| Coca-Cola Co | | | 2,89 % | 0,19 $ |
|
| Nike Inc | | | 2,62 % | 0,06 $ |
| Union Pacific Corp | | | 2,49 % | 0,14 $ |
| Merck & Co Inc | | | 3,76 % | 0,38 $ |
| Legal & General Group PLC | | | 8,91 % | 0,02 £ |
| Automatic Data Processing Inc | | | 2,42 % | 0,29 $ |
| UGI Corp | | | 4,42 % | 0,13 $ |
| Woodside Energy Group Ltd | | | 6,45 % | 0,78 AU$ |
| Albemarle Corp | | | 1,67 % | 0,12 $ |
| Canadian Natural Resources Ltd | | | 5,29 % | 0,03 CA$ |
| HP Inc | | | 4,40 % | 0,04 $ |
| FedEx Corp | | | 2,21 % | 0,11 $ |
| Pennant Park Investment Corp | | | 15,05 % | 0,24 $ |
| Amphenol Corp | | | 0,71 % | 0,00 $ |
| Genuine Parts Co | | | 3,25 % | 0,39 $ |
| TransAlta Corp | | | 1,19 % | 0,27 CA$ |
| Evergy Inc | | | 3,68 % | 0,29 $ |
| Paramount Global Class B | | | 1,90 % | 0,27 $ |
| Brown-Forman Corp Class B | | | 3,41 % | 0,09 $ |
| PPL Corp | | | 2,98 % | 0,34 $ |
| Macy's Inc | | | 3,59 % | 0,13 $ |
| Eastman Chemical Co | | | 5,42 % | 0,22 $ |
| McKesson Corp | | | 0,38 % | 0,12 $ |
| Commonwealth Bank of Australia | | | 2,76 % | 1,52 AU$ |
| TELUS Corp | | | 8,06 % | 0,11 CA$ |
| PulteGroup Inc | | | 0,73 % | 0,04 $ |
| Allstate Corp | | | 1,98 % | 0,41 $ |
| Ross Stores Inc | | | 1,01 % | 0,02 $ |
| WR Berkley Corp | | | 0,48 % | 0,06 $ |
| H&R Block Inc | | | 3,38 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,45 % | 0,12 $ |
| Huntington Bancshares Inc | | | 3,95 % | 0,13 $ |
| Baxter International Inc | | | 3,78 % | 0,22 $ |
| First Financial Bankshares Inc | | | 2,42 % | 0,06 $ |
| New Jersey Resources Corp | | | 4,15 % | 0,14 $ |
| Sun Life Financial Inc | | | 4,48 % | 0,36 CA$ |
| Regions Financial Corp | | | 4,27 % | 0,10 $ |
| C.H. Robinson Worldwide Inc | | | 1,69 % | 0,22 $ |
| United Bankshares Inc | | | 4,05 % | 0,29 $ |
| Brown-Forman Corp Class A | | | 3,40 % | 0,34 $ |
| Comerica Inc | | | 3,60 % | 0,66 $ |
| Textron Inc | | | 0,10 % | 0,23 $ |
| Imperial Oil Ltd | | | 2,20 % | 0,10 CA$ |
| Broadridge Financial Solutions Inc | | | 1,76 % | 0,07 $ |
| Paramount Global Class A | | | 1,18 % | 0,27 $ |
| Community Trust Bancorp Inc | | | 4,00 % | 0,26 $ |
| The Hartford Insurance Group Inc | | | 1,85 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,83 % | 0,24 $ |
| Northern Trust Corp | | | 2,46 % | 0,28 $ |
| Nuveen Floating Rate Income Fund | | | 12,85 % | 0,07 $ |
| Spire Inc | | | 3,50 % | 0,38 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 1,47 % | 0,30 € |
| ITT Inc | | | 0,75 % | 0,35 $ |
| Glanbia PLC | | | 2,75 % | 0,03 € |
| The Energy Select Sector SPDR Fund | | | 3,21 % | 0,22 $ |
| Toromont Industries Ltd | | | 1,29 % | 0,14 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,51 % | 0,11 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,15 % | 0,07 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| Qantas Airways Ltd | | | 3,47 % | 0,17 AU$ |
| Weyco Group Inc | | | 3,37 % | 0,14 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,81 % | 0,25 CA$ |
| The Utilities Select Sector SPDR Fund | | | 2,57 % | 0,30 $ |
| The Health Care Select Sector SPDR Fund | | | 1,67 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 11,30 % | 0,13 $ |
| Barclays PLC ADR | | | 2,05 % | 0,85 $ |
| MDU Resources Group Inc | | | 2,68 % | 0,16 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,12 $ |
| The Technology Select Sector SPDR Fund | | | 0,52 % | 0,07 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,54 % | 0,11 $ |
| High Income Securities Fund | | | 11,35 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
| Rithm Property Trust Inc | | | 9,88 % | 0,46 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,76 % | 0,19 $ |
| Suncorp Group Ltd | | | 5,02 % | 0,59 AU$ |
| Bang & Olufsen AS | | | 0,00 % | 0,66 DKK |
| Nuveen Credit Strategies Income Fund | | | 12,71 % | 0,25 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,88 % | 0,50 $ |
| PCM Fund | | | 12,29 % | 0,07 $ |
| UMB Financial Corp | | | 1,58 % | 0,17 $ |
| Aecon Group Inc | | | 2,61 % | 0,05 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,66 % | 0,23 $ |
| Valley National Bancorp | | | 3,98 % | 0,20 $ |
| Greif Inc Class A | | | 3,83 % | 0,38 $ |
| Popular Inc | | | 2,62 % | 0,80 $ |
| State Street SPDR S&P Dividend ETF | | | 2,55 % | 0,54 $ |
| Synovus Financial Corp | | | 3,43 % | 0,06 $ |
| Tegna Inc | | | 2,51 % | 0,40 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,19 $ |
| Pro Medicus Ltd | | | 0,24 % | 0,03 AU$ |
| Prosperity Bancshares Inc | | | 3,55 % | 0,13 $ |
| Simmons First National Corp Class A | | | 4,75 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,39 % | 0,18 $ |
| George Weston Ltd | | | 4,10 % | 0,36 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,62 % | 0,18 $ |
| Virtus Convertible & Income Fund II | | | 10,34 % | 0,12 $ |
| Centerspace | | | 5,15 % | 1,69 $ |
| Centerspace | | | 5,15 % | 1,69 $ |
| Wesbanco Inc | | | 4,79 % | 0,28 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,07 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| NewMarket Corp | | | 1,54 % | 0,20 $ |
| Tredegar Corp | | | 0,00 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,11 $ |
| Australian Agricultural Co Ltd | | | 0,00 % | 0,07 AU$ |
| Financial Institutions Inc | | | 4,19 % | 0,15 $ |
| Greif Inc Class B | | | 5,53 % | 0,57 $ |
| SPDR S&P International Dividend ETF | | | 3,61 % | 1,03 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,59 % | 0,34 $ |
| SUNation Energy Inc | | | 0,00 % | 0,48 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,06 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,35 % | 0,11 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,65 % | 0,40 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,78 % | 0,39 $ |
| Pathward Financial Inc | | | 0,29 % | 0,04 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,04 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,93 % | 0,85 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,16 % | 0,46 $ |
| The Materials Select Sector SPDR Fund | | | 1,99 % | 0,21 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Cadence Bank | | | 2,86 % | 0,22 $ |
| Codan Ltd | | | 0,95 % | 0,04 AU$ |
| First Financial Bancorp | | | 4,16 % | 0,17 $ |
| Flexsteel Industries Inc | | | 2,31 % | 0,13 $ |
| McPherson's Ltd | | | 8,69 % | 0,13 AU$ |
| Nuveen Core Equity Alpha Fund | | | 8,15 % | 0,39 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,42 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 6,78 % | 0,07 $ |
| PROG Holdings Inc | | | 1,90 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,05 $ |
| Renasant Corp | | | 2,66 % | 0,17 $ |
| Rogers Communications Inc | | | 3,81 % | 0,25 CA$ |
| RPT Realty | | | 9,36 % | 0,46 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,34 % | 0,14 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,47 % | 0,06 $ |
| Strattec Security Corp | | | 0,00 % | 0,15 $ |
| C&F Financial Corp | | | 2,65 % | 0,31 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,56 % | 0,88 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,15 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,78 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,16 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 8,62 % | 0,46 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,26 % | 0,04 $ |
| SPDR EURO STOXX 50 ETF | | | 2,31 % | 0,15 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,76 % | 0,10 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,11 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,82 % | 0,04 $ |
| Caleres Inc | | | 2,48 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Coca-Cola Co Cedear | | | 2,68 % | 0,08 $ |
| Consumers Energy Co | | | 5,52 % | 1,13 $ |
| Grupo de Inversiones Suramericana SA | | | 2,83 % | 58,00 COP |
| Hawthorn Bancshares Inc | | | 2,55 % | 0,13 $ |
| Japan Logistics Fund Inc | | | 4,22 % | 1.000 ¥ |
| Lee Enterprises Inc | | | 0,00 % | 0,19 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,15 % | 0,08 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,11 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,08 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,05 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,50 % | 0,13 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,18 % | 0,22 $ |
| State Street SPDR S&P Retail ETF | | | 1,32 % | 0,07 $ |
| Westwood Holdings Group Inc | | | 3,59 % | 0,30 $ |
| Allspring Utilities and High Income Fund | | | 7,45 % | 0,23 $ |
| Asset Plus Ltd | | | 3,48 % | 0,01 NZ$ |
| BlackRock California Municipal Income Trust | | | 6,44 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,11 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,27 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,16 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,05 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,50 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 6,04 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,58 % | 0,07 $ |
| Cambridge Bancorp | | | 0,55 % | 0,33 $ |
| Farglory Land Development Co Ltd | | | 5,61 % | 3,99 NT$ |
| Federated Hermes Premier Municipal Inc | | | 4,87 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,04 $ |
| First US Bancshares Inc | | | 2,12 % | 0,27 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,62 % | 0,94 $ |
| Klabin SA | | | 5,67 % | 0,02 R$ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,69 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,62 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,28 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,40 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,51 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,86 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,08 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,57 % | 0,06 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,37 % | 0,46 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,86 % | 0,15 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,03 $ |
| State Street SPDR S&P Bank ETF | | | 2,53 % | 0,37 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,54 % | 0,14 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,51 % | 0,81 $ |
| Ability Enterprise Co Ltd | | | 0,74 % | 5,06 NT$ |
| ACON Holdings Inc | | | 0,00 % | 0,03 NT$ |
| Advanced Ceramic X Corp | | | 4,90 % | 3,58 NT$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Bionet Corp | | | 1,49 % | 1,22 NT$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,13 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,04 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,21 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,02 % | 0,07 $ |
| BlackRock MuniYield | | | 6,18 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,64 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,00 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,05 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,05 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,05 $ |
| CCL Products (India) Ltd | | | 0,49 % | 0,50 ₹ |
| Chemung Financial Corp | | | 2,51 % | 0,25 $ |
| Cheng Fwa Industrial Co Ltd | | | 2,46 % | 1,63 NT$ |
| CTCI Advanced Systems Inc | | | 6,16 % | 1,59 NT$ |
| DFI Inc | | | 5,33 % | 4,18 NT$ |
| Echelon Resources Ltd | | | 9,24 % | 0,04 AU$ |
| Enermax Technology Corp | | | 0,00 % | 1,94 NT$ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Hep Tech Co Ltd | | | 0,00 % | 1,00 NT$ |
| Huaku Development Co Ltd | | | 5,47 % | 3,91 NT$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jain Irrigation Systems Ltd | | | 0,00 % | 0,42 ₹ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Limestone Bancorp Inc | | | 0,00 % | 0,91 $ |
| Lin Horn Technology Co Ltd | | | 3,64 % | 1,51 NT$ |
| Mid-Southern Bancorp Inc | | | 1,37 % | 0,13 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,64 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,09 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,83 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,33 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,73 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,25 NT$ |
| Partners Bancorp | | | 0,00 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,07 $ |
| Select Harvests Ltd | | | 0,00 % | 0,21 AU$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,61 % | 0,46 $ |
| SPDR Portfolio Europe ETF | | | 2,82 % | 0,20 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,22 $ |
| Sporton International Inc | | | 5,94 % | 2,45 NT$ |
| State Street SPDR Global Dow ETF | | | 2,23 % | 0,36 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,01 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,40 % | 0,21 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,07 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,87 % | 0,21 $ |
| State Street SPDR S&P Insurance ETF | | | 1,58 % | 0,21 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,70 % | 0,03 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 1,05 % | 0,11 $ |
| Sunspring Metal Corp | | | 8,89 % | 1,94 NT$ |
| Trustco Bank Corp N Y | | | 3,89 % | 0,55 $ |
| Univest Financial Corp | | | 2,98 % | 0,20 $ |