| Coca-Cola Co | | | 2.89% | $0.11 |
|
| Nike Inc | | | 2.59% | $0.02 |
| Union Pacific Corp | | | 2.49% | $0.06 |
| Merck & Co Inc | | | 3.76% | $0.36 |
| Automatic Data Processing Inc | | | 2.42% | $0.12 |
| UGI Corp | | | 4.42% | $0.10 |
| Albemarle Corp | | | 1.78% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.29% | CA$0.01 |
| FedEx Corp | | | 2.24% | $0.05 |
| Ebro Foods SA | | | 3.85% | €0.06 |
| Genuine Parts Co | | | 3.30% | $0.30 |
| TransAlta Corp | | | 1.19% | CA$0.25 |
| Evergy Inc | | | 3.68% | $0.19 |
| UPM-Kymmene Oyj | | | 6.57% | €0.75 |
| Brown-Forman Corp Class B | | | 3.41% | $0.04 |
| PPL Corp | | | 2.98% | $0.19 |
| Eastman Chemical Co | | | 5.42% | $0.22 |
| McKesson Corp | | | 0.38% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.16% | $0.04 |
| TELUS Corp | | | 8.06% | CA$0.04 |
| Henderson Far East Income Limited | | | 10.50% | £0.02 |
| Lonza Group Ltd | | | 0.75% | CHF 1.76 |
| PulteGroup Inc | | | 0.73% | $0.04 |
| Allstate Corp | | | 2.02% | $0.23 |
| Ross Stores Inc | | | 1.01% | $0.01 |
| WR Berkley Corp | | | 0.48% | $0.10 |
| H&R Block Inc | | | 3.38% | $0.09 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.14 |
| Huntington Bancshares Inc | | | 4.02% | $0.16 |
| First Financial Bankshares Inc | | | 2.47% | $0.04 |
| New Jersey Resources Corp | | | 4.15% | $0.10 |
| Regions Financial Corp | | | 4.27% | $0.30 |
| C.H. Robinson Worldwide Inc | | | 1.69% | $0.04 |
| United Bankshares Inc | | | 4.05% | $0.25 |
| Brown-Forman Corp Class A | | | 3.40% | $0.04 |
| Comerica Inc | | | 3.63% | $0.50 |
| Textron Inc | | | 0.10% | $0.16 |
| Imperial Oil Ltd | | | 2.20% | CA$0.07 |
| Broadridge Financial Solutions Inc | | | 1.79% | $0.14 |
| Community Trust Bancorp Inc | | | 4.00% | $0.15 |
| The Hartford Insurance Group Inc | | | 1.85% | $0.27 |
| POSCO Holdings Inc ADR | | | 3.46% | $0.50 |
| Northern Trust Corp | | | 2.46% | $0.17 |
| Spire Inc | | | 3.54% | $0.34 |
| HF Sinclair Corp | | | 3.65% | $0.11 |
| ITT Inc | | | 0.76% | $0.16 |
| Toromont Industries Ltd | | | 1.29% | CA$0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 10.46% | $0.11 |
| MCAN Financial Group | | | 7.55% | CA$0.15 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.18 |
| Fluor Corp | | | 0.00% | $0.08 |
| Gannett Co Inc | | | 0.00% | $0.24 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.24 |
| Weyco Group Inc | | | 3.37% | $0.04 |
| First Horizon Corp | | | 2.79% | $0.30 |
| MDU Resources Group Inc | | | 2.68% | $0.11 |
| High Income Securities Fund | | | 11.35% | $0.05 |
| Loblaw Companies Ltd | | | 0.99% | CA$0.15 |
| Citycon Oyj | | | 7.52% | €0.45 |
| Federal Signal Corp | | | 0.51% | $0.20 |
| Foroya Banki P/F | | | 15.58% | DKK 2.92 |
| UMB Financial Corp | | | 1.61% | $0.10 |
| UniESG Aktien Deutschland | | | 2.07% | €0.23 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.66% | $0.14 |
| Valley National Bancorp | | | 3.98% | $0.14 |
| Greif Inc Class A | | | 3.83% | $0.14 |
| Popular Inc | | | 2.62% | $1.00 |
| Synovus Financial Corp | | | 3.43% | $0.17 |
| Tegna Inc | | | 2.51% | $0.24 |
| Digia Oyj | | | 2.99% | €0.36 |
| Prosperity Bancshares Inc | | | 3.55% | $0.06 |
| Simmons First National Corp Class A | | | 4.75% | $0.06 |
| George Weston Ltd | | | 4.10% | CA$0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.06 |
| Centerspace | | | 5.13% | $1.58 |
| Elders Ltd | | | 5.30% | A$3.20 |
| Wesbanco Inc | | | 4.79% | $0.24 |
| John Hancock Preferred Income Fund II | | | 8.90% | $0.18 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Financial Institutions Inc | | | 4.19% | $0.16 |
| Greif Inc Class B | | | 5.53% | $0.11 |
| HT5 AG | | | 0.00% | CHF 21.00 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| AB - Global High Yield Portfolio A Inc | | | 9.00% | $0.05 |
| Deutsche Postbank Best Invest Wachstum | | | 1.77% | €0.02 |
| Myers Industries Inc | | | 3.08% | $0.05 |
| Pathward Financial Inc | | | 0.29% | $0.04 |
| Putnam Premier Income Trust | | | 8.62% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.55% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.05 |
| Cadence Bank | | | 2.86% | $0.16 |
| First Financial Bancorp | | | 4.23% | $0.15 |
| Flexsteel Industries Inc | | | 2.31% | $0.13 |
| NovaBay Pharmaceuticals Inc | | | 75.47% | $0.22 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Ponsse Oyj | | | 2.10% | €0.16 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.04 |
| Renasant Corp | | | 2.66% | $0.12 |
| BBBank Kontinuität Union | | | 0.00% | €0.39 |
| C&F Financial Corp | | | 2.65% | $0.16 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Nuveen Real Estate Income Fund | | | 8.62% | $0.12 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Stock Yards Bancorp Inc | | | 1.91% | $0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.82% | $0.05 |
| Caleres Inc | | | 2.54% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Consumers Energy Co | | | 5.52% | $1.13 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.08 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| Sparebanken Møre Depository Receipts | | | 6.13% | NOK 0.60 |
| United Community Banks Inc | | | 3.39% | $0.24 |
| Westwood Holdings Group Inc | | | 3.59% | $0.10 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| BBBank Wachstum Union | | | 0.00% | €0.23 |
| Cambridge Bancorp | | | 0.55% | $0.22 |
| Evans Bancorp Inc | | | 3.34% | $0.32 |
| Fidelity Capital & Income Fund | | | 3.42% | $0.04 |
| First US Bancshares Inc | | | 2.13% | $0.17 |
| GWA Group Ltd | | | 6.72% | A$0.35 |
| PIMCO California Municipal Income Fund | | | 4.87% | $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- | | | 4.51% | $0.81 |
| VR Mainfranken ESG | | | 1.77% | €0.01 |
| 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 | | | 1.20% | €0.40 |
| BBBank Dynamik Union | | | 1.68% | €0.14 |
| Blue Industrial Development | | | 4.45% | ₩12 |
| Chunil Express Co Ltd | | | 0.00% | ₩75 |
| Corporativo Fragua SAB de CV Class B | | | 2.55% | MX$0.80 |
| Cubic Korea Inc | | | 3.82% | ₩134 |
| Dongyang S Tec Co Ltd | | | 3.28% | ₩38 |
| DY Corp | | | 2.94% | ₩62 |
| Enex Co Ltd | | | 0.00% | ₩35 |
| Hwashin Co Ltd | | | 1.94% | ₩75 |
| Hyundai Bioland Co Ltd | | | 1.64% | ₩25 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Kyeong Nam Steel Co Ltd | | | 4.38% | ₩25 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.04 |
| Motonic Corp | | | 5.73% | ₩100 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.33% | $0.23 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.34% | CN¥0.06 |
| SuHeung Co Ltd | | | 0.74% | ₩175 |
| Trustco Bank Corp N Y | | | 3.92% | $0.75 |
| Univest Financial Corp | | | 2.99% | $0.13 |
| VR Sachsen Global Union | | | 1.76% | €0.07 |
| Young Poong Corp | | | 0.01% | ₩1 |