| Coca-Cola Co | | | 3.14% | $0.13 |
| Union Pacific Corp | | | 2.31% | $0.08 |
| Merck & Co Inc | | | 3.24% | $0.37 |
| Automatic Data Processing Inc | | | 2.11% | $0.14 |
| UGI Corp | | | 6.05% | $0.10 |
| Albemarle Corp | | | 1.85% | $0.07 |
| FedEx Corp | | | 2.00% | $0.06 |
| Ebro Foods SA | | | 4.35% | €0.07 |
| Canadian Natural Resources Ltd | | | 4.56% | CA$0.01 |
| Genuine Parts Co | | | 3.43% | $0.30 |
| TransAlta Corp | | | 1.26% | CA$0.25 |
| Evergy Inc | | | 4.43% | $0.19 |
| Paramount Global | | | 1.88% | $0.06 |
| PPL Corp | | | 3.20% | $0.21 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.99% | $0.33 |
| Macy's Inc | | | 4.16% | $0.13 |
| Eastman Chemical Co | | | 3.77% | $0.22 |
| McKesson Corp | | | 0.48% | $0.06 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 12.89% | $0.04 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.00 |
| TELUS Corp | | | 8.07% | CA$0.04 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| PulteGroup Inc | | | 0.80% | $0.05 |
| Henderson Far East Income Limited | | | 10.64% | £0.02 |
| Allstate Corp | | | 1.92% | $0.28 |
| H&R Block Inc | | | 2.76% | $0.10 |
| Huntington Bancshares Inc | | | 3.77% | $0.18 |
| First Financial Bankshares Inc | | | 2.00% | $0.04 |
| WR Berkley Corp | | | 0.55% | $0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.14 |
| C.H. Robinson Worldwide Inc | | | 2.39% | $0.06 |
| Paramount Global Class A | | | 0.89% | $0.06 |
| Comerica Inc | | | 4.56% | $0.52 |
| Regions Financial Corp | | | 4.20% | $0.41 |
| United Bankshares Inc | | | 4.01% | $0.25 |
| Textron Inc | | | 0.11% | $0.16 |
| New Jersey Resources Corp | | | 3.50% | $0.11 |
| Community Trust Bancorp Inc | | | 3.68% | $0.19 |
| Huhtamäki Oyj | | | 3.11% | €0.38 |
| Imperial Oil Ltd | | | 2.54% | CA$0.07 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.28 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.98% | $0.10 |
| Spire Inc | | | 4.62% | $0.34 |
| Brown-Forman Corp Class A | | | 2.24% | $0.05 |
| Northern Trust Corp | | | 2.93% | $0.19 |
| John Hancock Preferred Income Fund | | | 8.87% | $0.18 |
| Orion Oyj Class B | | | 3.60% | €1.60 |
| iShares Russell 2000 ETF | | | 1.17% | $0.21 |
| ITT Inc | | | 0.89% | $0.17 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.94% | €1.53 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.18 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Weyco Group Inc | | | 2.95% | $0.03 |
| Gannett Co Inc | | | 0.00% | $0.25 |
| Toromont Industries Ltd | | | 1.70% | CA$0.07 |
| MDU Resources Group Inc | | | 2.88% | $0.11 |
| First Horizon Corp | | | 2.91% | $0.40 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.24% | $0.05 |
| iShares Select Dividend ETF | | | 3.73% | $0.46 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.07 |
| UMB Financial Corp | | | 1.45% | $0.11 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Graham Corp | | | 0.00% | $0.05 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Surgutneftegas PJSC | | | 24.59% | RUB 0.16 |
| UniNachhaltig Aktien Deutschland | | | 1.39% | €0.15 |
| Greif Inc Class A | | | 3.09% | $0.14 |
| America Movil SAB de CV ADR - Series B | | | 3.63% | $0.03 |
| Nuveen Credit Strategies Income Fund | | | 11.33% | $0.10 |
| Tegna Inc | | | 2.73% | $0.25 |
| BRT Apartments Corp | | | 5.81% | $0.45 |
| Loblaw Companies Ltd | | | 1.11% | CA$0.19 |
| SpareBank 1 SMN Depository Receipts | | | 6.94% | NOK 2.21 |
| Synovus Financial Corp | | | 2.90% | $0.17 |
| Valley National Bancorp | | | 4.89% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| Popular Inc | | | 2.96% | $1.35 |
| Prosperity Bancshares Inc | | | 3.11% | $0.08 |
| Simmons First National Corp Class A | | | 3.85% | $0.14 |
| Centerspace | | | 4.88% | $1.60 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| John Hancock Preferred Income Fund II | | | 8.97% | $0.18 |
| Surgutneftegas PJSC | | | 3.55% | RUB 0.14 |
| Tredegar Corp | | | 0.00% | $0.04 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.08 |
| Myers Industries Inc | | | 5.02% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.13% | $0.18 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.13 |
| Financial Institutions Inc | | | 4.57% | $0.16 |
| First Financial Bancorp | | | 3.63% | $0.15 |
| Greif Inc Class B | | | 4.31% | $0.11 |
| HOCN AG | | | 0.00% | CHF 23.00 |
| Renasant Corp | | | 2.52% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| C&F Financial Corp | | | 2.50% | $0.22 |
| Caleres Inc | | | 0.84% | $0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.86% | $0.50 |
| iShares Transportation Average ETF | | | 1.42% | $0.05 |
| iShares U.S. Real Estate ETF | | | 2.67% | $0.69 |
| Nuveen Real Estate Income Fund | | | 8.05% | $0.12 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Stock Yards Bancorp Inc | | | 1.78% | $0.05 |
| Wesbanco Inc | | | 4.70% | $0.25 |
| AB - Global High Yield Portfolio A Inc | | | 8.52% | $0.04 |
| Atrium Ljungberg AB | | | 1.84% | SEK 1.00 |
| BBBank Kontinuität Union | | | 0.00% | €0.28 |
| Coca-Cola Co Cedear | | | 2.70% | $0.05 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Innospec Inc | | | 1.48% | $0.03 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.03 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.04 |
| iShares US Consumer Staples ETF | | | 2.09% | $0.16 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Sparebanken Møre Depository Receipts | | | 7.90% | NOK 0.64 |
| United Community Banks Inc | | | 3.08% | $0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.99% | $0.00 |
| Westwood Holdings Group Inc | | | 4.04% | $0.04 |
| Alfa SAB de CV Class A | | | 3.35% | $0.01 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.14 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| BBBank Dynamik Union | | | 1.31% | €0.02 |
| BBBank Wachstum Union | | | 0.00% | €0.20 |
| Cadence Bank | | | 2.85% | $0.18 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Codan Ltd | | | 1.42% | A$0.03 |
| Consumers Energy Co | | | 5.85% | $1.13 |
| Fidelity Government Money Market Fund | | | 6.95% | $0.00 |
| First US Bancshares Inc | | | 2.31% | $0.18 |
| Hawthorn Bancshares Inc | | | 2.44% | $0.11 |
| iShares Russell 3000 ETF | | | 0.84% | $0.21 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.01 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.36 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.50 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.97% | $0.07 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Select Harvests Ltd | | | 0.00% | A$0.09 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| VR Mainfranken Nachhaltig | | | 1.47% | €0.14 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Asia Holdings Co Ltd | | | 2.06% | ₩3,732 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.07 |
| Cambridge Bancorp | | | 0.63% | $0.22 |
| Daehyun Co Ltd | | | 4.36% | ₩30 |
| E1 Corp | | | 6.66% | ₩1,500 |
| Fidelity Capital & Income Fund | | | 3.65% | $0.04 |
| Fox-Wizel Ltd | | | 2.65% | ₪1.00 |
| GWA Group Ltd | | | 6.12% | A$0.11 |
| Hanmi Science Co Ltd | | | 0.90% | ₩243 |
| Hyundai Bioland Co Ltd | | | 0.74% | ₩25 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.95% | $0.00 |
| iShares Dow Jones U.S. ETF | | | 1.07% | $0.08 |
| iShares Russell 1000 ETF | | | 1.16% | $0.20 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.05 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.12 |
| iShares U.S. Energy ETF | | | 3.22% | $0.06 |
| iShares U.S. Financials ETF | | | 1.64% | $0.18 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.29% | $0.24 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.00 |
| Kyungbang Co Ltd | | | 2.03% | ₩19 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.08 |
| Samchully Co Ltd | | | 3.37% | ₩1,000 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.20% | $0.14 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.62% | HK$0.15 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Trustco Bank Corp N Y | | | 4.55% | $0.75 |
| UI Display Co Ltd | | | 0.00% | ₩250 |
| Univest Financial Corp | | | 2.92% | $0.17 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.04 |
| VR Sachsen Global Union | | | 1.65% | €0.06 |