| Coca-Cola Co | | | 3.05% | $0.11 |
| Nike Inc | | | 1.95% | $0.02 |
| Union Pacific Corp | | | 2.21% | $0.06 |
| Merck & Co Inc | | | 3.04% | $0.36 |
| Automatic Data Processing Inc | | | 2.02% | $0.12 |
| UGI Corp | | | 6.29% | $0.43 |
| Albemarle Corp | | | 1.62% | $0.07 |
| FedEx Corp | | | 1.95% | $0.05 |
| Ebro Foods SA | | | 4.08% | €0.06 |
| Canadian Natural Resources Ltd | | | 4.43% | CA$0.01 |
| TransAlta Corp | | | 1.64% | CA$0.25 |
| Genuine Parts Co | | | 3.25% | $0.30 |
| Evergy Inc | | | 4.21% | $0.19 |
| UPM-Kymmene Oyj | | | 5.65% | €0.75 |
| PPL Corp | | | 3.18% | $0.19 |
| Eastman Chemical Co | | | 3.13% | $0.22 |
| McKesson Corp | | | 0.47% | $0.06 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.09% | $0.04 |
| PennyMac Mortgage Investment Trust | | | 11.91% | $0.04 |
| Lonza Group Ltd | | | 0.73% | CHF 1.76 |
| TELUS Corp | | | 7.40% | CA$0.04 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| Henderson Far East Income Limited | | | 10.79% | £0.02 |
| PulteGroup Inc | | | 0.61% | $0.04 |
| Huntington Bancshares Inc | | | 3.57% | $0.16 |
| H&R Block Inc | | | 2.37% | $0.09 |
| First Financial Bankshares Inc | | | 1.76% | $0.04 |
| Allstate Corp | | | 1.93% | $0.23 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.73% | $0.14 |
| WR Berkley Corp | | | 0.51% | $0.10 |
| Comerica Inc | | | 4.16% | $0.50 |
| C.H. Robinson Worldwide Inc | | | 2.30% | $0.04 |
| Regions Financial Corp | | | 3.94% | $0.30 |
| United Bankshares Inc | | | 3.58% | $0.25 |
| Textron Inc | | | 0.09% | $0.16 |
| Community Trust Bancorp Inc | | | 3.31% | $0.15 |
| New Jersey Resources Corp | | | 3.88% | $0.10 |
| POSCO Holdings Inc ADR | | | 3.13% | $0.50 |
| Broadridge Financial Solutions Inc | | | 1.59% | $0.14 |
| Imperial Oil Ltd | | | 2.34% | CA$0.07 |
| Northern Trust Corp | | | 2.85% | $0.17 |
| Spire Inc | | | 4.72% | $0.34 |
| The Hartford Financial Services Group Inc | | | 1.81% | $0.27 |
| John Hancock Preferred Income Fund | | | 8.24% | $0.18 |
| Brown-Forman Corp Class A | | | 2.13% | $0.04 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.74% | €0.24 |
| ITT Inc | | | 0.84% | $0.16 |
| Weyco Group Inc | | | 2.70% | $0.04 |
| HF Sinclair Corp | | | 4.82% | $0.11 |
| PIMCO Corporate & Income Strategy Fund | | | 9.74% | $0.11 |
| MCAN Financial Group | | | 8.43% | CA$0.15 |
| Toromont Industries Ltd | | | 1.61% | CA$0.05 |
| MDU Resources Group Inc | | | 75.41% | $0.11 |
| First Horizon Corp | | | 3.06% | $0.30 |
| Fluor Corp | | | 0.00% | $0.08 |
| Gannett Co Inc | | | 0.00% | $0.24 |
| Citycon Oyj | | | 11.79% | €0.45 |
| High Income Securities Fund | | | 11.06% | $0.05 |
| Greif Inc Class A | | | 3.25% | $0.14 |
| Digia Oyj | | | 2.64% | €0.36 |
| UMB Financial Corp | | | 1.31% | $0.10 |
| UniNachhaltig Aktien Deutschland | | | 1.48% | €0.23 |
| Federal Signal Corp | | | 0.54% | $0.20 |
| Foroya Banki P/F | | | 5.06% | DKK 2.92 |
| Tegna Inc | | | 2.79% | $0.24 |
| Elders Ltd | | | 4.61% | A$3.25 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.15 |
| Valley National Bancorp | | | 4.38% | $0.14 |
| Centerspace | | | 4.18% | $1.58 |
| George Weston Ltd | | | 1.40% | CA$0.30 |
| John Hancock Preferred Income Fund II | | | 8.34% | $0.18 |
| Popular Inc | | | 2.58% | $1.00 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| Tredegar Corp | | | 4.68% | $0.04 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.06 |
| Deutsche Postbank Best Invest Wachstum | | | 1.58% | €0.02 |
| Greif Inc Class B | | | 4.51% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 6.81% | $0.11 |
| Simmons First National Corp Class A | | | 3.41% | $0.06 |
| Synovus Financial Corp | | | 2.70% | $0.17 |
| Pineapple Energy Inc | | | 0.00% | $0.16 |
| Caleres Inc | | | 0.93% | $0.10 |
| First Financial Bancorp | | | 3.41% | $0.15 |
| Flexsteel Industries Inc | | | 1.14% | $0.13 |
| HOCN AG | | | 0.00% | CHF 21.00 |
| Myers Industries Inc | | | 4.54% | $0.05 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.69% | $0.14 |
| Ponsse Oyj | | | 2.44% | €0.16 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.05 |
| BBBank Kontinuität Union | | | 0.00% | €0.39 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| Financial Institutions Inc | | | 4.50% | $0.16 |
| Nuveen Real Estate Income Fund | | | 7.47% | $0.12 |
| Pioneer High Income Fund, Inc. | | | 8.33% | $0.14 |
| Putnam Premier Income Trust | | | 8.67% | $0.05 |
| Sparebanken Møre | | | 8.10% | NOK 0.60 |
| Stock Yards Bancorp Inc | | | 1.72% | $0.02 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.87% | $0.00 |
| Viad Corp | | | 0.00% | $0.09 |
| Wesbanco Inc | | | 4.13% | $0.24 |
| Westwood Holdings Group Inc | | | 3.87% | $0.10 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| BBBank Dynamik Union | | | 1.35% | €0.14 |
| BBBank Wachstum Union | | | 0.00% | €0.23 |
| Cadence Bank | | | 2.66% | $0.16 |
| Fidelity Government Money Market Fund | | | 6.21% | $0.00 |
| First US Bancshares Inc | | | 1.69% | $0.17 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.22 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.04 |
| Renasant Corp | | | 2.39% | $0.12 |
| United Community Banks Inc | | | 3.06% | $0.24 |
| 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 |
| ASN Duurzaam Aandelenfonds R | | | 1.74% | €0.40 |
| C&F Financial Corp | | | 2.60% | $0.16 |
| Cambridge Bancorp | | | 1.23% | $0.22 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.45% | $1.13 |
| Evans Bancorp Inc | | | 3.07% | $0.32 |
| Fidelity Capital & Income Fund | | | 4.88% | $0.04 |
| GWA Group Ltd | | | 6.28% | A$0.35 |
| Hawthorn Bancshares Inc | | | 2.76% | $0.08 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| PIMCO California Municipal Income Fund | | | 4.43% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.07% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 4.99% | $0.08 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Trustco Bank Corp N Y | | | 4.01% | $0.75 |
| Univest Financial Corp | | | 2.76% | $0.13 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.07% | $0.05 |
| VR Mainfranken Nachhaltig | | | 1.49% | €0.01 |
| VR Sachsen Global Union | | | 1.66% | €0.07 |