| PepsiCo Inc | | | 4.31% | $0.23 |
| Nike Inc | | | 2.25% | $0.03 |
| Union Pacific Corp | | | 2.33% | $0.08 |
| Walmart Inc | | | 0.96% | $0.04 |
| Merck & Co Inc | | | 4.09% | $0.38 |
| Iberdrola SA | | | 4.06% | €0.08 |
| Redeia Corporacion SA | | | 6.61% | €0.06 |
| FedEx Corp | | | 2.55% | $0.07 |
| Endesa SA | | | 4.88% | €0.27 |
| Genuine Parts Co | | | 3.40% | $0.30 |
| Evergy Inc | | | 3.87% | $0.23 |
| Becton Dickinson & Co | | | 2.42% | $0.18 |
| Macy's Inc | | | 6.26% | $0.14 |
| One Liberty Properties Inc | | | 7.54% | $0.33 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.07 |
| PepsiCo Inc Cedear | | | 4.21% | $0.12 |
| Thor Industries Inc | | | 2.25% | $0.03 |
| PulteGroup Inc | | | 0.83% | $0.05 |
| Ross Stores Inc | | | 1.27% | $0.01 |
| Allstate Corp | | | 1.99% | $0.28 |
| WR Berkley Corp | | | 0.49% | $0.07 |
| H&R Block Inc | | | 2.73% | $0.11 |
| Liberty All-Star Equity | | | 8.81% | $0.22 |
| Huntington Bancshares Inc | | | 3.70% | $0.20 |
| First Financial Bankshares Inc | | | 2.11% | $0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $1.05 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.08 |
| New Jersey Resources Corp | | | 4.02% | $0.11 |
| Textron Inc | | | 0.10% | $0.18 |
| United Bankshares Inc | | | 4.06% | $0.26 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.29 |
| Hess Corp | | | 1.44% | $0.10 |
| Northern Trust Corp | | | 2.37% | $0.21 |
| Spire Inc | | | 4.30% | $0.34 |
| The Cato Corp Class A | | | 18.09% | $0.12 |
| Liberty All-Star Growth | | | 7.31% | $0.15 |
| Toromont Industries Ltd | | | 1.70% | CA$0.07 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| Weyco Group Inc | | | 3.25% | $0.03 |
| Fluor Corp | | | 0.00% | $0.08 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| FMM-Fonds P | | | 0.00% | €0.49 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.88 |
| Rithm Property Trust Inc | | | 8.89% | $0.42 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.18 |
| UMB Financial Corp | | | 1.52% | $0.11 |
| Valley National Bancorp | | | 4.93% | $0.23 |
| Synovus Financial Corp | | | 3.01% | $0.17 |
| Simmons First National Corp Class A | | | 4.48% | $0.08 |
| Tegna Inc | | | 2.98% | $0.27 |
| Calavo Growers Inc | | | 3.01% | $0.30 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| Prosperity Bancshares Inc | | | 3.30% | $0.08 |
| Graham Corp | | | 0.00% | $0.05 |
| Popular Inc | | | 2.54% | $1.60 |
| BRT Apartments Corp | | | 6.39% | $0.48 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.19 |
| Wesbanco Inc | | | 4.68% | $0.25 |
| Allianz Thesaurus AT | | | 0.00% | €1.81 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Financial Institutions Inc | | | 4.83% | $0.16 |
| First Financial Corp | | | 3.76% | $0.40 |
| SUNation Energy Inc | | | 0.00% | $0.06 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.08 |
| Johnson Electric Holdings Ltd | | | 2.82% | $0.02 |
| Myers Industries Inc | | | 3.73% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.13 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| First Financial Bancorp | | | 3.96% | $0.15 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.14 |
| MoneyGram International Inc | | | 0.00% | $0.08 |
| Pathward Financial Inc | | | 0.25% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.04 |
| RPT Realty | | | 9.36% | $0.42 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $0.88 |
| Park National Corp | | | 2.56% | $0.90 |
| SPDR EURO STOXX 50 ETF | | | 2.43% | $0.04 |
| United Fire Group Inc | | | 2.23% | $0.12 |
| Walmart Inc Cedear | | | 0.84% | $0.01 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.08 |
| Cadence Bank | | | 3.44% | $0.19 |
| Caleres Inc | | | 2.29% | $0.10 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| PROG Holdings Inc | | | 1.77% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.01 |
| United Community Banks Inc | | | 3.22% | $0.29 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.04 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.10 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.36 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.08 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Cambridge Bancorp | | | 0.54% | $0.25 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.02 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.52% | $0.05 |
| First US Bancshares Inc | | | 2.22% | $0.18 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $1.80 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.09 |
| NovaBay Pharmaceuticals Inc | | | 0.00% | $0.24 |
| PremiumMandat Konservativ C | | | 1.85% | €2.89 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.00 |
| Seacoast Banking Corp of Florida | | | 2.61% | $0.70 |
| Univest Financial Corp | | | 2.94% | $0.17 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $0.86 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.83 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.02% | $0.17 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.18 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| AstroNova Inc | | | 0.00% | $0.03 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.08 |
| BMTC Group Inc | | | 2.52% | CA$0.03 |
| Cementos Argos SA | | | 3.73% | COP 22.50 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 40.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.08 |
| SPDR Portfolio Europe ETF | | | 2.90% | $0.06 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.31% | $0.21 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.83 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.29 |