % | 0,11 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Stock Yards Bancorp Inc | | | 1,82 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,47 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,57 % | 0,01 CA$ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,05 $ |
| United Community Banks Inc | | | 3,21 % | 0,20 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Cadence Bank | | | 2,96 % | 0,15 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,85 % | 1,13 $ |
| First US Bancshares Inc | | | 2,29 % | 0,15 $ |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,08 $ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,01 CA$ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,28 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,05 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| Cambridge Bancorp | | | 0,62 % | 0,07 $ |
| Cementos Argos SA | | | 5,24 % | 6,00 COP |
| Chemung Financial Corp | | | 2,74 % | 0,23 $ |
| Daedong Metals Co Ltd | | | 0,88 % | 50 ₩ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,10 % | 0,59 $ |
| Enex Co Ltd | | | 0,00 % | 10 ₩ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| HS Ad Inc | | | 7,04 % | 500 ₩ |
| Hyundai Bioland Co Ltd | | | 0,75 % | 25 ₩ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,26 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,56 % | 0,02 CA$ |
| Kyungbang Co Ltd | | | 2,03 % | 19 ₩ |
| Kyungdong Invest Co Ltd | | | 1,09 % | 1.408 ₩ |
| PIMCO California Municipal Income Fund | | | 4,91 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,82 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,49 % | 0,08 $ |
| Posco M-Tech Co Ltd | | | 0,27 % | 75 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,10 % | 22 ₩ |
| Samchully Co Ltd | | | 3,37 % | 571 ₩ |
| Samyung Trading Co Ltd | | | 4,70 % | 63 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 2.250 ₩ |
| Trustco Bank Corp N Y | | | 4,65 % | 0,75 $ |
| Univest Financial Corp | | | 2,99 % | 0,12 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,72 % | 0,05 $ |