| Coca-Cola Co | | | 3.10% | $0.09 |
| Union Pacific Corp | | | 2.28% | $0.05 |
| Merck & Co Inc | | | 3.13% | $0.35 |
| Legal & General Group PLC | | | 9.56% | £0.02 |
| UGI Corp | | | 6.45% | $0.40 |
| Canadian Natural Resources Ltd | | | 4.47% | CA$0.01 |
| TransAlta Corp | | | 1.65% | CA$0.25 |
| Genuine Parts Co | | | 3.23% | $0.29 |
| Evergy Inc | | | 4.25% | $0.30 |
| PPL Corp | | | 3.10% | $0.27 |
| One Liberty Properties Inc | | | 6.39% | $0.30 |
| Ventas Inc | | | 2.83% | $0.22 |
| Suncor Energy Inc | | | 4.01% | CA$0.03 |
| McKesson Corp | | | 0.47% | $0.06 |
| Eastman Chemical Co | | | 3.22% | $0.22 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.12% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 12.25% | $0.05 |
| TELUS Corp | | | 7.54% | CA$0.09 |
| PulteGroup Inc | | | 0.62% | $0.04 |
| Henderson Far East Income Limited | | | 10.82% | £0.02 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| Huntington Bancshares Inc | | | 3.54% | $0.16 |
| H&R Block Inc | | | 2.54% | $0.08 |
| First Financial Bankshares Inc | | | 1.74% | $0.03 |
| Allstate Corp | | | 1.88% | $0.19 |
| WR Berkley Corp | | | 0.51% | $0.03 |
| Comerica Inc | | | 4.05% | $0.44 |
| C.H. Robinson Worldwide Inc | | | 2.22% | $0.03 |
| Regions Financial Corp | | | 3.81% | $0.28 |
| United Bankshares Inc | | | 3.50% | $0.23 |
| Textron Inc | | | 0.09% | $0.16 |
| Community Trust Bancorp Inc | | | 3.17% | $0.13 |
| New Jersey Resources Corp | | | 3.81% | $0.10 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.14 |
| Imperial Oil Ltd | | | 2.29% | CA$0.07 |
| Northern Trust Corp | | | 2.83% | $0.16 |
| Spire Inc | | | 4.58% | $0.34 |
| The Hartford Financial Services Group Inc | | | 1.79% | $0.25 |
| Gold Fields Ltd ADR | | | 2.47% | $0.04 |
| Brown-Forman Corp Class A | | | 2.17% | $0.04 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| ITT Inc | | | 0.84% | $0.15 |
| Weyco Group Inc | | | 2.75% | $0.04 |
| The Cato Corp Class A | | | 11.28% | $0.09 |
| MCAN Financial Group | | | 8.00% | CA$0.16 |
| MDU Resources Group Inc | | | 2.91% | $0.10 |
| Toromont Industries Ltd | | | 1.64% | CA$0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.06% | $0.45 |
| First Horizon Corp | | | 2.98% | $0.22 |
| Gannett Co Inc | | | 0.00% | $0.23 |
| Barclays PLC ADR | | | 2.79% | $1.35 |
| High Income Securities Fund | | | 10.99% | $0.05 |
| Avnet Inc | | | 2.38% | $0.08 |
| Greif Inc Class A | | | 3.20% | $0.14 |
| F&C Investment Trust | | | 1.38% | £0.01 |
| UMB Financial Corp | | | 1.30% | $0.10 |
| Tegna Inc | | | 2.76% | $0.23 |
| Scottish American Investment Company PLC | | | 2.87% | £0.01 |
| BRT Apartments Corp | | | 5.42% | $0.22 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.10 |
| Valley National Bancorp | | | 4.34% | $0.14 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| Centerspace | | | 4.14% | $0.15 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.25 |
| George Weston Ltd | | | 1.46% | CA$0.20 |
| Popular Inc | | | 2.58% | $1.00 |
| Prosperity Bancshares Inc | | | 2.83% | $0.05 |
| Tredegar Corp | | | 5.50% | $0.04 |
| UniNordamerika | | | 0.00% | €5.23 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.22 |
| Greif Inc Class B | | | 4.51% | $0.11 |
| Simmons First National Corp Class A | | | 3.43% | $0.06 |
| Synovus Financial Corp | | | 2.73% | $0.13 |
| UniJapan | | | 0.00% | €3.62 |
| UniStrategie: Dynamisch | | | 0.00% | €0.11 |
| Henderson Smaller Companies Investment Trust | | | 3.29% | £0.01 |
| Ames National Corp | | | 4.40% | $0.14 |
| Caleres Inc | | | 0.92% | $0.10 |
| Designer Brands Inc Class A | | | 3.88% | $0.43 |
| First Financial Bancorp | | | 3.30% | $0.15 |
| Flexsteel Industries Inc | | | 1.22% | $0.13 |
| Myers Industries Inc | | | 4.60% | $0.05 |
| Pacific Current Group Ltd | | | 3.52% | A$0.01 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.51% | $0.13 |
| UniKapital | | | 0.00% | €1.24 |
| UniStrategie: Konservativ | | | 0.00% | €0.23 |
| UniStrategie: Offensiv | | | 0.00% | €0.05 |
| AB - Global High Yield Portfolio A Inc | | | 7.19% | $0.07 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Financial Institutions Inc | | | 4.44% | $0.12 |
| GECI International | | | 0.00% | €1,000.00 |
| Putnam Premier Income Trust | | | 8.84% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.67% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.09 |
| Wesbanco Inc | | | 4.02% | $0.23 |
| Cadence Bank | | | 2.63% | $0.14 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.71% | ZAR 2.00 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| First US Bancshares Inc | | | 1.65% | $0.13 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.28 |
| Putnam Master Intermediate Income Trust | | | 8.12% | $0.05 |
| Renasant Corp | | | 2.39% | $0.11 |
| Select Harvests Ltd | | | 0.54% | A$0.05 |
| St Dupont SA | | | 0.00% | €0.10 |
| UniKlassikMix | | | 0.00% | €0.17 |
| United Community Banks Inc | | | 2.96% | $0.16 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $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 |
| C&F Financial Corp | | | 2.37% | $0.15 |
| Cambridge Bancorp | | | 1.23% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Chemung Financial Corp | | | 2.41% | $0.23 |
| Consumers Energy Co | | | 5.46% | $1.13 |
| Eagers Automotive Ltd | | | 6.30% | A$0.03 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.89% | $0.59 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.04 |
| GWA Group Ltd | | | 6.30% | A$0.08 |
| Hawthorn Bancshares Inc | | | 2.65% | $0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.26 |
| Old Second Bancorp Inc | | | 1.29% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.44% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.05% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.08 |
| Trustco Bank Corp N Y | | | 3.92% | $0.65 |
| Univest Financial Corp | | | 2.69% | $0.11 |