| PepsiCo Inc | | | 4,34 % | 0,45 $ |
| Nike Inc | | | 2,22 % | 0,07 $ |
| Union Pacific Corp | | | 2,32 % | 0,14 $ |
| Walmart Inc | | | 0,97 % | 0,09 $ |
| Redeia Corporacion SA | | | 6,60 % | 0,13 € |
| FedEx Corp | | | 2,53 % | 0,11 $ |
| Endesa SA | | | 4,98 % | 0,50 € |
| Pennant Park Investment Corp | | | 14,18 % | 0,25 $ |
| Genuine Parts Co | | | 3,42 % | 0,40 $ |
| Evergy Inc | | | 3,91 % | 0,30 $ |
| Becton Dickinson & Co | | | 2,43 % | 0,37 $ |
| Omnicom Group Inc | | | 3,92 % | 0,15 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,25 $ |
| Brown-Forman Corp Class B | | | 3,42 % | 0,10 $ |
| Macy's Inc | | | 6,43 % | 0,05 $ |
| Eastman Chemical Co | | | 4,36 % | 0,22 $ |
| McKesson Corp | | | 0,39 % | 0,12 $ |
| BlackRock Capital Investment Corp | | | 4,79 % | 0,32 $ |
| PepsiCo Inc Cedear | | | 4,26 % | 0,23 $ |
| TELUS Corp | | | 7,68 % | 0,12 CA$ |
| Nordson Corp | | | 1,45 % | 0,10 $ |
| H&R Block Inc | | | 2,74 % | 0,15 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,08 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,01 $ |
| First Financial Bankshares Inc | | | 2,10 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,41 % | 0,14 $ |
| C.H. Robinson Worldwide Inc | | | 2,57 % | 0,25 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,17 $ |
| Regions Financial Corp | | | 4,28 % | 0,01 $ |
| United Bankshares Inc | | | 4,06 % | 0,30 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,14 $ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,30 $ |
| AAON Inc | | | 0,54 % | 0,04 $ |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,05 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| HF Sinclair Corp | | | 4,86 % | 0,15 $ |
| Northern Trust Corp | | | 2,41 % | 0,28 $ |
| Spire Inc | | | 4,31 % | 0,40 $ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| Liberty All-Star Growth | | | 7,35 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,15 CA$ |
| Bausch Health Companies Inc | | | 0,00 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,04 $ |
| MCAN Financial Group | | | 8,52 % | 0,25 CA$ |
| Virtus Equity & Convertible Income Fund | | | 8,39 % | 0,28 $ |
| Weyco Group Inc | | | 3,20 % | 0,15 $ |
| Repsol SA ADR | | | 7,90 % | 0,50 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
| High Income Securities Fund | | | 11,10 % | 0,04 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,16 $ |
| Banc of California Inc | | | 2,84 % | 0,05 $ |
| Aecon Group Inc | | | 3,71 % | 0,05 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 9,43 % | 0,28 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,36 % | 0,10 $ |
| Synovus Financial Corp | | | 3,02 % | 0,07 $ |
| UMB Financial Corp | | | 1,51 % | 0,19 $ |
| Valley National Bancorp | | | 4,92 % | 0,19 $ |
| Simmons First National Corp Class A | | | 4,49 % | 0,10 $ |
| Tegna Inc | | | 2,99 % | 0,04 $ |
| EQB Inc | | | 2,04 % | 0,05 CA$ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Pason Systems Inc | | | 4,26 % | 0,14 CA$ |
| Prosperity Bancshares Inc | | | 3,31 % | 0,16 $ |
| Wesbanco Inc | | | 4,67 % | 0,14 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,03 CA$ |
| Financial Institutions Inc | | | 4,79 % | 0,10 $ |
| First Financial Corp | | | 3,77 % | 0,45 $ |
| SUNation Energy Inc | | | 0,00 % | 0,56 $ |
| Virtus Divid, Interest & Prem | | | 9,87 % | 0,15 $ |
| Kaman Corp Class A | | | 0,79 % | 0,14 $ |
| Myers Industries Inc | | | 3,68 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,11 $ |
| First Financial Bancorp | | | 3,94 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,26 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,64 % | 0,63 $ |
| United-Guardian Inc | | | 8,59 % | 0,32 $ |
| Limoneira Co | | | 1,89 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,49 $ |
| Renasant Corp | | | 2,44 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,58 % | 0,17 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,09 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,30 % | 0,01 ARS |
| Delek Automotive Systems Ltd | | | 6,68 % | 1,25 ₪ |
| Enel Americas SA ADR | | | 0,00 % | 0,16 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 4,38 $ |
| United Fire Group Inc | | | 2,25 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,03 $ |
| Caleres Inc | | | 2,23 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Flexsteel Industries Inc | | | 2,18 % | 0,05 $ |
| Hang Seng China Enterprises Index ETF | | | 1,80 % | 0,36 HK$ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 8,01 % | 0,01 R$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,67 % | 0,13 $ |
| PROG Holdings Inc | | | 1,75 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,65 % | 0,03 $ |
| Westwood Holdings Group Inc | | | 3,88 % | 0,33 $ |
| Allspring Utilities and High Income Fund | | | 7,60 % | 0,11 $ |
| Bridgford Foods Corp | | | 0,00 % | 0,10 $ |
| Cambridge Bancorp | | | 0,55 % | 0,35 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,03 CA$ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,09 $ |
| Fidelity Capital & Income Fund | | | 3,54 % | 0,05 $ |
| First US Bancshares Inc | | | 2,19 % | 0,11 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,07 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,31 $ |
| Univest Financial Corp | | | 2,87 % | 0,20 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 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$ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,06 $ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,01 R$ |
| BMTC Group Inc | | | 2,60 % | 0,10 CA$ |
| Chemung Financial Corp | | | 2,63 % | 0,25 $ |
| GHCL Ltd | | | 1,96 % | 2,00 ₹ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 63,00 COP |
| India Nippon Electricals Ltd | | | 1,71 % | 1,25 ₹ |
| Itausa Investimentos ITAU SA | | | 7,95 % | 0,01 R$ |
| Limestone Bancorp Inc | | | 0,00 % | 0,20 $ |
| Mid-Southern Bancorp Inc | | | 1,48 % | 0,13 $ |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,06 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,77 % | 0,51 $ |