| McDonald's Corp | | | 2.42% | $0.47 |
| Nike Inc | | | 2.25% | $0.02 |
| Union Pacific Corp | | | 2.33% | $0.05 |
| Merck & Co Inc | | | 4.09% | $0.34 |
| Legal & General Group PLC | | | 8.39% | £0.01 |
| Genuine Parts Co | | | 3.40% | $0.28 |
| Evergy Inc | | | 3.87% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 7.54% | $0.30 |
| ING Groep NV ADR | | | 5.26% | $0.71 |
| McKesson Corp | | | 0.39% | $0.06 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.06 |
| PulteGroup Inc | | | 0.83% | $0.04 |
| Allstate Corp | | | 1.99% | $0.17 |
| Ross Stores Inc | | | 1.27% | $0.00 |
| WR Berkley Corp | | | 0.49% | $0.03 |
| H&R Block Inc | | | 2.73% | $0.08 |
| First Financial Bankshares Inc | | | 2.11% | $0.03 |
| Regions Financial Corp | | | 4.25% | $0.27 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.02 |
| New Jersey Resources Corp | | | 4.02% | $0.10 |
| United Bankshares Inc | | | 4.06% | $0.21 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.14 |
| Woodside Energy Group Ltd ADR | | | 7.91% | $0.11 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.24 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Northern Trust Corp | | | 2.37% | $0.14 |
| Spire Inc | | | 4.30% | $0.34 |
| Toromont Industries Ltd | | | 1.70% | CA$0.04 |
| SITE Centers Corp | | | 18.13% | $0.36 |
| Gannett Co Inc | | | 0.00% | $0.22 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.73% | $0.45 |
| F&C Investment Trust | | | 1.39% | £0.01 |
| Avnet Inc | | | 2.49% | $0.08 |
| Pebblebrook Hotel Trust | | | 0.40% | $0.04 |
| Valley National Bancorp | | | 4.93% | $0.26 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.11 |
| UMB Financial Corp | | | 1.52% | $0.10 |
| Synovus Financial Corp | | | 3.01% | $0.11 |
| Simmons First National Corp Class A | | | 4.48% | $0.05 |
| Tegna Inc | | | 2.98% | $0.22 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.25 |
| Prosperity Bancshares Inc | | | 3.30% | $0.09 |
| Popular Inc | | | 2.54% | $0.80 |
| UniNordamerika | | | 0.00% | €23.77 |
| Wesbanco Inc | | | 4.68% | $0.23 |
| Financial Institutions Inc | | | 4.83% | $0.11 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.25 |
| Canon Inc ADR | | | 3.64% | $0.05 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| UniStrategie: Dynamisch | | | 0.00% | €0.19 |
| First Financial Bancorp | | | 3.96% | $0.14 |
| Henderson Smaller Companies Investment Trust | | | 3.10% | £0.01 |
| Putnam Premier Income Trust | | | 8.50% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.11% | $0.09 |
| Ames National Corp | | | 4.49% | $0.13 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.45% | $0.10 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.02 |
| UniFirst Corp | | | 0.74% | $0.04 |
| UniStrategie: Konservativ | | | 0.00% | €0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Designer Brands Inc Class A | | | 8.40% | $0.43 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.10 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.08 |
| Insteel Industries Inc | | | 0.32% | $0.03 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.07 |
| UniKlassikMix | | | 0.00% | €0.11 |
| Cadence Bank | | | 3.44% | $0.13 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.21% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.26 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Tri-Continental Corporation | | | 3.61% | $0.08 |
| UniJapan | | | 0.00% | €10.02 |
| UniKapital | | | 0.00% | €1.16 |
| United Community Banks Inc | | | 3.22% | $0.12 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.07 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.05% | $0.59 |
| Fidelity Capital & Income Fund | | | 3.53% | $0.06 |
| First US Bancshares Inc | | | 2.22% | $0.12 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Old Second Bancorp Inc | | | 1.35% | $0.06 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.52 |
| Trustco Bank Corp N Y | | | 4.31% | $0.57 |
| Univest Financial Corp | | | 2.94% | $0.10 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.45 |
| 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% | CA$0.04 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.04 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Cementos Argos SA | | | 3.73% | COP 4.50 |
| Chemung Financial Corp | | | 2.62% | $0.22 |
| Eagers Automotive Ltd | | | 4.24% | A$0.02 |
| EnGro Corp Ltd | | | 3.95% | SGD 0.04 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| GWA Group Ltd | | | 6.49% | A$0.07 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.06 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.01 |
| Tivoly | | | 0.00% | €0.11 |