| Nike Inc | | | 1.90% | $0.04 |
| Union Pacific Corp | | | 2.30% | $0.08 |
| Walmart Inc | | | 0.99% | $0.06 |
| Merck & Co Inc | | | 3.02% | $0.38 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.01% | $0.08 |
| Ebro Foods SA | | | 4.05% | €0.08 |
| Genuine Parts Co | | | 3.52% | $0.34 |
| Novartis AG ADR | | | 3.45% | $0.88 |
| Evergy Inc | | | 4.31% | $0.25 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| One Liberty Properties Inc | | | 6.83% | $0.33 |
| Neste OYJ | | | 8.57% | €0.09 |
| Macy's Inc | | | 4.55% | $0.13 |
| Eastman Chemical Co | | | 3.21% | $0.22 |
| McKesson Corp | | | 0.54% | $0.06 |
| Thor Industries Inc | | | 1.91% | $0.07 |
| Henderson Far East Income Limited | | | 10.88% | £0.02 |
| PulteGroup Inc | | | 0.62% | $0.04 |
| Huntington Bancshares Inc | | | 4.01% | $0.25 |
| H&R Block Inc | | | 2.52% | $0.13 |
| Allstate Corp | | | 2.00% | $0.35 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.78% | $0.14 |
| C.H. Robinson Worldwide Inc | | | 2.44% | $0.13 |
| Sun Life Financial Inc | | | 4.17% | CA$0.28 |
| Woodside Energy Group Ltd ADR | | | 8.26% | $0.40 |
| New Jersey Resources Corp | | | 3.98% | $0.12 |
| Northern Trust Corp | | | 3.00% | $0.23 |
| Spire Inc | | | 4.83% | $0.36 |
| The Hartford Financial Services Group Inc | | | 1.89% | $0.40 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.09 |
| Banco De Chile ADR | | | 7.08% | $1.62 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.74% | €1.56 |
| PIMCO Corporate & Income Strategy Fund | | | 9.77% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.09 |
| Toromont Industries Ltd | | | 1.55% | CA$0.10 |
| Suncorp Group Ltd | | | 4.97% | A$0.44 |
| Fluor Corp | | | 0.00% | $0.10 |
| SITE Centers Corp | | | 12.95% | $0.59 |
| CapMan Oyj Class B | | | 5.45% | €0.07 |
| High Income Securities Fund | | | 11.16% | $0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| UMB Financial Corp | | | 1.48% | $0.13 |
| UniNachhaltig Aktien Deutschland | | | 1.49% | €0.53 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.08 |
| Tegna Inc | | | 3.07% | $0.29 |
| Elders Ltd | | | 4.80% | A$3.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.05 |
| Valley National Bancorp | | | 4.67% | $0.16 |
| Winnebago Industries Inc | | | 2.38% | $0.09 |
| BlueScope Steel Ltd | | | 2.91% | A$0.81 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| BRT Apartments Corp | | | 6.19% | $0.52 |
| Centerspace | | | 4.49% | $1.64 |
| Enero Group Ltd | | | 4.37% | A$1.29 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.28 |
| NewMarket Corp | | | 1.89% | $0.13 |
| Popular Inc | | | 2.77% | $1.60 |
| Prosperity Bancshares Inc | | | 3.18% | $0.10 |
| BlackRock Municipal Income Trust | | | 5.92% | $0.08 |
| Nuveen Preferred & Income Securities Fund | | | 6.73% | $0.09 |
| RPT Realty | | | 5.76% | $0.45 |
| Simmons First National Corp Class A | | | 3.60% | $0.08 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.12 |
| McPherson's Ltd | | | 10.26% | A$0.07 |
| MoneyGram International Inc | | | 0.00% | $0.32 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.34% | $0.18 |
| Caleres Inc | | | 0.95% | $0.12 |
| First Financial Bancorp | | | 3.74% | $0.16 |
| Flexsteel Industries Inc | | | 1.21% | $0.13 |
| Myers Industries Inc | | | 4.60% | $0.05 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.95% | $0.14 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.19% | $0.20 |
| Raute Oyj Class A | | | 0.77% | €0.57 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Walmart Inc Cedear | | | 0.72% | $0.02 |
| BBBank Kontinuität Union | | | 0.00% | €0.60 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Financial Institutions Inc | | | 5.03% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.63% | $0.08 |
| Nuveen Real Estate Income Fund | | | 7.81% | $0.16 |
| Pacific Current Group Ltd | | | 3.52% | A$0.18 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.91% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.09% | $0.01 |
| Putnam Premier Income Trust | | | 8.60% | $0.03 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.09 |
| Sun International Ltd | | | 7.96% | ZAR 1.13 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Viad Corp | | | 0.00% | $0.04 |
| Westwood Holdings Group Inc | | | 4.07% | $0.09 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| AB - Global High Yield Portfolio A Inc | | | 7.22% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.14% | $0.13 |
| BBBank Dynamik Union | | | 1.38% | €0.08 |
| BBBank Wachstum Union | | | 0.00% | €0.33 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.09 |
| Cadence Bank | | | 3.02% | $0.19 |
| Codan Ltd | | | 1.42% | A$0.03 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| First US Bancshares Inc | | | 1.73% | $0.38 |
| Heartland Express Inc | | | 0.73% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.12% | $0.09 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.05% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.56% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.03 |
| Renasant Corp | | | 2.61% | $0.15 |
| Select Harvests Ltd | | | 0.55% | A$0.26 |
| United Community Banks Inc | | | 3.40% | $0.39 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.06 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.06 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.13 |
| AstroNova Inc | | | 0.00% | $0.04 |
| BlackRock California Municipal Income Trust | | | 6.06% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.09 |
| BlackRock Municipal Income Quality Trust | | | 5.85% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.03% | $0.08 |
| BlackRock New York Municipal Income Trust | | | 5.78% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.07 |
| Brimstone Investment Corp Ltd | | | 6.90% | ZAR 0.11 |
| Cambridge Bancorp | | | 1.22% | $0.26 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Chemung Financial Corp | | | 2.62% | $0.24 |
| Evans Bancorp Inc | | | 3.31% | $0.34 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.95% | $0.04 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €10.25 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €11.80 |
| GWA Group Ltd | | | 6.41% | A$0.11 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| Ironbark Capital Ltd | | | 5.43% | A$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.02 |
| MFS Investment Grade Municipal Trust | | | 3.69% | $0.05 |
| Moon Environment Technology Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Noel Gifts International Ltd | | | 6.84% | SGD 0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.48% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.67% | $0.09 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.31% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.18% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.60% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.23% | $0.06 |
| Nuveen Senior Income Fund | | | 6.71% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Partners Bancorp | | | 2.88% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.37% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 4.86% | $0.08 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.63% | $0.09 |
| PIMCO Municipal Income Fund | | | 5.21% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.37% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.09% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.02% | $0.07 |
| PIMCO New York Municipal Income Fund II | | | 4.80% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.96% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.58% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.06 |
| Qian Hu Corp Ltd | | | 1.81% | SGD 0.01 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Transpaco Ltd | | | 8.21% | ZAR 0.08 |
| Trustco Bank Corp N Y | | | 4.38% | $0.80 |
| Univest Financial Corp | | | 3.02% | $0.19 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.07% | $0.04 |
| VR Mainfranken Nachhaltig | | | 1.51% | €0.41 |
| VR Sachsen Global Union | | | 1.66% | €0.25 |