| Coca-Cola Co | | | 2.88% | $0.11 |
|
| Nike Inc | | | 2.25% | $0.02 |
| Union Pacific Corp | | | 2.33% | $0.06 |
| Merck & Co Inc | | | 4.09% | $0.37 |
| Legal & General Group PLC | | | 8.39% | £0.02 |
| Automatic Data Processing Inc | | | 2.00% | $0.12 |
| UGI Corp | | | 4.12% | $0.10 |
| Albemarle Corp | | | 2.58% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.01 |
| FedEx Corp | | | 2.55% | $0.05 |
| Ebro Foods SA | | | 3.97% | €0.06 |
| Genuine Parts Co | | | 3.40% | $0.30 |
| TransAlta Corp | | | 1.77% | CA$0.25 |
| Evergy Inc | | | 3.87% | $0.19 |
| Paramount Global | | | 1.55% | $0.06 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PPL Corp | | | 3.22% | $0.19 |
| Brown-Forman Corp Class B | | | 3.37% | $0.04 |
| Macy's Inc | | | 6.26% | $0.13 |
| One Liberty Properties Inc | | | 7.54% | $0.33 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.04 |
| TELUS Corp | | | 7.61% | CA$0.04 |
| Henderson Far East Income Limited | | | 11.04% | £0.02 |
| Allstate Corp | | | 1.99% | $0.23 |
| Ross Stores Inc | | | 1.27% | $0.01 |
| H&R Block Inc | | | 2.73% | $0.10 |
| WR Berkley Corp | | | 0.49% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.14 |
| Huntington Bancshares Inc | | | 3.70% | $0.18 |
| First Financial Bankshares Inc | | | 2.11% | $0.04 |
| Regions Financial Corp | | | 4.25% | $0.32 |
| Amcor PLC CDI | | | 5.68% | A$0.13 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.04 |
| Remy Cointreau | | | 3.46% | €1.00 |
| New Jersey Resources Corp | | | 4.02% | $0.10 |
| Comerica Inc | | | 4.76% | $0.50 |
| Paramount Global Class A | | | 0.88% | $0.06 |
| Textron Inc | | | 0.10% | $0.16 |
| United Bankshares Inc | | | 4.06% | $0.25 |
| Brown-Forman Corp Class A | | | 3.30% | $0.04 |
| Imperial Oil Ltd | | | 2.66% | CA$0.07 |
| Community Trust Bancorp Inc | | | 3.55% | $0.17 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.27 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| Northern Trust Corp | | | 2.37% | $0.17 |
| Spire Inc | | | 4.30% | $0.34 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| ITT Inc | | | 0.90% | $0.16 |
| Glanbia PLC | | | 3.17% | €0.02 |
| Toromont Industries Ltd | | | 1.70% | CA$0.06 |
| Gannett Co Inc | | | 0.00% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 10.64% | $0.11 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.18 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.18 |
| Qantas Airways Ltd | | | 3.07% | A$0.11 |
| Weyco Group Inc | | | 3.25% | $0.03 |
| Fluor Corp | | | 0.00% | $0.08 |
| MDU Resources Group Inc | | | 3.12% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| Barclays PLC ADR | | | 2.27% | $0.47 |
| First Horizon Corp | | | 2.83% | $0.30 |
| Virtus Convertible & Income Fund | | | 12.35% | $0.13 |
| Federal Signal Corp | | | 0.53% | $0.20 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.10 |
| Tessenderlo Group NV | | | 2.96% | $0.06 |
| Greif Inc Class A | | | 3.32% | $0.14 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.15 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.17 |
| Valley National Bancorp | | | 4.93% | $0.15 |
| Synovus Financial Corp | | | 3.01% | $0.17 |
| Tegna Inc | | | 2.98% | $0.25 |
| UMB Financial Corp | | | 1.52% | $0.10 |
| Scottish American Investment Company PLC | | | 2.92% | £0.01 |
| Simmons First National Corp Class A | | | 4.48% | $0.07 |
| Prosperity Bancshares Inc | | | 3.30% | $0.06 |
| BRT Apartments Corp | | | 6.39% | $0.36 |
| George Weston Ltd | | | 1.31% | CA$0.30 |
| Graham Corp | | | 0.00% | $0.05 |
| Popular Inc | | | 2.54% | $1.35 |
| UniNordamerika | | | 0.00% | €0.02 |
| Wesbanco Inc | | | 4.68% | $0.24 |
| Centerspace | | | 5.12% | $1.59 |
| Financial Institutions Inc | | | 4.83% | $0.16 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.12 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| Tabcorp Holdings Ltd | | | 1.76% | A$0.33 |
| Tredegar Corp | | | 0.00% | $0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.18 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.12 |
| Greif Inc Class B | | | 4.69% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.18 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.22% | $0.26 |
| UniStrategie: Dynamisch | | | 0.00% | €0.07 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.15 |
| Henderson Smaller Companies Investment Trust | | | 3.05% | £0.01 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| SPDR Dow Jones REIT ETF | | | 3.90% | $0.63 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| Ames National Corp | | | 4.49% | $0.15 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.12 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| Renasant Corp | | | 2.45% | $0.13 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.03 |
| UniStrategie: Konservativ | | | 0.00% | €0.39 |
| C&F Financial Corp | | | 2.99% | $0.18 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.75% | $0.11 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.36% | $0.08 |
| UniKlassikMix | | | 0.00% | €0.10 |
| UniStrategie: Offensiv | | | 0.00% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.05 |
| Cadence Bank | | | 3.44% | $0.16 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Evans Bancorp Inc | | | 3.34% | $0.34 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| UniKapital | | | 0.00% | €1.10 |
| United Community Banks Inc | | | 3.22% | $0.24 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.04 |
| Westwood Holdings Group Inc | | | 3.85% | $1.03 |
| Cambridge Bancorp | | | 0.55% | $0.22 |
| Consumers Energy Co | | | 5.92% | $1.13 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.04 |
| First US Bancshares Inc | | | 2.22% | $0.17 |
| IndusInd Bank Ltd | | | 1.92% | ₹1.40 |
| Lee Enterprises Inc | | | 0.00% | $1.70 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| PIMCO California Municipal Income Fund | | | 5.03% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.32% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.75% | $0.08 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.24% | $0.01 |
| Trustco Bank Corp N Y | | | 4.31% | $0.75 |
| Univest Financial Corp | | | 2.94% | $0.13 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| AGI Greenpac Ltd | | | 0.85% | ₹1.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Alembic Ltd | | | 1.97% | ₹0.21 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.85% | CHF 0.46 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.45% | CHF 0.43 |
| Balmer Lawrie & Co Ltd | | | 3.97% | ₹0.30 |
| BSL Ltd | | | 0.70% | ₹0.75 |
| Cementos Argos SA | | | 3.73% | COP 21.00 |
| Chemung Financial Corp | | | 2.62% | $0.23 |
| EIH Ltd | | | 0.41% | ₹0.35 |
| Eimco Elecon India Ltd | | | 0.19% | ₹3.30 |
| Globe Union Industrial Corp | | | 3.52% | NT$0.13 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 35.00 |
| GWA Group Ltd | | | 6.49% | A$0.09 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Profi Balance | | | 1.43% | €0.09 |
| Samvardhana Motherson International Ltd | | | 1.07% | ₹0.15 |
| Servcorp Ltd | | | 4.91% | A$0.04 |
| Sky Industries Ltd | | | 0.84% | ₹1.40 |
| SPDR Global Dow ETF | | | 2.49% | $0.24 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.65 |
| Sundaram Fasteners Ltd | | | 0.69% | ₹0.60 |
| The Federal Bank Ltd | | | 0.56% | ₹0.10 |
| UCAL Ltd | | | 0.00% | ₹3.00 |