| PepsiCo Inc | | | 3.61% | $0.23 |
| Nike Inc | | | 2.08% | $0.03 |
| Union Pacific Corp | | | 2.34% | $0.08 |
| Walmart Inc | | | 0.91% | $0.04 |
| Merck & Co Inc | | | 3.27% | $0.38 |
| Iberdrola SA | | | 4.23% | €0.08 |
| Redeia Corporacion SA | | | 5.54% | €0.06 |
| FedEx Corp | | | 2.00% | $0.07 |
| Endesa SA | | | 4.73% | €0.27 |
| Genuine Parts Co | | | 3.45% | $0.30 |
| Evergy Inc | | | 4.33% | $0.23 |
| Becton Dickinson & Co | | | 1.75% | $0.18 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| Macy's Inc | | | 4.16% | $0.14 |
| Eastman Chemical Co | | | 3.75% | $0.22 |
| McKesson Corp | | | 0.50% | $0.06 |
| PepsiCo Inc Cedear | | | 2.82% | $0.12 |
| PennyMac Mortgage Investment Trust | | | 12.74% | $0.07 |
| Thor Industries Inc | | | 1.84% | $0.03 |
| PulteGroup Inc | | | 0.82% | $0.05 |
| Ross Stores Inc | | | 1.03% | $0.01 |
| Allstate Corp | | | 1.92% | $0.28 |
| H&R Block Inc | | | 2.83% | $0.11 |
| Liberty All-Star Equity | | | 10.29% | $0.22 |
| Huntington Bancshares Inc | | | 3.82% | $0.20 |
| First Financial Bankshares Inc | | | 2.02% | $0.04 |
| WR Berkley Corp | | | 0.55% | $0.07 |
| Johnson Controls International PLC Registered Shares | | | 1.87% | $1.05 |
| C.H. Robinson Worldwide Inc | | | 2.41% | $0.08 |
| Textron Inc | | | 0.11% | $0.18 |
| United Bankshares Inc | | | 4.00% | $0.26 |
| New Jersey Resources Corp | | | 3.50% | $0.11 |
| The Hartford Financial Services Group Inc | | | 1.91% | $0.29 |
| Northern Trust Corp | | | 2.91% | $0.21 |
| Spire Inc | | | 4.62% | $0.34 |
| Hess Corp | | | 1.48% | $0.10 |
| Liberty All-Star Growth | | | 8.54% | $0.15 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| The Cato Corp Class A | | | 11.18% | $0.12 |
| Toromont Industries Ltd | | | 1.70% | CA$0.07 |
| Weyco Group Inc | | | 2.83% | $0.03 |
| Fluor Corp | | | 0.00% | $0.08 |
| FMM-Fonds P | | | 0.00% | €0.49 |
| High Income Securities Fund | | | 11.45% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| Rithm Property Trust Inc | | | 9.66% | $0.42 |
| UMB Financial Corp | | | 1.43% | $0.11 |
| Graham Corp | | | 0.00% | $0.05 |
| Tegna Inc | | | 2.66% | $0.27 |
| BRT Apartments Corp | | | 5.67% | $0.48 |
| Synovus Financial Corp | | | 2.99% | $0.17 |
| Calavo Growers Inc | | | 3.14% | $0.30 |
| First Citizens BancShares Inc Class A | | | 0.37% | $0.28 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.58% | CA$0.02 |
| Popular Inc | | | 3.02% | $1.60 |
| Prosperity Bancshares Inc | | | 3.11% | $0.08 |
| Simmons First National Corp Class A | | | 3.87% | $0.08 |
| Valley National Bancorp | | | 4.93% | $0.23 |
| Allianz Thesaurus AT | | | 0.00% | €1.81 |
| BlackRock Municipal Income Trust | | | 6.02% | $0.08 |
| Johnson Electric Holdings Ltd | | | 5.38% | $0.02 |
| Myers Industries Inc | | | 5.02% | $0.05 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.12% | $0.18 |
| RPT Realty | | | 9.36% | $0.42 |
| Allspring Multi-Sector Income Fund | | | 9.56% | $0.13 |
| Financial Institutions Inc | | | 4.48% | $0.16 |
| First Financial Bancorp | | | 3.63% | $0.15 |
| First Financial Corp | | | 4.45% | $0.40 |
| MoneyGram International Inc | | | 0.00% | $0.08 |
| SPDR EURO STOXX 50 ETF | | | 2.95% | $0.04 |
| SUNation Energy Inc | | | 0.00% | $0.06 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.24% | $0.19 |
| Caleres Inc | | | 0.84% | $0.10 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| United Fire Group Inc | | | 2.25% | $0.12 |
| Walmart Inc Cedear | | | 0.72% | $0.01 |
| Wesbanco Inc | | | 4.64% | $0.25 |
| AB - Global High Yield Portfolio A Inc | | | 8.38% | $0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.62% | $0.88 |
| Park National Corp | | | 2.48% | $0.90 |
| PROG Holdings Inc Ordinary Shares | | | 1.13% | $0.01 |
| Putnam Premier Income Trust | | | 8.72% | $0.04 |
| United Community Banks Inc | | | 3.04% | $0.29 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Viad Corp | | | 0.00% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.14 |
| Cadence Bank | | | 2.97% | $0.19 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.54% | CA$0.02 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First US Bancshares Inc | | | 2.20% | $0.18 |
| Heartland Express Inc | | | 0.73% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| PremiumMandat Konservativ C | | | 1.50% | €2.89 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.01 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $0.86 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.83 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.04 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Allspring Utilities and High Income Fund | | | 8.40% | $0.10 |
| Allspring Utilities and High Income Fund | | | 8.40% | $0.36 |
| AstroNova Inc | | | 0.00% | $0.03 |
| BlackRock California Municipal Income Trust | | | 6.23% | $0.08 |
| BlackRock Investment Quality Municipal | | | 6.06% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.10% | $0.08 |
| BlackRock Municipal Income Trust II | | | 6.13% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.64% | $0.07 |
| BMTC Group Inc | | | 2.77% | CA$0.03 |
| Cambridge Bancorp | | | 0.62% | $0.25 |
| Cementos Argos SA | | | 5.24% | COP 22.50 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.62% | $0.04 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 2.49% | COP 40.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| MFS Investment Grade Municipal Trust | | | 3.81% | $0.09 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.08 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.00 |
| Seacoast Banking Corp of Florida | | | 2.70% | $0.70 |
| SPDR Portfolio Europe ETF | | | 3.29% | $0.06 |
| Univest Financial Corp | | | 2.89% | $0.17 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.05% | $0.18 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.56% | $0.21 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.83 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.29 |