| Coca-Cola Co | | | 3,19 % | 0,19 $ |
| Nike Inc | | | 2,08 % | 0,06 $ |
| Union Pacific Corp | | | 2,33 % | 0,11 $ |
| Merck & Co Inc | | | 3,25 % | 0,38 $ |
| Automatic Data Processing Inc | | | 2,15 % | 0,29 $ |
| UGI Corp | | | 6,05 % | 0,12 $ |
| Albemarle Corp | | | 1,80 % | 0,12 $ |
| FedEx Corp | | | 2,00 % | 0,10 $ |
| Canadian Natural Resources Ltd | | | 4,62 % | 0,03 CA$ |
| Genuine Parts Co | | | 3,41 % | 0,39 $ |
| TransAlta Corp | | | 1,19 % | 0,27 CA$ |
| Paramount Global | | | 1,83 % | 0,25 $ |
| Evergy Inc | | | 4,43 % | 0,29 $ |
| PPL Corp | | | 3,25 % | 0,34 $ |
| Royal Caribbean Group | | | 0,96 % | 0,15 $ |
| Macy's Inc | | | 4,16 % | 0,13 $ |
| Suncor Energy Inc | | | 4,31 % | 0,07 CA$ |
| Eastman Chemical Co | | | 3,75 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,09 $ |
| Lonza Group Ltd | | | 0,74 % | 1,62 CHF |
| TELUS Corp | | | 8,05 % | 0,11 CA$ |
| PulteGroup Inc | | | 0,81 % | 0,04 $ |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0,00 % | 0,00 € |
| Allstate Corp | | | 1,98 % | 0,41 $ |
| H&R Block Inc | | | 2,83 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,75 % | 0,27 $ |
| First Financial Bankshares Inc | | | 2,00 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,12 $ |
| WR Berkley Corp | | | 0,56 % | 0,05 $ |
| Baxter International Inc | | | 2,29 % | 0,22 $ |
| C.H. Robinson Worldwide Inc | | | 2,40 % | 0,22 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,55 % | 0,24 $ |
| Paramount Global Class A | | | 0,89 % | 0,25 $ |
| Comerica Inc | | | 4,50 % | 0,66 $ |
| Elisa Oyj Class A | | | 5,34 % | 2,60 € |
| Regions Financial Corp | | | 4,21 % | 0,38 $ |
| Sun Life Financial Inc | | | 3,98 % | 0,36 CA$ |
| Textron Inc | | | 0,11 % | 0,23 $ |
| United Bankshares Inc | | | 3,97 % | 0,29 $ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,06 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,14 $ |
| Community Trust Bancorp Inc | | | 3,64 % | 0,26 $ |
| Imperial Oil Ltd | | | 2,65 % | 0,09 CA$ |
| The Hartford Financial Services Group Inc | | | 1,91 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,29 $ |
| Spire Inc | | | 4,62 % | 0,38 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,34 $ |
| Northern Trust Corp | | | 2,91 % | 0,28 $ |
| ITT Inc | | | 0,89 % | 0,35 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,93 % | 0,11 $ |
| Weyco Group Inc | | | 2,91 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,14 CA$ |
| Nuveen Floating Rate Income Fund | | | 11,31 % | 0,08 $ |
| MDU Resources Group Inc | | | 2,90 % | 0,15 $ |
| First Horizon Corp | | | 2,93 % | 0,20 $ |
| High Income Securities Fund | | | 11,40 % | 0,05 $ |
| Suncorp Group Ltd | | | 4,51 % | 0,48 AU$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,50 $ |
| Rithm Property Trust Inc | | | 9,43 % | 0,46 $ |
| SimCorp A/S | | | 0,00 % | 3,75 DKK |
| UMB Financial Corp | | | 1,43 % | 0,15 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Greif Inc Class A | | | 3,09 % | 0,28 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,29 $ |
| Tegna Inc | | | 2,67 % | 0,40 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 2,49 $ |
| Loblaw Companies Ltd | | | 1,09 % | 0,21 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,53 % | 0,25 CA$ |
| Synovus Financial Corp | | | 2,88 % | 0,17 $ |
| Elders Ltd | | | 4,23 % | 3,20 AU$ |
| NewMarket Corp | | | 2,01 % | 0,20 $ |
| Valley National Bancorp | | | 4,86 % | 0,21 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,53 % | 0,18 $ |
| Popular Inc | | | 2,96 % | 1,60 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,13 $ |
| Simmons First National Corp Class A | | | 3,83 % | 0,10 $ |
| BlueScope Steel Ltd | | | 3,14 % | 0,89 AU$ |
| Centerspace | | | 4,79 % | 1,68 $ |
| George Weston Ltd | | | 1,48 % | 0,36 CA$ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,41 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,22 $ |
| RPT Realty | | | 9,36 % | 0,46 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Diamondrock Hospitality Co | | | 3,59 % | 0,25 $ |
| Financial Institutions Inc | | | 4,49 % | 0,14 $ |
| First Financial Bancorp | | | 3,60 % | 0,17 $ |
| Greif Inc Class B | | | 4,31 % | 0,42 $ |
| Renasant Corp | | | 2,42 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,12 $ |
| C&F Financial Corp | | | 2,46 % | 0,31 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Flexsteel Industries Inc | | | 1,32 % | 0,13 $ |
| Nuveen Real Estate Income Fund | | | 7,96 % | 0,50 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,43 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,77 % | 0,11 $ |
| Wesbanco Inc | | | 4,62 % | 0,28 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,03 $ |
| Coca-Cola Co Cedear | | | 2,73 % | 0,08 $ |
| Codan Ltd | | | 1,41 % | 0,03 AU$ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,66 % | 0,88 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,56 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,84 % | 0,40 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,04 $ |
| United Community Banks Inc | | | 3,02 % | 0,43 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Westwood Holdings Group Inc | | | 3,99 % | 0,30 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,11 $ |
| BlackRock MuniAssets Fund | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,76 % | 0,05 $ |
| Cadence Bank | | | 2,86 % | 0,21 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Consumers Energy Co | | | 5,73 % | 1,13 $ |
| Evans Bancorp Inc | | | 3,08 % | 0,37 $ |
| Federated Hermes Premier Municipal Inc | | | 4,39 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First US Bancshares Inc | | | 2,33 % | 0,27 $ |
| Hawthorn Bancshares Inc | | | 2,41 % | 0,13 $ |
| Korea Line Corp | | | 0,00 % | 15.678 ₩ |
| Lee Enterprises Inc | | | 0,00 % | 0,19 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,64 % | 0,41 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,04 $ |
| Rogers Communications Inc | | | 4,17 % | 0,25 CA$ |
| Strattec Security Corp | | | 0,00 % | 0,15 $ |
| 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 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Allspring Utilities and High Income Fund | | | 8,39 % | 0,23 $ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| BlackRock California Municipal Income Trust | | | 6,23 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,00 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,39 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,14 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,97 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,88 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniVest | | | 5,99 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,07 % | 0,07 $ |
| BlackRock MuniYield | | | 6,15 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,71 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,66 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,62 % | 0,07 $ |
| Cambridge Bancorp | | | 0,62 % | 0,31 $ |
| Chemung Financial Corp | | | 2,63 % | 0,25 $ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,59 % | 0,94 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Limestone Bancorp Inc | | | 0,00 % | 0,91 $ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,13 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,81 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 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 Quality Muni Income Fund | | | 7,66 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,80 % | 0,05 $ |
| Partners Bancorp | | | 0,00 % | 0,06 $ |
| PGG Wrightson Ltd | | | 10,99 % | 0,39 NZ$ |
| PIMCO California Municipal Income Fund | | | 4,73 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,15 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,37 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,33 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,87 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,16 % | 0,05 $ |
| Protec Co Ltd | | | 1,59 % | 47 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,07 % | 133 ₩ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Totalbanken A/S | | | 0,00 % | 3,25 DKK |
| Trustco Bank Corp N Y | | | 4,46 % | 0,55 $ |
| Univest Financial Corp | | | 2,90 % | 0,20 $ |
| V V Food & Beverage Co Ltd Class A | | | 2,16 % | 0,01 CN¥ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,71 % | 0,04 $ |