| PepsiCo Inc | | | 3.73% | $0.15 |
| Nike Inc | | | 3.07% | $0.02 |
| Union Pacific Corp | | | 2.36% | $0.06 |
| Merck & Co Inc | | | 2.98% | $0.36 |
| Iberdrola SA | | | 3.47% | €0.07 |
| FedEx Corp | | | 1.63% | $0.05 |
| Endesa SA | | | 3.83% | €0.26 |
| Genuine Parts Co | | | 4.29% | $0.29 |
| Evergy Inc | | | 3.43% | $0.30 |
| Becton Dickinson & Co | | | 2.68% | $0.10 |
| H&R Block Inc | | | 5.44% | $0.09 |
| Eastman Chemical Co | | | 4.86% | $0.22 |
| One Liberty Properties Inc | | | 7.98% | $0.33 |
| McKesson Corp | | | 0.36% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.76% | $0.05 |
| Henderson Far East Income Limited | | | 10.02% | £0.02 |
| Allstate Corp | | | 2.12% | $0.21 |
| PulteGroup Inc | | | 0.88% | $0.04 |
| Ross Stores Inc | | | 0.84% | $0.01 |
| Liberty All-Star Equity | | | 12.14% | $0.19 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.16% | $0.39 |
| Huntington Bancshares Inc | | | 4.09% | $0.16 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $1.51 |
| New Jersey Resources Corp | | | 3.53% | $0.10 |
| First Financial Bankshares Inc | | | 2.65% | $0.04 |
| Regions Financial Corp | | | 4.15% | $0.29 |
| C.H. Robinson Worldwide Inc | | | 1.44% | $0.04 |
| United Bankshares Inc | | | 3.80% | $0.25 |
| Broadridge Financial Solutions Inc | | | 2.24% | $0.14 |
| iShares MSCI Brazil ETF | | | 3.11% | $0.11 |
| Cracker Barrel Old Country Store Inc | | | 3.56% | $0.02 |
| The Hartford Insurance Group Inc | | | 1.83% | $0.27 |
| Spire Inc | | | 3.60% | $0.34 |
| Northern Trust Corp | | | 2.32% | $0.17 |
| HF Sinclair Corp | | | 3.31% | $0.11 |
| Liberty All-Star Growth | | | 9.92% | $0.14 |
| Toromont Industries Ltd | | | 1.10% | CA$0.05 |
| MCAN Financial Group | | | 7.48% | CA$0.15 |
| BlackRock Core Bond Trust | | | 9.79% | $0.10 |
| FMM-Fonds P | | | 0.00% | €1.05 |
| John Hancock Preferred Income Fund | | | 9.33% | $0.18 |
| USA Today Co Inc | | | 0.00% | $0.24 |
| Fluor Corp | | | 0.00% | $0.08 |
| Weyco Group Inc | | | 3.36% | $0.04 |
| High Income Securities Fund | | | 12.99% | $0.05 |
| Valley National Bancorp | | | 3.72% | $0.14 |
| iShares Latin America 40 ETF | | | 2.20% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.17% | $0.14 |
| Simmons First National Corp Class A | | | 4.60% | $0.06 |
| UMB Financial Corp | | | 1.57% | $0.10 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.08 |
| Tegna Inc | | | 2.50% | $0.24 |
| Prosperity Bancshares Inc | | | 3.67% | $0.06 |
| Synovus Financial Corp | | | 3.12% | $0.15 |
| BRT Apartments Corp | | | 7.25% | $0.30 |
| Popular Inc | | | 2.29% | $1.00 |
| Graham Corp | | | 0.00% | $0.05 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.14% | $0.10 |
| Wesbanco Inc | | | 4.58% | $0.24 |
| First Financial Corp | | | 3.51% | $0.31 |
| iShares Global Energy ETF | | | 2.77% | $0.91 |
| iShares MSCI Hong Kong ETF | | | 6.02% | $0.14 |
| Putnam Premier Income Trust | | | 8.91% | $0.05 |
| iShares MSCI EAFE ETF | | | 3.58% | $1.88 |
| Myers Industries Inc | | | 2.62% | $0.05 |
| Financial Institutions Inc | | | 4.08% | $0.16 |
| iShares MSCI Australia ETF | | | 2.98% | $0.27 |
| iShares MSCI Mexico ETF | | | 3.36% | $0.52 |
| Farmers & Merchants Bancorp | | | 2.18% | $2.98 |
| iShares MSCI Eurozone ETF | | | 3.04% | $0.23 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.28% | $0.05 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| First Financial Bancorp | | | 3.71% | $0.15 |
| Flexsteel Industries Inc | | | 1.77% | $0.13 |
| iShares Global Healthcare ETF | | | 1.47% | $0.25 |
| iShares MSCI Austria ETF | | | 2.44% | $0.10 |
| iShares MSCI Canada ETF | | | 1.45% | $0.03 |
| iShares MSCI Germany ETF | | | 1.72% | $0.12 |
| iShares MSCI Netherlands ETF | | | 7.46% | $0.25 |
| iShares MSCI United Kingdom ETF | | | 3.74% | $0.57 |
| Cadence Bank | | | 2.61% | $0.16 |
| iShares MSCI Spain ETF | | | 2.30% | $0.16 |
| Renasant Corp | | | 2.65% | $0.12 |
| United Fire Group Inc | | | 2.20% | $0.09 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.92% | $0.04 |
| Caleres Inc | | | 2.65% | $0.10 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| iShares Europe ETF | | | 2.79% | $0.53 |
| iShares MSCI France ETF | | | 2.74% | $0.18 |
| iShares MSCI Italy ETF | | | 2.91% | $0.75 |
| iShares MSCI Malaysia ETF | | | 3.17% | $0.37 |
| iShares MSCI Pacific ex Japan ETF | | | 3.56% | $0.29 |
| PROG Holdings Inc | | | 2.00% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| United Community Banks Inc | | | 3.34% | $0.20 |
| Westwood Holdings Group Inc | | | 3.91% | $0.02 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Grupo de Inversiones Suramericana SA | | | 4.28% | COP 10.00 |
| iShares MSCI Belgium ETF | | | 1.76% | $0.11 |
| iShares MSCI Sweden ETF | | | 3.34% | $0.12 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 68.38% | $0.22 |
| Park National Corp | | | 2.77% | $0.83 |
| Putnam Municipal Opportunities Trust | | | 4.47% | $0.00 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.43 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| First US Bancshares Inc | | | 1.84% | $0.15 |
| iShares Global 100 ETF | | | 0.97% | $0.55 |
| iShares Global Financials ETF | | | 2.20% | $0.57 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.42 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.15 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.76% | $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 |
| AstroNova Inc | | | 0.00% | $0.03 |
| Cambridge Bancorp | | | 0.00% | $0.22 |
| Cementos Argos SA | | | 3.89% | COP 6.00 |
| Chemung Financial Corp | | | 2.61% | $0.23 |
| Grande Armee Investissement | | | 0.00% | €1.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| iShares Global Comm Services ETF | | | 3.09% | $0.64 |
| iShares JPX-Nikkei 400 ETF | | | 3.10% | $0.35 |
| iShares MSCI Switzerland ETF | | | 1.78% | $0.03 |
| Seacoast Banking Corp of Florida | | | 2.60% | $0.50 |
| Siemens EuroCash | | | 0.00% | €0.08 |
| Trustco Bank Corp N Y | | | 3.53% | $0.75 |
| Univest Financial Corp | | | 2.66% | $0.12 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.15 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.44% | $0.07 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.41 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.21 |