| Coca-Cola Co | | | 2.88% | $0.13 |
|
| Union Pacific Corp | | | 2.33% | $0.08 |
| Merck & Co Inc | | | 4.09% | $0.37 |
| GSK PLC | | | 4.60% | £0.17 |
| Iberdrola SA | | | 4.13% | €0.10 |
| Automatic Data Processing Inc | | | 2.00% | $0.14 |
| Repsol SA | | | 8.04% | €0.20 |
| Redeia Corporacion SA | | | 6.61% | €0.08 |
| UGI Corp | | | 4.12% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.01 |
| FedEx Corp | | | 2.55% | $0.07 |
| Ebro Foods SA | | | 4.00% | €0.07 |
| Endesa SA | | | 5.00% | €0.44 |
| Naturgy Energy Group SA | | | 5.88% | €0.33 |
| Genuine Parts Co | | | 3.40% | $0.30 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.19 |
| Paramount Global | | | 1.55% | $0.06 |
| Omnicom Group Inc | | | 3.89% | $0.11 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PPL Corp | | | 3.22% | $0.21 |
| Brown-Forman Corp Class B | | | 3.37% | $0.05 |
| Macy's Inc | | | 6.26% | $0.14 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| GSK PLC ADR | | | 4.17% | $0.44 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.04 |
| TELUS Corp | | | 7.61% | CA$0.04 |
| Henderson Far East Income Limited | | | 10.79% | £0.02 |
| PulteGroup Inc | | | 0.83% | $0.05 |
| Ross Stores Inc | | | 1.27% | $0.01 |
| Allstate Corp | | | 1.99% | $0.28 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.63 |
| WR Berkley Corp | | | 0.49% | $0.07 |
| H&R Block Inc | | | 2.73% | $0.10 |
| Huntington Bancshares Inc | | | 3.70% | $0.18 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.87% | €0.11 |
| First Financial Bankshares Inc | | | 2.11% | $0.04 |
| Graincorp Ltd Class A | | | 3.56% | A$0.22 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.06 |
| Regions Financial Corp | | | 4.25% | $0.41 |
| New Jersey Resources Corp | | | 4.02% | $0.11 |
| Comerica Inc | | | 4.76% | $0.52 |
| Paramount Global Class A | | | 0.88% | $0.06 |
| Textron Inc | | | 0.10% | $0.16 |
| UniImmo: Deutschland | | | 3.21% | €3.70 |
| United Bankshares Inc | | | 4.06% | $0.25 |
| ANZ Group Holdings Ltd | | | 5.55% | A$0.47 |
| Brown-Forman Corp Class A | | | 3.30% | $0.05 |
| Imperial Oil Ltd | | | 2.66% | CA$0.07 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.01 |
| Melia Hotels International SA | | | 2.02% | €0.05 |
| Community Trust Bancorp Inc | | | 3.55% | $0.19 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.28 |
| Equasens | | | 2.56% | €0.27 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| Northern Trust Corp | | | 2.37% | $0.19 |
| Spire Inc | | | 4.30% | $0.34 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.10 |
| iShares Russell 2000 ETF | | | 1.12% | $0.30 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.07 |
| ITT Inc | | | 0.90% | $0.17 |
| Exail Technologies SA | | | 0.00% | €0.23 |
| Gannett Co Inc | | | 0.00% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.18 |
| Weyco Group Inc | | | 3.25% | $0.03 |
| iShares Select Dividend ETF | | | 3.79% | $0.49 |
| MDU Resources Group Inc | | | 3.12% | $0.11 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| First Horizon Corp | | | 2.83% | $0.40 |
| Tatneft PJSC | | | 23.17% | RUB 0.30 |
| Aubay | | | 2.59% | €0.08 |
| Virtus Convertible & Income Fund | | | 12.46% | $0.13 |
| Eni SpA ADR | | | 6.59% | $1.32 |
| Rithm Property Trust Inc | | | 8.89% | $0.42 |
| Robertet SA | | | 1.26% | €2.55 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.10 |
| ING Bank Slaski SA | | | 8.08% | PLN 0.08 |
| Greif Inc Class A | | | 3.32% | $0.16 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.19 |
| Lingotes Especiales SA | | | 6.50% | €0.26 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.18 |
| UMB Financial Corp | | | 1.52% | $0.11 |
| Valley National Bancorp | | | 4.93% | $0.16 |
| America Movil SAB de CV ADR - Series B | | | 3.05% | $0.05 |
| Synovus Financial Corp | | | 3.01% | $0.17 |
| Simmons First National Corp Class A | | | 4.48% | $0.07 |
| Tegna Inc | | | 2.98% | $0.25 |
| Prosperity Bancshares Inc | | | 3.30% | $0.08 |
| George Weston Ltd | | | 1.31% | CA$0.36 |
| Graham Corp | | | 0.00% | $0.05 |
| Popular Inc | | | 2.54% | $1.60 |
| Wesbanco Inc | | | 4.68% | $0.25 |
| ALS Ltd | | | 2.30% | A$0.03 |
| Financial Institutions Inc | | | 4.83% | $0.16 |
| First Financial Corp | | | 3.76% | $0.39 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Centerspace | | | 5.12% | $1.61 |
| Greif Inc Class B | | | 4.69% | $0.12 |
| James Hardie Industries PLC | | | 0.00% | A$0.04 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.18 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.13 |
| Farmers & Merchants Bancorp | | | 1.88% | $2.54 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.15 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Sogeclair SA | | | 3.27% | €0.04 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tatneft PJSC | | | 23.27% | RUB 1.00 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| China Mobile Ltd ADR | | | 0.00% | $0.13 |
| CSR Ltd | | | 1.20% | A$0.16 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.07 |
| iShares U.S. Real Estate ETF | | | 2.49% | $0.65 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.12 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Poujoulat SA | | | 2.00% | €0.10 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Renasant Corp | | | 2.45% | $0.13 |
| RPT Realty | | | 9.36% | $0.42 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.06 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Australia and New Zealand Banking Group Ltd | | | 6.31% | A$0.47 |
| C&F Financial Corp | | | 2.99% | $0.22 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Gévelot | | | 2.70% | €3.00 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.11 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.77% | $0.53 |
| iShares Transportation Average ETF | | | 1.06% | $0.11 |
| Cadence Bank | | | 3.44% | $0.18 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.46% | $0.05 |
| iShares Core S&P U.S. Value ETF | | | 2.01% | $0.04 |
| iShares Russell 2000 Growth ETF | | | 0.79% | $0.04 |
| iShares Russell 3000 ETF | | | 0.84% | $0.20 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.52 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.79% | $0.11 |
| iShares US Consumer Staples ETF | | | 1.89% | $0.17 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| United Community Banks Inc | | | 3.22% | $0.29 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Westwood Holdings Group Inc | | | 3.85% | $0.04 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.10 |
| America Movil SAB de CV ADR | | | 0.00% | $0.02 |
| Cambridge Bancorp | | | 0.55% | $0.22 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.54% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.18 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.55 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.09 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.37 |
| iShares U.S. Healthcare ETF | | | 1.12% | $0.10 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.08 |
| Ramsay Generale de Sante SA | | | 0.00% | €0.35 |
| Saint Jean Groupe | | | 0.51% | €0.23 |
| Trustco Bank Corp N Y | | | 4.31% | $0.75 |
| Univest Financial Corp | | | 2.94% | $0.17 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.73% | COP 22.50 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.02 |
| CNIM Group | | | 0.00% | €3.75 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.15% | ₪2.92 |
| Galimmo SCA | | | 2.43% | €3.15 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 40.00 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.12 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.10% | CN¥0.08 |
| Hiolle Industries | | | 0.00% | €0.19 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Russell 1000 ETF | | | 1.10% | $0.28 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.05 |
| iShares U.S. Basic Materials ETF | | | 1.49% | $0.22 |
| iShares U.S. Energy ETF | | | 3.31% | $0.07 |
| iShares U.S. Financials ETF | | | 1.58% | $0.18 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.39% | $0.23 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.01 |
| Lentex SA | | | 0.00% | PLN 0.18 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 13.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 3.05 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €2.55 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.95% | $0.20 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.09 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1.01% | CN¥0.04 |
| TSR Capital Bhd | | | 0.00% | MYR 0.04 |
| Zhejiang Medicine Co Ltd Class A | | | 1.01% | CN¥0.01 |