| PepsiCo Inc | | | 4.38% | $0.14 |
| Union Pacific Corp | | | 2.40% | $0.05 |
| Merck & Co Inc | | | 4.10% | $0.34 |
| Iberdrola SA | | | 4.00% | €0.06 |
| Redeia Corporacion SA | | | 6.72% | €0.04 |
| Leggett & Platt Inc | | | 2.20% | $0.11 |
| Endesa SA | | | 4.88% | €0.24 |
| Genuine Parts Co | | | 3.29% | $0.28 |
| Evergy Inc | | | 4.09% | $0.30 |
| Becton Dickinson & Co | | | 2.40% | $0.10 |
| Michelin | | | 4.22% | $0.02 |
| Eastman Chemical Co | | | 4.21% | $0.22 |
| McKesson Corp | | | 0.40% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.87% | $0.06 |
| PulteGroup Inc | | | 0.88% | $0.04 |
| Henderson Far East Income Limited | | | 11.33% | £0.02 |
| Ross Stores Inc | | | 1.13% | $0.00 |
| Allstate Corp | | | 1.92% | $0.17 |
| Liberty All-Star Equity | | | 8.90% | $0.36 |
| WR Berkley Corp | | | 0.43% | $0.03 |
| H&R Block Inc | | | 2.58% | $0.08 |
| Huntington Bancshares Inc | | | 3.82% | $0.20 |
| Eiffage SA | | | 3.92% | €0.26 |
| First Financial Bankshares Inc | | | 2.08% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.43% | $1.30 |
| C.H. Robinson Worldwide Inc | | | 2.59% | $0.03 |
| Regions Financial Corp | | | 4.54% | $0.27 |
| New Jersey Resources Corp | | | 4.03% | $0.10 |
| Westpac Banking Corp | | | 4.58% | A$0.28 |
| United Bankshares Inc | | | 4.07% | $0.21 |
| Cracker Barrel Old Country Store Inc | | | 1.81% | $0.02 |
| The Hartford Insurance Group Inc | | | 1.61% | $0.25 |
| HF Sinclair Corp | | | 5.44% | $0.18 |
| Northern Trust Corp | | | 2.78% | $0.16 |
| Spire Inc | | | 4.26% | $0.34 |
| Liberty All-Star Growth | | | 7.52% | $0.33 |
| Toromont Industries Ltd | | | 1.74% | CA$0.04 |
| Gannett Co Inc | | | 0.00% | $0.22 |
| MCAN Financial Group | | | 8.44% | CA$0.15 |
| Weyco Group Inc | | | 3.38% | $0.04 |
| High Income Securities Fund | | | 11.21% | $0.07 |
| Avnet Inc | | | 2.59% | $0.08 |
| FMM-Fonds P | | | 0.00% | €1.77 |
| Pebblebrook Hotel Trust | | | 0.42% | $0.04 |
| UMB Financial Corp | | | 1.53% | $0.10 |
| Valley National Bancorp | | | 4.94% | $0.13 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.55% | $0.11 |
| Simmons First National Corp Class A | | | 4.48% | $0.05 |
| Synovus Financial Corp | | | 3.18% | $0.11 |
| Tegna Inc | | | 3.05% | $0.22 |
| Prosperity Bancshares Inc | | | 3.31% | $0.09 |
| Popular Inc | | | 2.65% | $0.80 |
| Wesbanco Inc | | | 4.80% | $0.23 |
| Allianz Thesaurus AT | | | 0.00% | €3.93 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.02 |
| Financial Institutions Inc | | | 4.81% | $0.11 |
| First Financial Corp | | | 3.95% | $0.28 |
| SUNation Energy Inc | | | 0.00% | $0.40 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.18 |
| Myers Industries Inc | | | 3.84% | $0.05 |
| First Financial Bancorp | | | 4.01% | $0.14 |
| Putnam Premier Income Trust | | | 8.52% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.68% | $0.63 |
| Ames National Corp | | | 4.47% | $0.13 |
| Espey Manufacturing & Electronics Corp | | | 2.65% | $0.05 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Renasant Corp | | | 2.46% | $0.10 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.02 |
| Designer Brands Inc Class A | | | 5.24% | $0.43 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.01 |
| Park National Corp | | | 2.63% | $0.71 |
| United Fire Group Inc | | | 2.25% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Cadence Bank | | | 3.57% | $0.14 |
| Caleres Inc | | | 2.06% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| PROG Holdings Inc | | | 1.79% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| SB Financial Group Inc | | | 3.29% | $0.12 |
| United Community Banks Inc | | | 3.28% | $0.12 |
| AmeriServ Financial Inc | | | 4.01% | $0.09 |
| Bridgford Foods Corp | | | 0.00% | $0.07 |
| Cambridge Bancorp | | | 0.56% | $0.06 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.01 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.06 |
| First US Bancshares Inc | | | 2.21% | $0.12 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.25 |
| Old Second Bancorp Inc | | | 1.43% | $0.06 |
| PremiumMandat Konservativ C | | | 1.54% | €0.89 |
| Seacoast Banking Corp of Florida | | | 2.78% | $0.42 |
| Shufersal Ltd Class B | | | 3.60% | ₪0.24 |
| Trustco Bank Corp N Y | | | 4.58% | $0.65 |
| Univest Financial Corp | | | 2.99% | $0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.38 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.37 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.19 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.44% | $0.18 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.93% | $0.30 |
| 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$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Cementos Argos SA | | | 3.64% | COP 4.50 |
| Chemung Financial Corp | | | 2.74% | $0.22 |
| Fidelity Trend Fund | | | 0.00% | $0.18 |
| Grupo de Inversiones Suramericana SA | | | 4.41% | COP 9.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.01 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.06 |
| Phoenix Financial Ltd | | | 3.96% | ₪0.24 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.19 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.38 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.25 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.25 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.27 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.00% | $0.20 |