| PepsiCo Inc | | | 3,24 % | 0,43 $ |
| Ares Capital Corp | | | 8,90 % | 0,42 $ |
| Union Pacific Corp | | | 2,31 % | 0,14 $ |
| Walmart Inc | | | 1,00 % | 0,08 $ |
| Merck & Co Inc | | | 2,97 % | 0,38 $ |
| Iberdrola SA | | | 4,06 % | 0,14 € |
| Redeia Corporacion SA | | | 5,98 % | 0,11 € |
| FedEx Corp | | | 2,01 % | 0,11 $ |
| Pennant Park Investment Corp | | | 13,77 % | 0,24 $ |
| Genuine Parts Co | | | 3,41 % | 0,39 $ |
| Evergy Inc | | | 4,29 % | 0,29 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,33 $ |
| Macy's Inc | | | 4,46 % | 0,13 $ |
| McKesson Corp | | | 0,57 % | 0,12 $ |
| Eastman Chemical Co | | | 3,09 % | 0,22 $ |
| PepsiCo Inc Cedear | | | 3,46 % | 0,21 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,86 % | 0,10 $ |
| Camden Property Trust | | | 3,51 % | 0,70 $ |
| TELUS Corp | | | 6,97 % | 0,12 CA$ |
| Ross Stores Inc | | | 1,06 % | 0,02 $ |
| PulteGroup Inc | | | 0,62 % | 0,04 $ |
| Huntington Bancshares Inc | | | 3,97 % | 0,13 $ |
| Liberty All-Star Equity | | | 10,06 % | 0,10 $ |
| H&R Block Inc | | | 2,50 % | 0,15 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,06 $ |
| Allstate Corp | | | 1,97 % | 0,41 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,41 $ |
| WR Berkley Corp | | | 0,53 % | 0,06 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,24 $ |
| Regions Financial Corp | | | 4,19 % | 0,10 $ |
| Sun Life Financial Inc | | | 4,10 % | 0,36 CA$ |
| United Bankshares Inc | | | 3,88 % | 0,29 $ |
| New Jersey Resources Corp | | | 3,90 % | 0,16 $ |
| AAON Inc | | | 0,27 % | 0,03 $ |
| Broadridge Financial Solutions Inc | | | 1,66 % | 0,07 $ |
| Northern Trust Corp | | | 2,93 % | 0,28 $ |
| Guess? Inc | | | 6,83 % | 0,10 $ |
| Spire Inc | | | 4,68 % | 0,39 $ |
| The Hartford Financial Services Group Inc | | | 1,85 % | 0,32 $ |
| Hess Corp | | | 1,49 % | 0,10 $ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,42 $ |
| Liberty All-Star Growth | | | 8,47 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,36 $ |
| Brown-Forman Corp Class A | | | 1,88 % | 0,29 $ |
| MCAN Financial Group | | | 8,44 % | 0,24 CA$ |
| Toromont Industries Ltd | | | 1,50 % | 0,14 CA$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,63 $ |
| Weyco Group Inc | | | 3,04 % | 0,14 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,40 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,27 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,42 % | 0,37 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,20 $ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,16 $ |
| Aecon Group Inc | | | 3,31 % | 0,05 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,50 $ |
| High Income Securities Fund | | | 11,22 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,19 $ |
| Banc of California Inc | | | 2,54 % | 0,19 $ |
| UMB Financial Corp | | | 1,46 % | 0,18 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,24 $ |
| Canadian Western Bank | | | 2,45 % | 0,11 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,33 % | 0,42 $ |
| Tegna Inc | | | 3,02 % | 0,40 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,34 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,52 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,01 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,09 CA$ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,14 $ |
| Pason Systems Inc | | | 3,82 % | 0,12 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,96 % | 0,25 CA$ |
| SPDR S&P Dividend ETF | | | 2,40 % | 0,59 $ |
| Valley National Bancorp | | | 4,59 % | 0,20 $ |
| Laurentian Bank of Canada | | | 7,13 % | 0,34 CA$ |
| Popular Inc | | | 2,75 % | 0,80 $ |
| SPDR S&P International Dividend ETF | | | 4,29 % | 0,36 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,03 CA$ |
| Prosperity Bancshares Inc | | | 3,17 % | 0,14 $ |
| Simmons First National Corp Class A | | | 3,57 % | 0,10 $ |
| Synovus Financial Corp | | | 3,05 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 8,63 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 8,63 % | 1,12 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 5,80 $ |
| First Financial Corp | | | 4,18 % | 0,45 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,48 $ |
| SPDR Dow Jones REIT ETF | | | 3,38 % | 0,37 $ |
| SPDR S&P Regional Banking ETF | | | 2,65 % | 0,58 $ |
| Caleres Inc | | | 0,91 % | 0,07 $ |
| First Financial Bancorp | | | 3,71 % | 0,17 $ |
| Flexsteel Industries Inc | | | 1,15 % | 0,13 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,38 $ |
| Myers Industries Inc | | | 4,49 % | 0,06 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,10 % | 0,23 $ |
| SPDR EURO STOXX 50 ETF | | | 2,72 % | 0,18 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,45 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| United Fire Group Inc | | | 3,22 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,73 % | 0,03 $ |
| Financial Institutions Inc | | | 4,90 % | 0,10 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,91 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,04 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,60 % | 0,34 $ |
| SPDR S&P Homebuilders ETF | | | 0,55 % | 0,10 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,25 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,61 % | 0,28 $ |
| Allspring Income Opportunities Fund | | | 9,07 % | 0,11 $ |
| Cadence Bank | | | 2,95 % | 0,22 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,03 CA$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| First US Bancshares Inc | | | 1,76 % | 0,27 $ |
| Hang Seng China Enterprises Index ETF | | | 2,16 % | 0,50 HK$ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,11 $ |
| iShares MBS ETF | | | 3,44 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,21 $ |
| Putnam Managed Municipal Income Trust | | | 4,61 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,07 % | 0,05 $ |
| Renasant Corp | | | 2,55 % | 0,17 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,57 % | 0,20 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,70 % | 0,64 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,25 % | 0,19 $ |
| SPDR S&P Bank ETF | | | 2,36 % | 0,17 $ |
| SPDR S&P International Small Cap ETF | | | 2,50 % | 0,36 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,20 $ |
| Stock Yards Bancorp Inc | | | 1,88 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Virtus Divid, Interest & Prem | | | 9,61 % | 0,41 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Westwood Holdings Group Inc | | | 3,84 % | 0,30 $ |
| 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 | | | 6,86 % | 0,23 $ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| BMTC Group Inc | | | 2,76 % | 0,09 CA$ |
| Cambridge Bancorp | | | 1,21 % | 0,33 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Federated Hermes Premier Municipal Inc | | | 4,08 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,07 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,17 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,42 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,05 % | 0,29 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,22 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,40 % | 0,26 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,20 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,38 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,27 % | 0,37 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,12 $ |
| Itausa Investimentos ITAU SA | | | 1,11 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Limestone Bancorp Inc | | | 0,22 % | 0,95 $ |
| Mid-Southern Bancorp Inc | | | 1,68 % | 0,13 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Rogers Communications Inc | | | 3,59 % | 0,25 CA$ |
| Samson Holding Ltd | | | 23,95 % | 0,16 HK$ |
| Seacoast Banking Corp of Florida | | | 2,67 % | 0,05 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,35 % | 0,45 $ |
| SPDR Global Dow ETF | | | 2,31 % | 0,42 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,04 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,48 % | 1,39 $ |
| SPDR Portfolio Europe ETF | | | 3,01 % | 0,34 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,20 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,00 % | 0,15 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,19 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,23 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,05 $ |
| SPDR S&P Capital Markets ETF | | | 1,68 % | 0,11 $ |
| SPDR S&P China ETF | | | 2,90 % | 0,80 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,12 % | 0,58 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,09 % | 0,21 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,39 % | 1,48 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,19 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,23 % | 0,06 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,55 $ |
| Univest Financial Corp | | | 2,96 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,04 $ |