| Coca-Cola Co | | | 3,10 % | 0,10 $ |
| Union Pacific Corp | | | 2,28 % | 0,05 $ |
| Merck & Co Inc | | | 3,13 % | 0,35 $ |
| Automatic Data Processing Inc | | | 2,04 % | 0,12 $ |
| UGI Corp | | | 6,45 % | 0,40 $ |
| Albemarle Corp | | | 1,59 % | 0,07 $ |
| Canadian Natural Resources Ltd | | | 4,47 % | 0,01 CA$ |
| TransAlta Corp | | | 1,65 % | 0,25 CA$ |
| Genuine Parts Co | | | 3,23 % | 0,29 $ |
| Evergy Inc | | | 4,25 % | 0,30 $ |
| PPL Corp | | | 3,10 % | 0,18 $ |
| Suncor Energy Inc | | | 4,01 % | 0,03 CA$ |
| McKesson Corp | | | 0,47 % | 0,06 $ |
| Eastman Chemical Co | | | 3,22 % | 0,22 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,12 % | 0,04 $ |
| PennyMac Mortgage Investment Trust | | | 12,25 % | 0,05 $ |
| TELUS Corp | | | 7,54 % | 0,04 CA$ |
| PulteGroup Inc | | | 0,62 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,92 % | 0,02 £ |
| Ross Stores Inc | | | 1,03 % | 0,01 $ |
| Huntington Bancshares Inc | | | 3,54 % | 0,16 $ |
| H&R Block Inc | | | 2,54 % | 0,08 $ |
| First Financial Bankshares Inc | | | 1,74 % | 0,03 $ |
| Allstate Corp | | | 1,88 % | 0,21 $ |
| WR Berkley Corp | | | 0,51 % | 0,02 $ |
| Comerica Inc | | | 4,05 % | 0,48 $ |
| C.H. Robinson Worldwide Inc | | | 2,22 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,46 % | 0,30 $ |
| Regions Financial Corp | | | 3,81 % | 0,29 $ |
| United Bankshares Inc | | | 3,50 % | 0,23 $ |
| Textron Inc | | | 0,09 % | 0,16 $ |
| Woodside Energy Group Ltd ADR | | | 8,37 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,17 % | 0,14 $ |
| New Jersey Resources Corp | | | 3,81 % | 0,10 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,14 $ |
| Imperial Oil Ltd | | | 2,29 % | 0,07 CA$ |
| Northern Trust Corp | | | 2,83 % | 0,17 $ |
| Spire Inc | | | 4,58 % | 0,34 $ |
| The Hartford Financial Services Group Inc | | | 1,79 % | 0,26 $ |
| Brown-Forman Corp Class A | | | 2,17 % | 0,04 $ |
| ITT Inc | | | 0,84 % | 0,15 $ |
| Weyco Group Inc | | | 2,75 % | 0,04 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,72 % | 0,11 $ |
| MDU Resources Group Inc | | | 2,91 % | 0,10 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,06 % | 0,45 $ |
| First Horizon Corp | | | 2,98 % | 0,25 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| Gannett Co Inc | | | 0,00 % | 0,23 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,04 CA$ |
| High Income Securities Fund | | | 10,99 % | 0,05 $ |
| Greif Inc Class A | | | 3,20 % | 0,14 $ |
| UMB Financial Corp | | | 1,30 % | 0,10 $ |
| Tegna Inc | | | 2,76 % | 0,23 $ |
| Loblaw Companies Ltd | | | 1,14 % | 0,12 CA$ |
| Valley National Bancorp | | | 4,34 % | 0,14 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Centerspace | | | 4,14 % | 1,52 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,25 $ |
| George Weston Ltd | | | 1,46 % | 0,24 CA$ |
| Popular Inc | | | 2,58 % | 1,00 $ |
| Prosperity Bancshares Inc | | | 2,83 % | 0,06 $ |
| Tredegar Corp | | | 5,65 % | 0,04 $ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,19 $ |
| Greif Inc Class B | | | 4,51 % | 0,11 $ |
| Simmons First National Corp Class A | | | 3,43 % | 0,06 $ |
| Synovus Financial Corp | | | 2,73 % | 0,15 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,07 $ |
| Ames National Corp | | | 4,40 % | 0,14 $ |
| Caleres Inc | | | 0,92 % | 0,10 $ |
| Designer Brands Inc Class A | | | 3,88 % | 0,43 $ |
| First Financial Bancorp | | | 3,30 % | 0,15 $ |
| Flexsteel Industries Inc | | | 1,22 % | 0,13 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,77 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,64 % | 0,04 CA$ |
| Myers Industries Inc | | | 4,60 % | 0,05 $ |
| Pathward Financial Inc | | | 0,25 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,51 % | 0,13 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,17 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Financial Institutions Inc | | | 4,44 % | 0,13 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,57 % | 0,01 CA$ |
| Nuveen Real Estate Income Fund | | | 7,46 % | 0,11 $ |
| Putnam Premier Income Trust | | | 8,84 % | 0,05 $ |
| Stock Yards Bancorp Inc | | | 1,67 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,09 $ |
| Wesbanco Inc | | | 4,02 % | 0,23 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Cadence Bank | | | 2,63 % | 0,15 $ |
| First US Bancshares Inc | | | 1,65 % | 0,15 $ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,00 % | 0,01 CA$ |
| Lee Enterprises Inc | | | 0,00 % | 1,70 $ |
| NovaBay Pharmaceuticals Inc | | | 0,00 % | 0,28 $ |
| Putnam Master Intermediate Income Trust | | | 8,12 % | 0,05 $ |
| Renasant Corp | | | 2,39 % | 0,11 $ |
| United Community Banks Inc | | | 2,96 % | 0,20 $ |
| 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 % | 0,05 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,05 CA$ |
| C&F Financial Corp | | | 2,37 % | 0,15 $ |
| Cambridge Bancorp | | | 1,22 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,41 % | 0,23 $ |
| Consumers Energy Co | | | 5,46 % | 1,13 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,59 $ |
| Fidelity Capital & Income Fund | | | 4,87 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,65 % | 0,08 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,26 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,35 % | 0,02 CA$ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,05 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,08 $ |
| Trustco Bank Corp N Y | | | 3,92 % | 0,75 $ |
| Univest Financial Corp | | | 2,69 % | 0,12 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,09 % | 0,05 $ |