| PepsiCo Inc | | | 3,26 % | 0,38 $ |
| Nike Inc | | | 1,94 % | 0,06 $ |
| Union Pacific Corp | | | 2,31 % | 0,11 $ |
| Walmart Inc | | | 0,99 % | 0,07 $ |
| Merck & Co Inc | | | 2,94 % | 0,38 $ |
| Iberdrola SA | | | 4,06 % | 0,12 € |
| HP Inc | | | 3,02 % | 0,04 $ |
| Endesa SA | | | 5,02 % | 0,50 € |
| FedEx Corp | | | 2,01 % | 0,10 $ |
| Genuine Parts Co | | | 3,44 % | 0,37 $ |
| Amphenol Corp | | | 0,74 % | 0,00 $ |
| Evergy Inc | | | 4,28 % | 0,27 $ |
| Becton Dickinson & Co | | | 1,61 % | 0,29 $ |
| Macy's Inc | | | 4,50 % | 0,13 $ |
| McKesson Corp | | | 0,57 % | 0,06 $ |
| 3i Group PLC | | | 1,91 % | 0,06 £ |
| Eastman Chemical Co | | | 3,09 % | 0,22 $ |
| PepsiCo Inc Cedear | | | 3,48 % | 0,19 $ |
| Ross Stores Inc | | | 1,05 % | 0,02 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,27 $ |
| Liberty All-Star Equity | | | 10,08 % | 0,22 $ |
| H&R Block Inc | | | 2,47 % | 0,14 $ |
| First Financial Bankshares Inc | | | 1,96 % | 0,05 $ |
| Allstate Corp | | | 1,94 % | 0,38 $ |
| C.H. Robinson Worldwide Inc | | | 2,26 % | 0,22 $ |
| Regions Financial Corp | | | 4,16 % | 0,38 $ |
| Sun Life Financial Inc | | | 4,12 % | 0,34 CA$ |
| United Bankshares Inc | | | 3,87 % | 0,29 $ |
| New Jersey Resources Corp | | | 3,89 % | 0,13 $ |
| Broadridge Financial Solutions Inc | | | 1,66 % | 0,06 $ |
| Northern Trust Corp | | | 2,96 % | 0,28 $ |
| Spire Inc | | | 4,68 % | 0,38 $ |
| The Hartford Financial Services Group Inc | | | 1,85 % | 0,53 $ |
| Hess Corp | | | 1,49 % | 0,10 $ |
| Liberty All-Star Growth | | | 8,35 % | 0,16 $ |
| Siemens Global Growth A | | | 0,00 % | 0,00 € |
| MCAN Financial Group | | | 8,44 % | 0,21 CA$ |
| Toromont Industries Ltd | | | 1,54 % | 0,12 CA$ |
| Weyco Group Inc | | | 3,06 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| Aecon Group Inc | | | 3,30 % | 0,07 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,50 $ |
| FMM-Fonds P | | | 0,00 % | 5,57 € |
| High Income Securities Fund | | | 11,16 % | 0,05 $ |
| UMB Financial Corp | | | 1,44 % | 0,15 $ |
| Tegna Inc | | | 3,00 % | 0,40 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Pason Systems Inc | | | 3,86 % | 0,08 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,91 % | 0,13 CA$ |
| Valley National Bancorp | | | 4,54 % | 0,21 $ |
| Calavo Growers Inc | | | 3,00 % | 0,35 $ |
| Popular Inc | | | 2,73 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,13 % | 0,13 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,02 CA$ |
| RPT Realty | | | 5,76 % | 0,46 $ |
| Simmons First National Corp Class A | | | 3,55 % | 0,10 $ |
| Synovus Financial Corp | | | 3,01 % | 0,21 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,11 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 5,35 $ |
| First Financial Corp | | | 4,13 % | 0,44 $ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,12 $ |
| Siemens DC Balanced | | | 0,00 % | 0,08 € |
| Caleres Inc | | | 0,91 % | 0,07 $ |
| First Financial Bancorp | | | 3,69 % | 0,17 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| Myers Industries Inc | | | 4,48 % | 0,34 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,08 % | 0,22 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| United Fire Group Inc | | | 3,21 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,73 % | 0,02 $ |
| Financial Institutions Inc | | | 4,88 % | 0,13 $ |
| iShares MSCI Australia ETF | | | 3,56 % | 1,28 $ |
| iShares MSCI EAFE Value ETF | | | 4,15 % | 2,33 $ |
| iShares MSCI France ETF | | | 3,06 % | 0,35 $ |
| iShares MSCI Singapore ETF | | | 4,13 % | 0,51 $ |
| Koppers Holdings Inc | | | 0,82 % | 0,17 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,09 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,03 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,57 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,25 $ |
| Allspring Income Opportunities Fund | | | 9,23 % | 0,12 $ |
| Cadence Bank | | | 2,93 % | 0,21 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| First US Bancshares Inc | | | 1,72 % | 0,26 $ |
| Hang Seng China Enterprises Index ETF | | | 2,15 % | 0,68 HK$ |
| iShares MSCI Austria ETF | | | 8,98 % | 0,71 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,89 % | 0,08 $ |
| iShares MSCI Eurozone ETF | | | 2,46 % | 1,48 $ |
| iShares MSCI Malaysia ETF | | | 2,94 % | 1,62 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,85 % | 2,43 $ |
| iShares MSCI South Africa ETF | | | 2,28 % | 1,31 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,19 $ |
| Octopus AIM VCT | | | 19,63 % | 0,01 £ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,07 $ |
| Renasant Corp | | | 2,54 % | 0,17 $ |
| Strattec Security Corp | | | 0,00 % | 0,15 $ |
| United Community Banks Inc | | | 3,30 % | 0,43 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,23 $ |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,03 HK$ |
| Cambridge Bancorp | | | 1,22 % | 0,31 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,61 % | 0,25 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,95 % | 0,07 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares MSCI Belgium ETF | | | 1,98 % | 0,72 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,56 % | 0,73 $ |
| iShares MSCI Italy ETF | | | 3,48 % | 2,98 $ |
| iShares MSCI Kokusai ETF | | | 1,68 % | 0,03 $ |
| iShares MSCI Mexico ETF | | | 2,85 % | 1,05 $ |
| iShares MSCI Netherlands ETF | | | 1,94 % | 1,03 $ |
| iShares MSCI Spain ETF | | | 2,42 % | 1,16 $ |
| iShares MSCI Sweden ETF | | | 1,65 % | 1,11 $ |
| iShares MSCI Switzerland ETF | | | 2,06 % | 0,28 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Mid-Southern Bancorp Inc | | | 1,69 % | 0,13 $ |
| Pokfulam Development Co Ltd | | | 7,95 % | 0,16 HK$ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,05 $ |
| Rogers Communications Inc | | | 3,67 % | 0,13 CA$ |
| Seacoast Banking Corp of Florida | | | 2,63 % | 0,80 $ |
| Siemens EuroCash | | | 0,00 % | 0,14 € |
| Trustco Bank Corp N Y | | | 4,29 % | 0,80 $ |
| Univest Financial Corp | | | 2,95 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,04 $ |