| PepsiCo Inc | | | 3.75% | $0.15 |
| Nike Inc | | | 2.08% | $0.02 |
| Union Pacific Corp | | | 2.36% | $0.05 |
| Merck & Co Inc | | | 3.21% | $0.35 |
| Iberdrola SA | | | 4.47% | €0.06 |
| Endesa SA | | | 4.87% | €0.26 |
| Genuine Parts Co | | | 3.43% | $0.29 |
| Evergy Inc | | | 4.40% | $0.30 |
| Becton Dickinson & Co | | | 1.75% | $0.10 |
| 3i Group PLC | | | 1.79% | £0.07 |
| Michelin | | | 4.20% | $0.02 |
| Eastman Chemical Co | | | 3.73% | $0.22 |
| McKesson Corp | | | 0.49% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.33% | $0.05 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| PulteGroup Inc | | | 0.81% | $0.04 |
| Henderson Far East Income Limited | | | 10.71% | £0.02 |
| Allstate Corp | | | 2.02% | $0.19 |
| H&R Block Inc | | | 2.75% | $0.08 |
| Liberty All-Star Equity | | | 10.48% | $0.25 |
| Huntington Bancshares Inc | | | 3.82% | $0.16 |
| First Financial Bankshares Inc | | | 2.07% | $0.03 |
| WR Berkley Corp | | | 0.56% | $0.03 |
| Johnson Controls International PLC Registered Shares | | | 1.87% | $1.38 |
| C.H. Robinson Worldwide Inc | | | 2.39% | $0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.27% | $0.39 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.02 |
| Regions Financial Corp | | | 4.23% | $0.28 |
| United Bankshares Inc | | | 4.08% | $0.23 |
| New Jersey Resources Corp | | | 3.50% | $0.10 |
| The Hartford Financial Services Group Inc | | | 1.94% | $0.26 |
| Northern Trust Corp | | | 2.99% | $0.17 |
| Spire Inc | | | 4.62% | $0.34 |
| Liberty All-Star Growth | | | 8.59% | $0.19 |
| Mexico Fund, Inc | | | 6.37% | $2.55 |
| HF Sinclair Corp | | | 5.43% | $0.10 |
| Weyco Group Inc | | | 3.03% | $0.04 |
| Gannett Co Inc | | | 0.00% | $0.23 |
| Toromont Industries Ltd | | | 1.67% | CA$0.04 |
| High Income Securities Fund | | | 11.26% | $0.05 |
| FMM-Fonds P | | | 0.00% | €3.02 |
| Avnet Inc | | | 2.50% | $0.08 |
| UMB Financial Corp | | | 1.42% | $0.10 |
| Tegna Inc | | | 2.78% | $0.23 |
| Synovus Financial Corp | | | 2.93% | $0.13 |
| Valley National Bancorp | | | 5.03% | $0.14 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Popular Inc | | | 2.98% | $1.00 |
| Prosperity Bancshares Inc | | | 3.09% | $0.05 |
| Simmons First National Corp Class A | | | 3.96% | $0.06 |
| Myers Industries Inc | | | 4.93% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.13 |
| Financial Institutions Inc | | | 4.65% | $0.13 |
| First Financial Bancorp | | | 3.68% | $0.15 |
| First Financial Corp | | | 4.63% | $0.29 |
| Renasant Corp | | | 2.59% | $0.11 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.10 |
| Wesbanco Inc | | | 4.85% | $0.23 |
| Ames National Corp | | | 4.77% | $0.14 |
| Caleres Inc | | | 0.84% | $0.10 |
| Flexsteel Industries Inc | | | 1.37% | $0.13 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.82% | $0.02 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Park National Corp | | | 2.53% | $0.76 |
| PROG Holdings Inc Ordinary Shares | | | 1.16% | $0.02 |
| PROG Holdings Inc Ordinary Shares | | | 1.16% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.81% | $0.05 |
| SB Financial Group Inc | | | 2.96% | $0.12 |
| United Community Banks Inc | | | 3.21% | $0.16 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Cadence Bank | | | 2.96% | $0.15 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.01 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| First US Bancshares Inc | | | 2.29% | $0.14 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.28 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.05 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.47 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.39 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $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 |
| AmeriServ Financial Inc | | | 4.51% | $0.09 |
| Barnwell Industries Inc | | | 2.67% | $0.15 |
| Cambridge Bancorp | | | 0.62% | $0.07 |
| Cementos Argos SA | | | 5.24% | COP 5.40 |
| Chemung Financial Corp | | | 2.74% | $0.23 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.11 |
| Grupo de Inversiones Suramericana SA | | | 2.53% | COP 10.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Seacoast Banking Corp of Florida | | | 2.80% | $0.45 |
| Siemens EuroCash | | | 0.00% | €0.03 |
| Trustco Bank Corp N Y | | | 4.65% | $0.75 |
| Univest Financial Corp | | | 2.99% | $0.11 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $0.40 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.06% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.18 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.57% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.63% | $0.40 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.24 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.05 |