| Coca-Cola Co | | | 3.02% | $0.13 |
|
| Union Pacific Corp | | | 2.43% | $0.08 |
| Merck & Co Inc | | | 3.78% | $0.38 |
| Legal & General Group PLC | | | 8.90% | £0.02 |
| Automatic Data Processing Inc | | | 2.17% | $0.14 |
| UGI Corp | | | 4.72% | $0.10 |
| Albemarle Corp | | | 1.68% | $0.07 |
| Canadian Natural Resources Ltd | | | 5.34% | CA$0.01 |
| FedEx Corp | | | 2.53% | $0.07 |
| Ebro Foods SA | | | 3.90% | €0.07 |
| Genuine Parts Co | | | 3.13% | $0.30 |
| TransAlta Corp | | | 1.19% | CA$0.25 |
| Evergy Inc | | | 3.45% | $0.19 |
| Paramount Global Class B | | | 1.90% | $0.06 |
| Brown-Forman Corp Class B | | | 3.36% | $0.05 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| PPL Corp | | | 2.91% | $0.21 |
| Macy's Inc | | | 4.18% | $0.14 |
| One Liberty Properties Inc | | | 8.75% | $0.33 |
| Eastman Chemical Co | | | 5.53% | $0.22 |
| McKesson Corp | | | 0.43% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 13.50% | $0.03 |
| TELUS Corp | | | 7.80% | CA$0.04 |
| Henderson Far East Income Limited | | | 10.24% | £0.02 |
| PulteGroup Inc | | | 0.73% | $0.05 |
| Allstate Corp | | | 1.95% | $0.28 |
| Ross Stores Inc | | | 1.04% | $0.01 |
| H&R Block Inc | | | 3.31% | $0.11 |
| WR Berkley Corp | | | 0.46% | $0.07 |
| goeasy Ltd | | | 3.69% | CA$0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.86% | $0.14 |
| Huntington Bancshares Inc | | | 3.90% | $0.20 |
| First Financial Bankshares Inc | | | 2.32% | $0.04 |
| New Jersey Resources Corp | | | 4.21% | $0.11 |
| C.H. Robinson Worldwide Inc | | | 1.99% | $0.06 |
| United Bankshares Inc | | | 4.10% | $0.26 |
| Brown-Forman Corp Class A | | | 3.38% | $0.05 |
| Comerica Inc | | | 3.67% | $0.52 |
| Imperial Oil Ltd | | | 2.33% | CA$0.07 |
| Textron Inc | | | 0.10% | $0.16 |
| Paramount Global Class A | | | 1.18% | $0.06 |
| Community Trust Bancorp Inc | | | 3.78% | $0.19 |
| The Hartford Insurance Group Inc | | | 1.59% | $0.28 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.82% | $0.10 |
| Northern Trust Corp | | | 2.52% | $0.19 |
| iShares Core S&P 500 ETF | | | 1.16% | $0.46 |
| Nuveen Floating Rate Income Fund | | | 12.67% | $0.07 |
| FBD Holdings PLC | | | 7.09% | €0.13 |
| Invesco Bond Income Plus Limited | | | 6.98% | £0.03 |
| Spire Inc | | | 3.79% | $0.34 |
| ITT Inc | | | 0.82% | $0.17 |
| Toromont Industries Ltd | | | 1.32% | CA$0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.06% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| John Hancock Preferred Income Fund | | | 8.52% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.57% | $0.18 |
| Fluor Corp | | | 0.00% | $0.08 |
| MDU Resources Group Inc | | | 2.96% | $0.12 |
| Virtus Convertible & Income Fund | | | 11.31% | $0.13 |
| Weyco Group Inc | | | 3.73% | $0.03 |
| Barclays PLC ADR | | | 2.19% | $0.60 |
| First Horizon Corp | | | 2.67% | $0.40 |
| PIMCO High Income Fund | | | 11.64% | $0.12 |
| High Income Securities Fund | | | 11.33% | $0.05 |
| Rithm Property Trust Inc | | | 9.88% | $0.42 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.19 |
| Alliance Witan PLC | | | 2.25% | £0.04 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.09 |
| Suncorp Group Ltd | | | 4.83% | A$0.43 |
| Tegna Inc | | | 2.49% | $0.27 |
| Tessenderlo Group NV | | | 2.94% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 12.46% | $0.10 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.52% | $0.18 |
| UMB Financial Corp | | | 1.38% | $0.11 |
| Valley National Bancorp | | | 4.17% | $0.23 |
| Greif Inc Class A | | | 3.82% | $0.16 |
| Scottish American Investment Company PLC | | | 3.00% | £0.01 |
| Synovus Financial Corp | | | 3.26% | $0.17 |
| EQB Inc | | | 2.40% | CA$0.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.43 |
| Simmons First National Corp Class A | | | 4.37% | $0.07 |
| Ampol Ltd | | | 1.49% | A$0.14 |
| Popular Inc | | | 2.47% | $1.60 |
| Prosperity Bancshares Inc | | | 3.51% | $0.08 |
| BRT Apartments Corp | | | 6.77% | $0.48 |
| George Weston Ltd | | | 4.12% | CA$0.36 |
| Graham Corp | | | 0.00% | $0.05 |
| iShares S&P 500 Growth ETF | | | 0.41% | $0.17 |
| Virtus Convertible & Income Fund II | | | 10.10% | $0.12 |
| Wesbanco Inc | | | 4.38% | $0.25 |
| Centerspace | | | 5.24% | $1.61 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.05 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| UniNordamerika | | | 0.00% | €0.01 |
| BlackRock Municipal Income Trust | | | 5.96% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.28 |
| John Hancock Preferred Income Fund II | | | 8.82% | $0.18 |
| Tredegar Corp | | | 0.00% | $0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.20 |
| AB - Global High Yield Portfolio A Inc | | | 9.05% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.16% | $0.13 |
| Financial Institutions Inc | | | 4.61% | $0.16 |
| Greif Inc Class B | | | 5.61% | $0.24 |
| Myers Industries Inc | | | 3.37% | $0.05 |
| SUNation Energy Inc | | | 0.00% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.22% | $0.14 |
| First Financial Bancorp | | | 3.90% | $0.15 |
| Henderson Smaller Companies Investment Trust | | | 3.21% | £0.01 |
| iShares S&P 500 Value ETF | | | 1.69% | $0.25 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.58% | $0.08 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Putnam Premier Income Trust | | | 8.48% | $0.04 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.57% | $0.63 |
| UniStrategie: Dynamisch | | | 0.00% | €0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Ames National Corp | | | 4.04% | $0.16 |
| Cadence Bank | | | 2.86% | $0.18 |
| Codan Ltd | | | 0.95% | A$0.03 |
| Innospec Inc | | | 2.26% | $0.03 |
| MoneyGram International Inc | | | 0.00% | $0.08 |
| NovaBay Pharmaceuticals Inc | | | 79.21% | $0.24 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.35% | $0.09 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| Nuveen Real Estate Income Fund | | | 8.51% | $0.14 |
| PROG Holdings Inc | | | 1.68% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 7.76% | $0.04 |
| Renasant Corp | | | 2.49% | $0.14 |
| RPT Realty | | | 9.36% | $0.42 |
| Stock Yards Bancorp Inc | | | 1.88% | $0.10 |
| UniFirst Corp | | | 0.88% | $0.04 |
| UniStrategie: Konservativ | | | 0.00% | €0.33 |
| C&F Financial Corp | | | 2.69% | $0.22 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Hawthorn Bancshares Inc | | | 2.70% | $0.11 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.48% | $1.26 |
| iShares Expanded Tech Sector ETF | | | 0.16% | $0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.55% | $0.08 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.70% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 7.09% | $0.09 |
| Putnam Managed Municipal Income Trust | | | 5.19% | $0.04 |
| UniKlassikMix | | | 0.00% | €0.08 |
| UniStrategie: Offensiv | | | 0.00% | €0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.78% | $0.04 |
| Caleres Inc | | | 2.22% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.46% | $0.05 |
| Grupo de Inversiones Suramericana SA | | | 3.52% | COP 40.00 |
| Heartland Express Inc | | | 1.01% | $0.02 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.65% | $0.28 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.12% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.14% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.97% | $0.08 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| UniKapital | | | 0.00% | €1.03 |
| United Community Banks Inc | | | 3.18% | $0.29 |
| Westwood Holdings Group Inc | | | 3.64% | $0.83 |
| Allspring Utilities and High Income Fund | | | 7.32% | $0.10 |
| BlackRock California Municipal Income Trust | | | 6.49% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.98% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.07 |
| Cambridge Bancorp | | | 0.55% | $0.25 |
| Consumers Energy Co | | | 5.67% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.90% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.04 |
| First US Bancshares Inc | | | 2.25% | $0.18 |
| GWA Group Ltd | | | 6.43% | A$0.09 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.93% | $0.94 |
| iShares Morningstar Growth ETF | | | 0.44% | $0.01 |
| iShares S&P 100 ETF | | | 0.81% | $0.19 |
| Kip McGrath Education Centres Ltd | | | 1.71% | A$0.03 |
| MFS Investment Grade Municipal Trust | | | 4.52% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.96% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.70% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.30% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.43% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.25% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.51% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.20% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.78% | $0.08 |
| PIMCO California Municipal Income Fund | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.07% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.54% | $0.07 |
| Trustco Bank Corp N Y | | | 4.28% | $0.75 |
| Univest Financial Corp | | | 3.03% | $0.17 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $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 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.12 |
| BlackRock Municipal Income Trust II | | | 6.17% | $0.08 |
| Cementos Argos SA | | | 3.80% | COP 22.50 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Everfocus Electronics Corp | | | 0.00% | NT$0.41 |
| Federal-Mogul Goetze (India) Ltd | | | 0.00% | ₹3.00 |
| GMS Inc | | | 0.00% | $0.47 |
| Greatek Electronics Inc | | | 4.74% | NT$0.88 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.27% | $0.08 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 1.93% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.10% | $0.05 |
| iShares Morningstar Value ETF | | | 1.80% | $0.21 |
| iShares North American Natural Resources ETF | | | 2.22% | $0.07 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.67% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.09 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.85% | $0.02 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.55% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.28% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.92% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.53% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.71% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.37% | $0.15 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$0.27 |
| Profi Balance | | | 1.39% | €0.16 |
| Select Harvests Ltd | | | 0.00% | A$0.15 |
| Servcorp Ltd | | | 3.83% | A$0.04 |
| Siam City Cement PCL | | | 7.41% | THB 5.77 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.90% | THB 6.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.74% | NT$0.19 |
| Zenith Exports Ltd | | | 0.00% | ₹1.00 |
| Zuari Industries Ltd | | | 0.30% | ₹1.50 |