| Union Pacific Corp | | | 2.21% | $0.05 |
| Merck & Co Inc | | | 2.94% | $0.27 |
| Leggett & Platt Inc | | | 1.55% | $0.08 |
| Genuine Parts Co | | | 2.88% | $0.25 |
| Evergy Inc | | | 3.60% | $0.54 |
| Becton Dickinson & Co | | | 2.03% | $0.09 |
| Eastman Chemical Co | | | 4.28% | $0.22 |
| McKesson Corp | | | 0.34% | $0.13 |
| H&R Block Inc | | | 4.86% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.92% | $0.06 |
| Henderson Far East Income Limited | | | 10.14% | £0.02 |
| Allstate Corp | | | 1.98% | $0.14 |
| PulteGroup Inc | | | 0.80% | $0.04 |
| Thor Industries Inc | | | 1.73% | $0.02 |
| Ross Stores Inc | | | 0.86% | $0.00 |
| Liberty All-Star Equity | | | 11.33% | $0.34 |
| Eiffage SA | | | 3.65% | €0.25 |
| WR Berkley Corp | | | 0.51% | $0.02 |
| Huntington Bancshares Inc | | | 3.37% | $0.17 |
| Johnson Controls International PLC Registered Shares | | | 1.29% | $1.05 |
| New Jersey Resources Corp | | | 3.67% | $0.09 |
| Baxter International Inc | | | 2.61% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 1.27% | $0.02 |
| Regions Financial Corp | | | 3.48% | $0.23 |
| IRSA Inversiones y Representaciones SA DR | | | 14.64% | $0.06 |
| Westpac Banking Corp | | | 3.92% | A$0.22 |
| Westpac Banking Corp | | | 3.92% | A$0.22 |
| Broadridge Financial Solutions Inc | | | 2.02% | $0.14 |
| Cracker Barrel Old Country Store Inc | | | 3.11% | $0.01 |
| The Hartford Insurance Group Inc | | | 1.73% | $0.22 |
| Northern Trust Corp | | | 2.10% | $0.06 |
| Spire Inc | | | 3.92% | $0.34 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| HF Sinclair Corp | | | 3.53% | $0.16 |
| SITE Centers Corp | | | 106.01% | $0.33 |
| Liberty All-Star Growth | | | 9.25% | $0.31 |
| Toromont Industries Ltd | | | 1.16% | CA$0.03 |
| The Cato Corp Class A | | | 0.00% | $0.05 |
| USA Today Co Inc | | | 0.00% | $0.20 |
| High Income Securities Fund | | | 11.72% | $0.07 |
| Avnet Inc | | | 2.22% | $0.08 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.96% | $0.09 |
| Valley National Bancorp | | | 3.28% | $0.11 |
| Tegna Inc | | | 2.64% | $0.20 |
| UMB Financial Corp | | | 1.30% | $0.09 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.17 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.25 |
| Popular Inc | | | 2.10% | $0.70 |
| Prosperity Bancshares Inc | | | 3.23% | $0.03 |
| Prosperity Bancshares Inc | | | 3.23% | $0.03 |
| Materion Corp | | | 0.37% | $0.12 |
| Wesbanco Inc | | | 4.16% | $0.21 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.53% | CA$0.01 |
| First Financial Corp | | | 3.09% | $0.22 |
| Putnam Premier Income Trust | | | 8.67% | $0.06 |
| Schroder International Selection Fund Asian Opportunities A Distribution USD AV | | | 1.64% | $0.05 |
| Myers Industries Inc | | | 2.52% | $0.05 |
| NewMarket Corp | | | 1.68% | $0.31 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.01% | $0.06 |
| Schroder International Selection Fund Latin American A Distribution USD AV | | | 3.65% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| UniFirst Corp | | | 0.70% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Cadence Bank | | | 2.61% | $0.12 |
| First Financial Bancorp | | | 3.36% | $0.87 |
| Flexsteel Industries Inc | | | 1.78% | $0.12 |
| PremiumMandat Konservativ C | | | 1.66% | €0.90 |
| Schroder International Selection Fund Latin American C Distribution | | | 3.68% | $0.03 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| PROG Holdings Inc | | | 1.54% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.08 |
| Renasant Corp | | | 2.26% | $0.08 |
| Stock Yards Bancorp Inc | | | 1.87% | $0.02 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| Lee Enterprises Inc | | | 0.00% | $1.50 |
| Bridgford Foods Corp | | | 0.00% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.51% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.15 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.21 |
| Glen Burnie Bancorp | | | 0.00% | $0.20 |
| Mechel PAO ADR | | | 0.00% | $0.21 |
| Park National Corp | | | 2.46% | $0.60 |
| Putnam Municipal Opportunities Trust | | | 4.41% | $0.00 |
| SB Financial Group Inc | | | 2.79% | $0.10 |
| Schroder International Selection Fund US Dollar Bond A Distribution USD QF | | | 4.46% | $0.26 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.52 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.17 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.29 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.87% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.04 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.04 |
| AmeriServ Financial Inc | | | 3.28% | $0.14 |
| Buhler Industries Inc | | | 0.00% | CA$0.08 |
| Chemung Financial Corp | | | 2.17% | $0.17 |
| Nuveen Multi-Market Income Fund | | | 5.69% | $0.06 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.04 |
| Schroder International Selection Fund Asian Opportunities C Distribution USD AV | | | 1.63% | $0.05 |
| Schroder International Selection Fund Emerging Markets A Distribution USD AV | | | 1.89% | $0.03 |
| Schroder International Selection Fund Emerging Markets C Distribution | | | 1.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.73% | $0.26 |
| Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | | | 2.26% | €0.16 |
| Schroder International Selection Fund EURO Government Bond B Distribution EUR AV | | | 2.27% | €0.16 |
| Schroder International Selection Fund EURO Government Bond C Distribution | | | 2.26% | €0.16 |
| Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV | | | 2.72% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV | | | 2.70% | €0.12 |
| Schroder International Selection Fund EURO Short Term Bond C Distribution | | | 2.71% | €0.12 |
| Schroder International Selection Fund European Large Cap A Distribution EUR AV | | | 0.00% | €0.65 |
| Schroder International Selection Fund European Large Cap C Distribution EUR AV | | | 0.00% | €0.65 |
| Schroder International Selection Fund Global Bond A Distribution USD AV | | | 6.91% | $0.16 |
| Schroder International Selection Fund Global Bond C Distribution | | | 3.17% | $0.16 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.19% | $0.01 |
| Schroder International Selection Fund UK Equity A Distribution GBP AV | | | 2.72% | £0.01 |
| Schroder International Selection Fund UK Equity B Distribution GBP AV | | | 2.73% | £0.01 |
| Schroder International Selection Fund UK Equity C Distribution GBP AV | | | 2.71% | £0.01 |
| Schroder International Selection Fund US Dollar Bond B Distribution USD AV | | | 4.46% | $0.26 |
| Schroder International Selection Fund US Dollar Bond C Distribution | | | 4.44% | $0.26 |
| Seacoast Banking Corp of Florida | | | 2.20% | $0.36 |
| Trustco Bank Corp N Y | | | 3.35% | $0.52 |
| Univest Financial Corp | | | 2.48% | $0.08 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.52 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.23 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.21 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.00% | $0.21 |