| PepsiCo Inc | | | 3.45% | $0.16 |
| Union Pacific Corp | | | 2.07% | $0.08 |
| Merck & Co Inc | | | 2.78% | $0.37 |
| Iberdrola SA | | | 3.29% | €0.07 |
| Redeia Corporacion SA | | | 4.94% | €0.05 |
| FedEx Corp | | | 1.49% | $0.06 |
| Endesa SA | | | 3.86% | €0.26 |
| Genuine Parts Co | | | 3.60% | $0.30 |
| Evergy Inc | | | 3.39% | $0.19 |
| Becton Dickinson & Co | | | 2.28% | $0.15 |
| Brown-Forman Corp Class B | | | 3.05% | $0.05 |
| H&R Block Inc | | | 5.53% | $0.10 |
| Eastman Chemical Co | | | 4.22% | $0.22 |
| Macy's Inc | | | 3.26% | $0.13 |
| McKesson Corp | | | 0.35% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.02% | $0.18 |
| Henderson Far East Income Limited | | | 9.38% | £0.02 |
| PepsiCo Inc Cedear | | | 3.46% | $0.08 |
| Allstate Corp | | | 2.09% | $0.24 |
| PulteGroup Inc | | | 0.74% | $0.05 |
| Thor Industries Inc | | | 1.83% | $0.03 |
| Ross Stores Inc | | | 0.80% | $0.01 |
| Liberty All-Star Equity | | | 11.28% | $0.22 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.44 |
| WR Berkley Corp | | | 0.51% | $0.07 |
| Huntington Bancshares Inc | | | 3.44% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.12% | $1.88 |
| New Jersey Resources Corp | | | 3.56% | $0.11 |
| First Financial Bankshares Inc | | | 2.28% | $0.04 |
| Regions Financial Corp | | | 3.64% | $0.32 |
| C.H. Robinson Worldwide Inc | | | 1.33% | $0.06 |
| Brown-Forman Corp Class A | | | 3.02% | $0.05 |
| United Bankshares Inc | | | 3.43% | $0.25 |
| iShares MSCI Brazil ETF | | | 2.88% | $0.26 |
| The Hartford Insurance Group Inc | | | 1.71% | $0.28 |
| Lennox International Inc | | | 0.93% | $0.10 |
| Spire Inc | | | 3.64% | $0.34 |
| Northern Trust Corp | | | 2.18% | $0.19 |
| iShares MSCI Emerging Markets ETF | | | 1.94% | $0.08 |
| Liberty All-Star Growth | | | 9.34% | $0.16 |
| Toromont Industries Ltd | | | 1.05% | CA$0.06 |
| FMM-Fonds P | | | 0.00% | €0.74 |
| Siemens Global Growth A | | | 0.00% | €0.00 |
| Fluor Corp | | | 0.00% | $0.08 |
| MCAN Financial Group | | | 6.73% | CA$0.16 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.78% | CA$0.03 |
| Weyco Group Inc | | | 3.45% | $0.03 |
| USA Today Co Inc | | | 0.00% | $0.25 |
| High Income Securities Fund | | | 11.72% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$11.38 |
| America Movil SAB de CV ADR - Series B | | | 2.38% | $0.03 |
| Federal Signal Corp | | | 0.47% | $0.10 |
| iShares Latin America 40 ETF | | | 2.01% | $0.03 |
| iShares MSCI Japan ETF | | | 4.00% | $0.00 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.04% | $0.18 |
| Valley National Bancorp | | | 3.41% | $0.15 |
| Simmons First National Corp Class A | | | 3.96% | $0.07 |
| UMB Financial Corp | | | 1.43% | $0.11 |
| Indian Oil Corp Ltd | | | 4.60% | ₹0.42 |
| iShares MSCI Singapore ETF | | | 3.89% | $0.12 |
| Tegna Inc | | | 2.40% | $0.25 |
| ConnectOne Bancorp Inc | | | 2.68% | $0.09 |
| iShares MSCI South Korea ETF | | | 1.41% | $0.15 |
| Synovus Financial Corp | | | 3.12% | $0.17 |
| BRT Apartments Corp | | | 6.82% | $0.38 |
| Popular Inc | | | 2.03% | $1.35 |
| Prosperity Bancshares Inc | | | 3.35% | $0.06 |
| Graham Corp | | | 0.00% | $0.05 |
| iShares MSCI South Africa ETF | | | 5.38% | $0.68 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.11% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.25% | $0.13 |
| Allspring Multi-Sector Income Fund | | | 9.25% | $0.06 |
| First Financial Corp | | | 3.25% | $0.36 |
| iShares Global Energy ETF | | | 3.05% | $0.62 |
| iShares MSCI Hong Kong ETF | | | 5.73% | $0.15 |
| iShares MSCI Taiwan ETF | | | 3.71% | $0.04 |
| Putnam Premier Income Trust | | | 8.62% | $0.04 |
| Wesbanco Inc | | | 4.29% | $0.24 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.02 |
| iShares MSCI EAFE ETF | | | 3.31% | $1.57 |
| iShares MSCI Mexico ETF | | | 3.01% | $0.21 |
| Myers Industries Inc | | | 2.43% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.14 |
| Financial Institutions Inc | | | 3.88% | $0.16 |
| iShares MSCI Australia ETF | | | 2.85% | $0.43 |
| Farmers & Merchants Bancorp | | | 2.05% | $3.37 |
| iShares MSCI Austria ETF | | | 2.22% | $0.17 |
| iShares MSCI Eurozone ETF | | | 2.67% | $0.40 |
| Pathward Financial Inc | | | 0.22% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.07 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| iShares Global Healthcare ETF | | | 1.35% | $0.30 |
| iShares MSCI Germany ETF | | | 1.55% | $0.20 |
| iShares MSCI United Kingdom ETF | | | 3.46% | $0.95 |
| State Street SPDR Dow Jones REIT ETF | | | 3.47% | $0.85 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.12% | $0.35 |
| Value and Indexed Property Income Trust PLC | | | 7.07% | £0.03 |
| Cadence Bank | | | 2.61% | $0.18 |
| First Financial Bancorp | | | 3.44% | $0.15 |
| iShares MSCI Canada ETF | | | 1.37% | $0.20 |
| iShares MSCI Netherlands ETF | | | 6.88% | $0.37 |
| iShares MSCI Spain ETF | | | 2.15% | $0.27 |
| Putnam Managed Municipal Income Trust | | | 5.03% | $0.00 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.04 |
| World Kinect Corp | | | 3.07% | $0.02 |
| Caleres Inc | | | 2.14% | $0.10 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| iShares Europe ETF | | | 2.55% | $0.56 |
| iShares MSCI France ETF | | | 2.49% | $0.28 |
| iShares MSCI Italy ETF | | | 2.68% | $1.22 |
| iShares MSCI Malaysia ETF | | | 3.11% | $0.42 |
| iShares MSCI Pacific ex Japan ETF | | | 3.39% | $0.50 |
| PROG Holdings Inc | | | 1.28% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.09 |
| Renasant Corp | | | 2.36% | $0.13 |
| Rogers Communications Inc | | | 3.74% | CA$0.03 |
| Stock Yards Bancorp Inc | | | 1.94% | $0.05 |
| United Community Banks Inc | | | 2.88% | $0.24 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Grupo de Inversiones Suramericana SA | | | 2.46% | COP 35.00 |
| Heartland Express Inc | | | 0.73% | $0.01 |
| iShares MSCI Belgium ETF | | | 1.54% | $1.01 |
| iShares MSCI Sweden ETF | | | 2.99% | $0.25 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| NovaBay Pharmaceuticals Inc | | | 48.48% | $0.24 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.93 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.86% | $0.07 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.49 |
| Westwood Holdings Group Inc | | | 3.70% | $0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.01 |
| Bridgford Foods Corp | | | 0.00% | $0.03 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.47% | CA$0.02 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.14 |
| First US Bancshares Inc | | | 1.84% | $0.17 |
| iShares Global 100 ETF | | | 0.90% | $0.65 |
| iShares Global Financials ETF | | | 2.08% | $1.31 |
| Park National Corp | | | 2.60% | $0.88 |
| Pokfulam Development Co Ltd | | | 6.43% | HK$0.05 |
| Sangoma Technologies Corp | | | 0.00% | CA$0.08 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.80% | $0.09 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.47 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.15 |
| 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 | | | 3.09% | COP 21.00 |
| Chemung Financial Corp | | | 2.28% | $0.23 |
| iShares Global Comm Services ETF | | | 3.00% | $0.65 |
| iShares JPX-Nikkei 400 ETF | | | 2.75% | $0.12 |
| iShares MSCI Switzerland ETF | | | 1.58% | $0.05 |
| Seacoast Banking Corp of Florida | | | 2.36% | $0.65 |
| Siemens EuroCash | | | 0.00% | €0.10 |
| State Street SPDR Global Dow ETF | | | 2.59% | $0.20 |
| Trustco Bank Corp N Y | | | 3.32% | $0.75 |
| Univest Financial Corp | | | 2.49% | $0.13 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 0.00% | $0.16 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.48 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.00% | $0.22 |