| Union Pacific Corp | | | 2.44% | $0.05 |
| Merck & Co Inc | | | 3.78% | $0.34 |
| BHP Group Ltd | | | 4.00% | A$0.06 |
| Iberdrola SA | | | 3.85% | €0.08 |
| Endesa SA | | | 4.58% | €0.41 |
| ACS Actividades de Construccion y Servicios SA | | | 2.79% | €0.50 |
| Naturgy Energy Group SA | | | 6.46% | €0.14 |
| Genuine Parts Co | | | 3.13% | $0.29 |
| Evergy Inc | | | 3.45% | $0.30 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Eastman Chemical Co | | | 5.53% | $0.22 |
| McKesson Corp | | | 0.43% | $0.06 |
| Saint-Gobain | | | 2.48% | €1.08 |
| Icade | | | 20.07% | €7.40 |
| PennyMac Mortgage Investment Trust | | | 13.50% | $0.05 |
| Henderson Far East Income Limited | | | 10.38% | £0.02 |
| PulteGroup Inc | | | 0.73% | $0.04 |
| Allstate Corp | | | 1.95% | $0.19 |
| Ross Stores Inc | | | 1.05% | $0.01 |
| BHP Group PLC | | | 0.00% | $0.08 |
| Liberty All-Star Equity | | | 10.88% | $0.31 |
| H&R Block Inc | | | 3.31% | $0.08 |
| WR Berkley Corp | | | 0.46% | $0.03 |
| Huntington Bancshares Inc | | | 3.90% | $0.20 |
| Fomento de Construcciones y Contratas SA | | | 4.44% | €0.15 |
| First Financial Bankshares Inc | | | 2.32% | $0.03 |
| Imerys | | | 6.68% | €0.83 |
| New Jersey Resources Corp | | | 4.21% | $0.10 |
| Regions Financial Corp | | | 4.32% | $0.28 |
| C.H. Robinson Worldwide Inc | | | 1.99% | $0.03 |
| United Bankshares Inc | | | 4.10% | $0.23 |
| ANZ Group Holdings Ltd | | | 4.62% | A$0.31 |
| UniImmo: Deutschland | | | 3.32% | €4.10 |
| The Hartford Insurance Group Inc | | | 1.62% | $0.25 |
| Northern Trust Corp | | | 2.52% | $0.16 |
| Spire Inc | | | 3.79% | $0.34 |
| Infosys Ltd | | | 4.22% | ₹0.12 |
| Retail Estates SA | | | 8.02% | €2.06 |
| Liberty All-Star Growth | | | 8.71% | $0.24 |
| Gannett Co Inc | | | 0.00% | $0.22 |
| MCAN Financial Group | | | 8.03% | CA$0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.80% | $0.45 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.03% | $0.07 |
| Weyco Group Inc | | | 3.76% | $0.04 |
| Eni SpA ADR | | | 6.60% | $1.32 |
| Azkoyen SA | | | 4.28% | €0.15 |
| High Income Securities Fund | | | 11.33% | $0.05 |
| Avnet Inc | | | 2.76% | $0.08 |
| Robertet SA | | | 1.23% | €1.20 |
| Tegna Inc | | | 2.49% | $0.22 |
| BVZ Holding AG | | | 1.71% | CHF 7.00 |
| Ansell Ltd | | | 2.39% | A$0.25 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.63% | $0.12 |
| Touax | | | 3.31% | €0.68 |
| UMB Financial Corp | | | 1.38% | $0.10 |
| Valley National Bancorp | | | 4.17% | $0.13 |
| Scottish American Investment Company PLC | | | 3.00% | £0.01 |
| Synovus Financial Corp | | | 3.38% | $0.13 |
| Simmons First National Corp Class A | | | 4.49% | $0.06 |
| Popular Inc | | | 2.47% | $1.00 |
| Prosperity Bancshares Inc | | | 3.60% | $0.05 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.25 |
| Jacquet Metals | | | 1.06% | €0.42 |
| Wesbanco Inc | | | 4.57% | $0.23 |
| Centerspace | | | 5.24% | $0.15 |
| First Financial Corp | | | 3.84% | $0.28 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.09 |
| Financial Institutions Inc | | | 4.61% | $0.12 |
| Myers Industries Inc | | | 3.43% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 76.18% | $0.28 |
| First Financial Bancorp | | | 4.01% | $0.15 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Putnam Premier Income Trust | | | 8.48% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.33% | €0.06 |
| Ames National Corp | | | 4.04% | $0.14 |
| Cadence Bank | | | 2.86% | $0.14 |
| Designer Brands Inc Class A | | | 5.95% | $0.43 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.33% | $0.26 |
| Putnam Master Intermediate Income Trust | | | 7.76% | $0.05 |
| Renasant Corp | | | 2.49% | $0.11 |
| Stock Yards Bancorp Inc | | | 1.88% | $0.02 |
| Australia and New Zealand Banking Group Ltd | | | 6.33% | A$0.31 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Flexsteel Industries Inc | | | 1.86% | $0.13 |
| Gévelot | | | 2.73% | €1.90 |
| Hawthorn Bancshares Inc | | | 2.70% | $0.08 |
| Schroder UK Mid Cap | | | 3.11% | £0.01 |
| TIM SA | | | 0.00% | PLN 0.07 |
| Caleres Inc | | | 2.22% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Gibraltar Industries Inc | | | 0.00% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| United Community Banks Inc | | | 3.18% | $0.16 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.08 |
| Cambridge Bancorp | | | 0.55% | $0.07 |
| Cementos Molins SA | | | 3.76% | €0.72 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.94% | $0.59 |
| Encres Dubuit SA | | | 0.00% | €0.40 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| First US Bancshares Inc | | | 2.25% | $0.13 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $0.53 |
| Old Second Bancorp Inc | | | 1.39% | $0.08 |
| Saint Jean Groupe | | | 0.51% | €0.15 |
| Trustco Bank Corp N Y | | | 4.28% | $0.65 |
| Univest Financial Corp | | | 3.03% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.81 |
| ABB India Ltd | | | 0.84% | ₹1.00 |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.58% | CN¥0.03 |
| Chemung Financial Corp | | | 2.56% | $0.22 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.78% | €0.49 |
| G.M. Breweries Ltd | | | 0.80% | ₹0.20 |
| Ichinen Holdings Co Ltd | | | 3.54% | JP¥7 |
| Ingersoll-Rand (India) Ltd | | | 1.28% | ₹3.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.44% | CN¥0.03 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Medtechnica Ltd | | | 0.00% | ₪0.16 |
| Ningxia Zhongyin Cashmere Co Ltd Class A | | | 0.00% | CN¥0.01 |
| ONTSU Co Ltd | | | 16,978,294.78% | JP¥9,352,787 |
| Oriental Pearl Group Co Ltd Class A | | | 2.40% | CN¥0.02 |
| PCAS SA | | | 0.00% | €0.20 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.38% | $0.16 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 12.50 |
| PT Tigaraksa Satria Tbk | | | 5.41% | IDR 226.76 |
| Robertet SA Cert.d'Invest. Em.87 | | | 0.00% | €1.20 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.03 |
| Vikas WSP Ltd | | | 0.00% | ₹0.50 |