| PepsiCo Inc | | | 4,31 % | 0,52 $ |
| Nike Inc | | | 2,25 % | 0,09 $ |
| Walmart Inc | | | 0,96 % | 0,12 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,07 $ |
| Agree Realty Corp | | | 4,20 % | 0,40 $ |
| FedEx Corp | | | 2,55 % | 0,13 $ |
| Pennant Park Investment Corp | | | 14,04 % | 0,28 $ |
| Genuine Parts Co | | | 3,40 % | 0,45 $ |
| Evergy Inc | | | 3,87 % | 0,32 $ |
| PPL Corp | | | 3,22 % | 0,35 $ |
| Macy's Inc | | | 6,26 % | 0,10 $ |
| Eastman Chemical Co | | | 4,45 % | 0,26 $ |
| McKesson Corp | | | 0,39 % | 0,20 $ |
| PepsiCo Inc Cedear | | | 4,21 % | 0,26 $ |
| TELUS Corp | | | 7,61 % | 0,15 CA$ |
| CIE Automotive SA | | | 3,77 % | 0,09 € |
| Nordson Corp | | | 1,46 % | 0,13 $ |
| Allstate Corp | | | 1,99 % | 0,21 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,04 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| Teck Resources Ltd Class B | | | 0,91 % | 0,40 CA$ |
| First Financial Bankshares Inc | | | 2,11 % | 0,06 $ |
| Guess? Inc | | | 9,93 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,40 % | 0,19 $ |
| Tapestry Inc | | | 1,59 % | 0,23 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,33 $ |
| Regions Financial Corp | | | 4,25 % | 0,01 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,19 $ |
| United Bankshares Inc | | | 4,06 % | 0,31 $ |
| Community Trust Bancorp Inc | | | 3,55 % | 0,28 $ |
| The Hartford Insurance Group Inc | | | 1,64 % | 0,10 $ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Northern Trust Corp | | | 2,37 % | 0,28 $ |
| The Cato Corp Class A | | | 18,09 % | 0,23 $ |
| Liberty All-Star Growth | | | 7,31 % | 0,07 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,11 CA$ |
| MCAN Financial Group | | | 8,43 % | 0,26 CA$ |
| Gannett Co Inc | | | 0,00 % | 0,08 $ |
| The Energy Select Sector SPDR Fund | | | 3,31 % | 0,37 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Teck Resources Ltd - Class A (New) | | | 0,89 % | 0,40 CA$ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
| High Income Securities Fund | | | 11,21 % | 0,04 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,40 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| Rithm Property Trust Inc | | | 8,89 % | 0,16 $ |
| The Health Care Select Sector SPDR Fund | | | 1,77 % | 0,22 $ |
| Alliance Witan PLC | | | 2,24 % | 0,02 £ |
| The Technology Select Sector SPDR Fund | | | 0,61 % | 0,17 $ |
| Jakks Pacific Inc | | | 4,82 % | 1,00 $ |
| Banc of California Inc | | | 2,85 % | 0,12 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,46 % | 0,40 $ |
| Aecon Group Inc | | | 3,69 % | 0,05 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 9,38 % | 0,28 $ |
| The Financial Select Sector SPDR Fund | | | 1,36 % | 0,10 $ |
| UMB Financial Corp | | | 1,52 % | 0,21 $ |
| Valley National Bancorp | | | 4,93 % | 0,17 $ |
| Synovus Financial Corp | | | 3,01 % | 0,07 $ |
| EQB Inc | | | 2,05 % | 0,06 CA$ |
| PCM Fund | | | 12,18 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,10 $ |
| Tegna Inc | | | 2,98 % | 0,08 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Pason Systems Inc | | | 4,23 % | 0,20 CA$ |
| U-Haul Holding Co | | | 0,08 % | 1,00 $ |
| Wesbanco Inc | | | 4,68 % | 0,16 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd | | | 6,54 % | 1,85 CA$ |
| Financial Institutions Inc | | | 4,83 % | 0,13 $ |
| First Financial Corp | | | 3,76 % | 0,47 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,18 $ |
| The Industrial Select Sector SPDR Fund | | | 1,30 % | 0,28 $ |
| Virtus Convertible & Income Fund II | | | 11,21 % | 0,09 $ |
| Myers Industries Inc | | | 3,73 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,10 $ |
| First Financial Bancorp | | | 3,96 % | 0,27 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,86 % | 0,31 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,66 % | 0,63 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,12 $ |
| CHS Inc | | | 7,26 % | 0,50 $ |
| The Materials Select Sector SPDR Fund | | | 1,88 % | 0,33 $ |
| United Fire Group Inc | | | 2,23 % | 0,15 $ |
| Walmart Inc Cedear | | | 0,84 % | 0,04 ARS |
| Cadence Bank | | | 3,44 % | 0,01 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 1,85 CA$ |
| Hang Seng China Enterprises Index ETF | | | 1,82 % | 0,90 HK$ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,66 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,04 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,03 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BW PORTFOLIO 75 | | | 1,83 % | 0,04 € |
| Cambridge Bancorp | | | 0,55 % | 0,37 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,03 CA$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,04 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,08 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,03 $ |
| La Française Systematic Global Listed Infrastructure R | | | 0,67 % | 0,12 € |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,07 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,33 $ |
| Univest Financial Corp | | | 2,94 % | 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$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,50 $ |
| CFM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Chemung Financial Corp | | | 2,62 % | 0,25 $ |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,50 % | 0,05 $ |
| Mid-Southern Bancorp Inc | | | 1,48 % | 0,13 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,20 % | 0,48 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,90 % | 1,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,29 $ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,07 $ |
| Turisthotel d.d | | | 0,00 % | 57,00 HRK |