| Coca-Cola Co | | | 2.90% | $0.10 |
|
| Union Pacific Corp | | | 2.35% | $0.05 |
| Merck & Co Inc | | | 3.32% | $0.35 |
| Automatic Data Processing Inc | | | 2.62% | $0.12 |
| UGI Corp | | | 3.99% | $0.09 |
| Albemarle Corp | | | 1.28% | $0.07 |
| Canadian Natural Resources Ltd | | | 4.89% | CA$0.01 |
| Genuine Parts Co | | | 3.18% | $0.29 |
| TransAlta Corp | | | 1.33% | CA$0.25 |
| Evergy Inc | | | 3.73% | $0.30 |
| Brown-Forman Corp Class B | | | 3.07% | $0.04 |
| PPL Corp | | | 3.13% | $0.18 |
| Eastman Chemical Co | | | 5.39% | $0.22 |
| Suncor Energy Inc | | | 3.85% | CA$0.02 |
| McKesson Corp | | | 0.40% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.05 |
| TELUS Corp | | | 9.02% | CA$0.04 |
| Henderson Far East Income Limited | | | 10.53% | £0.02 |
| PulteGroup Inc | | | 0.80% | $0.04 |
| Allstate Corp | | | 1.94% | $0.21 |
| Ross Stores Inc | | | 0.91% | $0.01 |
| H&R Block Inc | | | 4.01% | $0.08 |
| WR Berkley Corp | | | 0.49% | $0.02 |
| WR Berkley Corp | | | 0.49% | $0.13 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.09% | $0.30 |
| Huntington Bancshares Inc | | | 3.64% | $0.16 |
| First Financial Bankshares Inc | | | 2.40% | $0.03 |
| New Jersey Resources Corp | | | 4.10% | $0.10 |
| Regions Financial Corp | | | 4.05% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 1.59% | $0.03 |
| United Bankshares Inc | | | 3.98% | $0.23 |
| Brown-Forman Corp Class A | | | 3.08% | $0.04 |
| Comerica Inc | | | 3.42% | $0.48 |
| Textron Inc | | | 0.10% | $0.16 |
| Imperial Oil Ltd | | | 2.14% | CA$0.07 |
| Community Trust Bancorp Inc | | | 3.72% | $0.14 |
| Broadridge Financial Solutions Inc | | | 1.69% | $0.14 |
| Woodside Energy Group Ltd ADR | | | 6.28% | $0.23 |
| The Hartford Insurance Group Inc | | | 1.78% | $0.26 |
| Northern Trust Corp | | | 2.42% | $0.17 |
| Spire Inc | | | 3.94% | $0.34 |
| ITT Inc | | | 0.77% | $0.15 |
| PIMCO Corporate & Income Strategy Fund | | | 10.69% | $0.11 |
| Fluor Corp | | | 0.00% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.70% | $0.45 |
| USA Today Co Inc | | | 0.00% | $0.23 |
| Weyco Group Inc | | | 3.58% | $0.04 |
| First Horizon Corp | | | 2.63% | $0.25 |
| High Income Securities Fund | | | 11.44% | $0.05 |
| MDU Resources Group Inc | | | 2.73% | $0.10 |
| Loblaw Companies Ltd | | | 0.89% | CA$0.12 |
| Ultrapar Participacoes SA ADR | | | 7.34% | $0.19 |
| Valley National Bancorp | | | 3.82% | $0.14 |
| Tegna Inc | | | 2.58% | $0.23 |
| UMB Financial Corp | | | 1.50% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.39% | $0.13 |
| George Weston Ltd | | | 1.25% | CA$0.24 |
| Greif Inc Class A | | | 3.43% | $0.14 |
| Popular Inc | | | 2.56% | $1.00 |
| Synovus Financial Corp | | | 3.15% | $0.15 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.25 |
| Prosperity Bancshares Inc | | | 3.43% | $0.06 |
| Simmons First National Corp Class A | | | 4.52% | $0.06 |
| Centerspace | | | 4.66% | $1.52 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.10% | $0.07 |
| Wesbanco Inc | | | 4.53% | $0.23 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| Putnam Premier Income Trust | | | 8.62% | $0.05 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Financial Institutions Inc | | | 3.97% | $0.13 |
| Greif Inc Class B | | | 4.71% | $0.11 |
| AB - Global High Yield Portfolio A Inc | | | 10.24% | $0.06 |
| Designer Brands Inc Class A | | | 4.31% | $0.43 |
| Myers Industries Inc | | | 2.97% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 73.36% | $0.28 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.54% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 2.62% | $0.15 |
| First Financial Bancorp | | | 3.91% | $0.15 |
| Flexsteel Industries Inc | | | 1.98% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.40% | $0.26 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.16% | CA$0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.41% | CA$0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.05 |
| Ames National Corp | | | 3.64% | $0.14 |
| C&F Financial Corp | | | 2.64% | $0.15 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.21% | CA$0.01 |
| Nuveen Real Estate Income Fund | | | 8.67% | $0.11 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Renasant Corp | | | 2.56% | $0.11 |
| Stock Yards Bancorp Inc | | | 1.91% | $0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.01 |
| Caleres Inc | | | 2.08% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.68% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.28% | $0.08 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| United Community Banks Inc | | | 3.20% | $0.20 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.95% | $0.59 |
| Fidelity Capital & Income Fund | | | 3.40% | $0.04 |
| First US Bancshares Inc | | | 2.02% | $0.15 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.01 |
| PIMCO California Municipal Income Fund | | | 4.94% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.73% | $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 |
| Cambridge Bancorp | | | 0.55% | $0.07 |
| Cementos Argos SA | | | 3.51% | COP 6.00 |
| Chemung Financial Corp | | | 2.49% | $0.23 |
| Daedong Metals Co Ltd | | | 1.03% | ₩50 |
| Enex Co Ltd | | | 0.00% | ₩10 |
| HS Ad Inc | | | 6.99% | ₩500 |
| Hyundai Bioland Co Ltd | | | 1.59% | ₩25 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.46% | CA$0.06 |
| iShares S&P/TSX Completion Index ETF | | | 1.15% | CA$0.02 |
| Kyungbang Co Ltd | | | 2.00% | ₩19 |
| Kyungdong Invest Co Ltd | | | 1.43% | ₩1,408 |
| Posco M-Tech Co Ltd | | | 0.12% | ₩75 |
| Pungguk Ethanol Co Ltd | | | 1.72% | ₩22 |
| Samchully Co Ltd | | | 2.31% | ₩571 |
| Samyung Trading Co Ltd | | | 4.26% | ₩63 |
| SINDOH Co Ltd | | | 3.07% | ₩2,250 |
| Trustco Bank Corp N Y | | | 3.54% | $0.75 |
| Univest Financial Corp | | | 2.65% | $0.12 |