| Coca-Cola Co | | | 2.92% | $0.14 |
| Union Pacific Corp | | | 2.51% | $0.08 |
| Merck & Co Inc | | | 3.98% | $0.38 |
| Automatic Data Processing Inc | | | 2.15% | $0.16 |
| UGI Corp | | | 4.84% | $0.10 |
| Merck KGaA | | | 1.86% | €0.40 |
| Albemarle Corp | | | 2.77% | $0.08 |
| Canadian Natural Resources Ltd | | | 5.99% | CA$0.01 |
| Ebro Foods SA | | | 4.07% | €0.08 |
| FedEx Corp | | | 2.63% | $0.07 |
| Aurubis AG | | | 1.92% | €0.65 |
| Genuine Parts Co | | | 3.53% | $0.31 |
| TransAlta Corp | | | 2.24% | CA$0.25 |
| Evergy Inc | | | 4.03% | $0.23 |
| Paramount Global | | | 1.81% | $0.07 |
| PPL Corp | | | 3.16% | $0.23 |
| Macy's Inc | | | 6.39% | $0.14 |
| One Liberty Properties Inc | | | 6.98% | $0.33 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.75% | $0.05 |
| Lotus Bakeries NV | | | 0.95% | $0.01 |
| Eastman Chemical Co | | | 4.40% | $0.22 |
| McKesson Corp | | | 0.42% | $0.06 |
| TELUS Corp | | | 7.81% | CA$0.05 |
| Thor Industries Inc | | | 2.82% | $0.03 |
| PulteGroup Inc | | | 0.87% | $0.05 |
| Henderson Far East Income Limited | | | 12.28% | £0.02 |
| Ross Stores Inc | | | 1.24% | $0.01 |
| Wal - Mart de Mexico SAB de CV | | | 3.73% | MX$0.16 |
| Allstate Corp | | | 2.14% | $0.32 |
| Huntington Bancshares Inc | | | 4.92% | $0.20 |
| H&R Block Inc | | | 2.70% | $0.11 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.14 |
| First Financial Bankshares Inc | | | 2.24% | $0.04 |
| Paramount Global Class A | | | 0.89% | $0.14 |
| C.H. Robinson Worldwide Inc | | | 2.73% | $0.08 |
| Comerica Inc | | | 5.50% | $0.55 |
| United Bankshares Inc | | | 4.68% | $0.26 |
| New Jersey Resources Corp | | | 3.76% | $0.11 |
| Textron Inc | | | 0.13% | $0.18 |
| Imperial Oil Ltd | | | 3.19% | CA$0.07 |
| Community Trust Bancorp Inc | | | 4.03% | $0.22 |
| Brown-Forman Corp Class A | | | 2.80% | $0.05 |
| Reliance Inc | | | 1.74% | $0.05 |
| The Hartford Insurance Group Inc | | | 1.83% | $0.29 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.95% | $0.10 |
| Spire Inc | | | 4.14% | $0.35 |
| Northern Trust Corp | | | 3.49% | $0.21 |
| iShares Core S&P 500 ETF | | | 1.52% | $0.74 |
| ITT Inc | | | 1.25% | $0.18 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| John Hancock Preferred Income Fund | | | 9.62% | $0.16 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 12.96% | $0.08 |
| Toromont Industries Ltd | | | 1.86% | CA$0.08 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.04% | €1.57 |
| Hyundai Motor Co | | | 12.51% | ₩1,150 |
| Weyco Group Inc | | | 3.86% | $0.03 |
| High Income Securities Fund | | | 11.79% | $0.05 |
| Fluor Corp | | | 0.00% | $0.08 |
| Insperity Inc | | | 2.84% | $0.07 |
| MDU Resources Group Inc | | | 3.25% | $0.12 |
| First Horizon Corp | | | 3.70% | $0.43 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.17% | $0.10 |
| Virtus Convertible & Income Fund | | | 14.88% | $0.13 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.40 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.11 |
| Suncorp Group Ltd | | | 5.18% | A$0.45 |
| Rithm Property Trust Inc | | | 8.70% | $0.44 |
| Tootsie Roll Industries Inc | | | 1.18% | $0.07 |
| Computershare Ltd | | | 2.42% | A$0.05 |
| Nuveen Credit Strategies Income Fund | | | 13.04% | $0.09 |
| UMB Financial Corp | | | 1.84% | $0.11 |
| Synovus Financial Corp | | | 4.07% | $0.18 |
| UniNachhaltig Aktien Deutschland | | | 1.44% | €0.15 |
| Ampol Ltd | | | 0.44% | A$0.25 |
| Graham Corp | | | 0.00% | $0.05 |
| Greif Inc Class A | | | 4.17% | $0.16 |
| Tegna Inc | | | 2.93% | $0.27 |
| Valley National Bancorp | | | 5.47% | $0.23 |
| Popular Inc | | | 3.39% | $1.60 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.56% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 9.01% | $0.04 |
| BRT Apartments Corp | | | 6.29% | $0.48 |
| iShares S&P 500 Growth ETF | | | 0.55% | $0.25 |
| Loblaw Companies Ltd | | | 0.98% | CA$0.21 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.86% | $0.19 |
| Atkinsrealis Group Inc | | | 0.13% | CA$0.05 |
| BlackRock Municipal Income Trust | | | 6.06% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| George Weston Ltd | | | 1.34% | CA$0.36 |
| Prosperity Bancshares Inc | | | 3.60% | $0.08 |
| Simmons First National Corp Class A | | | 4.65% | $0.08 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.49% | $0.01 |
| Allspring Multi-Sector Income Fund | | | 10.03% | $0.12 |
| Centerspace | | | 5.11% | $1.62 |
| Financial Institutions Inc | | | 5.52% | $0.16 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 17.04% | ₩1,250 |
| John Hancock Preferred Income Fund II | | | 9.02% | $0.16 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Centuria Capital Group | | | 6.50% | A$0.05 |
| Greif Inc Class B | | | 5.65% | $0.23 |
| Myers Industries Inc | | | 5.05% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.10 |
| Nuveen Real Estate Income Fund | | | 9.25% | $0.14 |
| Putnam Premier Income Trust | | | 8.97% | $0.04 |
| RPT Realty | | | 9.36% | $0.44 |
| SkyCity Entertainment Group Ltd | | | 5.02% | A$0.13 |
| SUNation Energy Inc | | | 0.00% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 8.63% | $0.03 |
| First Financial Bancorp | | | 4.35% | $0.16 |
| McPherson's Ltd | | | 16.00% | A$0.11 |
| MoneyGram International Inc | | | 0.00% | $0.08 |
| Pathward Financial Inc | | | 0.29% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.22% | $0.04 |
| Renasant Corp | | | 3.00% | $0.14 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.58% | $0.63 |
| Wesbanco Inc | | | 5.32% | $0.26 |
| Allspring Income Opportunities Fund | | | 10.17% | $0.14 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Innospec Inc | | | 1.84% | $0.04 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $0.08 |
| iShares Expanded Tech Sector ETF | | | 0.29% | $0.01 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
| iShares S&P 500 Value ETF | | | 2.20% | $0.46 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.28% | $0.09 |
| Stock Yards Bancorp Inc | | | 1.96% | $0.11 |
| C&F Financial Corp | | | 3.12% | $0.24 |
| Caleres Inc | | | 1.74% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.34% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.92% | $0.88 |
| Hyundai Motor Co Pfd Registered Shs | | | 16.93% | ₩1,200 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 17.04% | ₩1,200 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.78% | $0.36 |
| iShares Core S&P Mid-Cap ETF | | | 1.57% | $0.46 |
| Nuveen Municipal Credit Income Fund | | | 7.77% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 9.07% | $0.14 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.41% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.83% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 2.06% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 4.71% | $0.04 |
| United Community Banks Inc | | | 3.77% | $0.34 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Westwood Holdings Group Inc | | | 3.84% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.39% | €0.05 |
| Allspring Utilities and High Income Fund | | | 8.95% | $0.10 |
| BBBank Dynamik Union | | | 1.51% | €0.10 |
| BBBank Kontinuität Union | | | 0.00% | €0.40 |
| BBBank Wachstum Union | | | 0.00% | €0.23 |
| BlackRock California Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.94% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.72% | $0.07 |
| Cadence Bank | | | 4.16% | $0.19 |
| Codan Ltd | | | 1.71% | A$0.03 |
| Consumers Energy Co | | | 5.65% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.43% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.86% | $0.04 |
| First US Bancshares Inc | | | 2.09% | $0.35 |
| Hawthorn Bancshares Inc | | | 2.87% | $0.11 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.91% | ₩250 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.20% | $0.11 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| MFS Investment Grade Municipal Trust | | | 4.13% | $0.05 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.84% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.50% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.08 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.95% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.33% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.78% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.54% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.41% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.73% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.29% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 4.96% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.24% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.20% | $0.06 |
| Sparebanken Møre Depository Receipts | | | 6.20% | NOK 0.72 |
| Turkiye Is Bankasi AS Class C | | | 1.51% | TRY 0.01 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.92% | $0.81 |
| VR Mainfranken Nachhaltig | | | 1.54% | €0.20 |
| Albion Development VCT PLC | | | 8.74% | £0.02 |
| AstroNova Inc | | | 0.00% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.18% | $0.08 |
| Cambridge Bancorp | | | 0.58% | $0.25 |
| Cementos Argos SA | | | 3.70% | COP 24.00 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| GMS Inc | | | 0.00% | $0.47 |
| GWA Group Ltd | | | 6.67% | A$0.11 |
| Hanmi Science Co Ltd | | | 1.17% | ₩243 |
| Hannet Co Ltd | | | 3.73% | ₩120 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.34% | $0.94 |
| Hyundai Bioland Co Ltd | | | 0.83% | ₩38 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Morningstar Growth ETF | | | 0.61% | $0.01 |
| iShares Morningstar Mid-Cap ETF | | | 1.66% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.89% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.78% | $0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.59% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.38% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.43% | $0.05 |
| iShares Morningstar Value ETF | | | 2.23% | $0.18 |
| iShares North American Natural Resources ETF | | | 2.80% | $0.07 |
| iShares S&P 100 ETF | | | 1.15% | $0.28 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.91% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.17% | $0.13 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.30% | $0.04 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.12% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.08 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Picanol NV | | | 0.00% | €0.25 |
| PIMCO Municipal Income Fund III | | | 5.48% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.09 |
| Posco DX Co Ltd | | | 0.52% | ₩45 |
| Samchully Co Ltd | | | 3.45% | ₩1,250 |
| Select Harvests Ltd | | | 0.00% | A$0.14 |
| Servcorp Ltd | | | 5.42% | A$0.04 |
| SINDOH Co Ltd | | | 3.92% | ₩2,250 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Tae Kyung Chemical Co Ltd | | | 1.55% | ₩150 |
| Trustco Bank Corp N Y | | | 5.07% | $0.75 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.02 |
| Univest Financial Corp | | | 3.23% | $0.17 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.63% | $0.04 |
| VR Sachsen Global Union | | | 1.66% | €0.08 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.01 |