| Coca-Cola Co | | | 2,94 % | 0,17 $ |
| Nike Inc | | | 1,94 % | 0,05 $ |
| Union Pacific Corp | | | 2,31 % | 0,09 $ |
| Merck & Co Inc | | | 2,94 % | 0,38 $ |
| Legal & General Group PLC | | | 9,34 % | 0,02 £ |
| Automatic Data Processing Inc | | | 1,94 % | 0,23 $ |
| Digital Realty Trust Inc | | | 2,68 % | 0,29 $ |
| UGI Corp | | | 6,21 % | 0,19 $ |
| Albemarle Corp | | | 1,70 % | 0,11 $ |
| FedEx Corp | | | 2,01 % | 0,10 $ |
| Canadian Natural Resources Ltd | | | 4,50 % | 0,02 CA$ |
| TransAlta Corp | | | 1,64 % | 0,25 CA$ |
| Genuine Parts Co | | | 3,44 % | 0,37 $ |
| Paramount Global | | | 1,88 % | 0,25 $ |
| Evergy Inc | | | 4,28 % | 0,27 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| PPL Corp | | | 3,19 % | 0,31 $ |
| Macy's Inc | | | 4,50 % | 0,13 $ |
| Suncor Energy Inc | | | 4,12 % | 0,07 CA$ |
| African Rainbow Minerals Ltd | | | 9,68 % | 1,50 ZAR |
| McKesson Corp | | | 0,57 % | 0,06 $ |
| Eastman Chemical Co | | | 3,09 % | 0,22 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,92 % | 0,08 $ |
| TELUS Corp | | | 7,04 % | 0,09 CA$ |
| Ross Stores Inc | | | 1,05 % | 0,02 $ |
| PulteGroup Inc | | | 0,61 % | 0,04 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,27 $ |
| H&R Block Inc | | | 2,47 % | 0,14 $ |
| First Financial Bankshares Inc | | | 1,96 % | 0,05 $ |
| Allstate Corp | | | 1,94 % | 0,38 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| Baxter International Inc | | | 3,23 % | 0,17 $ |
| Paramount Global Class A | | | 0,91 % | 0,25 $ |
| Comerica Inc | | | 4,41 % | 0,64 $ |
| C.H. Robinson Worldwide Inc | | | 2,26 % | 0,18 $ |
| Regions Financial Corp | | | 4,16 % | 0,36 $ |
| Sun Life Financial Inc | | | 4,12 % | 0,34 CA$ |
| United Bankshares Inc | | | 3,87 % | 0,28 $ |
| Textron Inc | | | 0,10 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,57 % | 0,25 $ |
| New Jersey Resources Corp | | | 3,89 % | 0,13 $ |
| Broadridge Financial Solutions Inc | | | 1,66 % | 0,06 $ |
| Imperial Oil Ltd | | | 2,33 % | 0,09 CA$ |
| Northern Trust Corp | | | 2,96 % | 0,25 $ |
| Spire Inc | | | 4,68 % | 0,37 $ |
| The Hartford Financial Services Group Inc | | | 1,85 % | 0,50 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,96 % | 0,29 $ |
| iShares Russell 2000 ETF | | | 1,18 % | 0,19 $ |
| Brown-Forman Corp Class A | | | 1,93 % | 0,30 $ |
| ITT Inc | | | 0,88 % | 0,28 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| MCAN Financial Group | | | 8,44 % | 0,21 CA$ |
| Toromont Industries Ltd | | | 1,54 % | 0,12 CA$ |
| Weyco Group Inc | | | 3,06 % | 0,11 $ |
| MDU Resources Group Inc | | | 1,80 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 11,67 % | 0,10 $ |
| Suncorp Group Ltd | | | 4,90 % | 0,51 AU$ |
| First Horizon Corp | | | 3,42 % | 0,45 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| iShares Select Dividend ETF | | | 3,45 % | 0,60 $ |
| Barclays PLC ADR | | | 2,84 % | 0,93 $ |
| High Income Securities Fund | | | 11,16 % | 0,05 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,84 % | 0,03 $ |
| Greif Inc Class A | | | 3,39 % | 0,28 $ |
| UMB Financial Corp | | | 1,44 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| iShares International Select Dividend ETF (USD) | | | 6,13 % | 0,66 $ |
| Nuveen Credit Strategies Income Fund | | | 11,39 % | 0,29 $ |
| Tegna Inc | | | 3,00 % | 0,40 $ |
| Vita Group Ltd | | | 42,78 % | 0,02 AU$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Loblaw Companies Ltd | | | 1,14 % | 0,21 CA$ |
| NewMarket Corp | | | 1,88 % | 0,13 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,91 % | 0,13 CA$ |
| Valley National Bancorp | | | 4,54 % | 0,21 $ |
| Centerspace | | | 4,23 % | 1,67 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| George Weston Ltd | | | 1,46 % | 0,36 CA$ |
| PLDT Inc ADR | | | 7,25 % | 1,87 $ |
| Popular Inc | | | 2,73 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,13 % | 0,11 $ |
| Tredegar Corp | | | 5,02 % | 0,04 $ |
| UniStrategie: Ausgewogen | | | 0,00 % | 0,51 € |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,08 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,74 % | 0,09 $ |
| Simmons First National Corp Class A | | | 3,55 % | 0,09 $ |
| Synovus Financial Corp | | | 3,01 % | 0,21 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,11 $ |
| CHS Inc | | | 6,60 % | 0,50 $ |
| Cohen & Co Inc | | | 11,92 % | 0,31 $ |
| Greif Inc Class B | | | 4,80 % | 0,42 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,13 $ |
| iShares U.S. Real Estate ETF | | | 2,40 % | 0,69 $ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,18 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,12 $ |
| Caleres Inc | | | 0,91 % | 0,07 $ |
| First Financial Bancorp | | | 3,69 % | 0,16 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| iShares US Consumer Staples ETF | | | 3,54 % | 0,27 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,43 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,43 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,08 % | 0,22 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| UniStrategie: Konservativ | | | 0,00 % | 0,69 € |
| UniStrategie: Offensiv | | | 0,00 % | 0,09 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Wolford AG | | | 0,00 % | 0,29 € |
| Banco Santander (Brasil) SA | | | 5,78 % | 92,92 R$ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,07 $ |
| Financial Institutions Inc | | | 4,88 % | 0,12 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.382,98 % | 0,07 ZAR |
| iShares Core S&P U.S. Growth ETF | | | 0,92 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,31 $ |
| iShares Transportation Average ETF | | | 1,48 % | 0,19 $ |
| Koppers Holdings Inc | | | 0,82 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,57 % | 0,57 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,89 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,89 % | 0,11 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,57 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,25 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,26 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,23 % | 0,12 $ |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,90 % | 2,47 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,56 % | 0,06 $ |
| C&F Financial Corp | | | 2,81 % | 0,31 $ |
| Cadence Bank | | | 2,93 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 4,59 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 5,82 % | 0,00 $ |
| First US Bancshares Inc | | | 1,72 % | 0,26 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,48 % | 0,88 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,21 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,38 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,65 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,68 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,04 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,39 % | 0,06 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,05 % | 0,05 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,05 % | 0,15 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,11 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,98 % | 0,41 $ |
| Putnam Managed Municipal Income Trust | | | 4,56 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,03 $ |
| Renasant Corp | | | 2,54 % | 0,17 $ |
| Select Harvests Ltd | | | 0,55 % | 0,31 AU$ |
| Strattec Security Corp | | | 0,00 % | 1,15 $ |
| 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 $ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,94 % | 0,38 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,49 % | 0,56 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 0,96 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,51 % | 0,37 $ |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 2,81 € |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,04 € |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| Beijing Gas Blue Sky Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| BlackRock California Municipal Income Trust | | | 6,05 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,80 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,83 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,02 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,88 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniVest | | | 5,94 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,96 % | 0,07 $ |
| BlackRock MuniYield | | | 5,94 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,68 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,62 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,79 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,63 % | 0,07 $ |
| Cambridge Bancorp | | | 1,22 % | 0,31 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,61 % | 0,24 $ |
| Consumers Energy Co | | | 5,26 % | 1,13 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,94 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 4,04 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,95 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Hawthorn Bancshares Inc | | | 2,70 % | 0,13 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,16 % | 0,94 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| iShares Core S&P U.S. Value ETF | | | 1,97 % | 0,20 $ |
| iShares Dow Jones U.S. ETF | | | 1,11 % | 0,15 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,13 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,07 $ |
| iShares MSCI USA ESG Select ETF | | | 0,92 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,52 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,08 $ |
| iShares U.S. Basic Materials ETF | | | 1,58 % | 0,24 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,15 % | 0,11 $ |
| iShares U.S. Energy ETF | | | 3,35 % | 0,09 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,28 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,03 % | 0,10 $ |
| iShares U.S. Insurance ETF | | | 1,14 % | 0,22 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,01 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,92 % | 0,15 $ |
| iShares U.S. Regional Banks ETF | | | 2,77 % | 0,34 $ |
| iShares U.S. Utilities ETF | | | 2,11 % | 0,30 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,05 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
| Limestone Bancorp Inc | | | 0,22 % | 0,86 $ |
| Mid-Southern Bancorp Inc | | | 1,69 % | 0,13 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,54 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,91 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,68 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,33 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,80 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,22 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,73 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,78 % | 0,05 $ |
| Partners Bancorp | | | 2,89 % | 0,05 $ |
| Pearson PLC ADR | | | 2,00 % | 0,22 $ |
| Peet Ltd | | | 3,11 % | 0,10 AU$ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 4,87 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,23 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,06 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,97 % | 0,05 $ |
| Prudential PLC ADR | | | 2,53 % | 0,23 $ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,05 $ |
| Rogers Communications Inc | | | 3,67 % | 0,13 CA$ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,19 AU$ |
| Transmetro Corp Ltd | | | 2,72 % | 0,03 AU$ |
| Transpaco Ltd | | | 8,21 % | 0,15 ZAR |
| 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 $ |
| Zedcor Inc | | | 0,00 % | 0,11 CA$ |