| PepsiCo Inc | | | 4.36% | $0.26 |
| Nike Inc | | | 2.74% | $0.04 |
| Walmart Inc | | | 0.97% | $0.05 |
| Merck & Co Inc | | | 4.26% | $0.38 |
| ServiceNow Inc | | | 0.00% | $0.32 |
| FedEx Corp | | | 2.53% | $0.08 |
| Evergy Inc | | | 4.01% | $0.23 |
| Becton Dickinson & Co | | | 2.49% | $0.22 |
| McKesson Corp | | | 0.41% | $0.06 |
| PepsiCo Inc Cedear | | | 3.82% | $0.13 |
| Henderson Far East Income Limited | | | 11.84% | £0.02 |
| PulteGroup Inc | | | 0.86% | $0.04 |
| Ross Stores Inc | | | 1.14% | $0.02 |
| Allstate Corp | | | 1.97% | $0.32 |
| Liberty All-Star Equity | | | 9.20% | $0.21 |
| Huntington Bancshares Inc | | | 4.07% | $0.22 |
| H&R Block Inc | | | 2.60% | $0.13 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.61% | $1.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.03 |
| C.H. Robinson Worldwide Inc | | | 2.79% | $0.13 |
| New Jersey Resources Corp | | | 3.81% | $0.12 |
| Sun Life Financial Inc | | | 4.02% | CA$0.26 |
| United Bankshares Inc | | | 4.17% | $0.27 |
| The Hartford Insurance Group Inc | | | 1.63% | $0.30 |
| Spire Inc | | | 4.21% | $0.35 |
| Hess Corp | | | 1.51% | $0.10 |
| Liberty All-Star Growth | | | 7.94% | $0.14 |
| The Cato Corp Class A | | | 18.09% | $0.13 |
| Toromont Industries Ltd | | | 1.83% | CA$0.08 |
| MCAN Financial Group | | | 8.64% | CA$0.18 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.00% | CA$0.20 |
| High Income Securities Fund | | | 11.37% | $0.04 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.08 |
| FMM-Fonds P | | | 0.00% | €2.26 |
| UMB Financial Corp | | | 1.55% | $0.13 |
| Calavo Growers Inc | | | 3.13% | $0.32 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.53% | $0.20 |
| Valley National Bancorp | | | 4.99% | $0.22 |
| Prosperity Bancshares Inc | | | 3.25% | $0.10 |
| Tegna Inc | | | 2.93% | $0.29 |
| Simmons First National Corp Class A | | | 4.39% | $0.08 |
| Financial Institutions Inc | | | 4.72% | $0.08 |
| Allianz Thesaurus AT | | | 0.00% | €3.13 |
| BlackRock Municipal Income Trust | | | 6.13% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.02 |
| Eagle Bancorp Inc | | | 3.58% | $0.04 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.05 |
| Forward Air Corp | | | 2.75% | $0.06 |
| Wesbanco Inc | | | 4.81% | $0.26 |
| Allspring Multi-Sector Income Fund | | | 9.37% | $0.04 |
| Linamar Corp | | | 1.93% | CA$0.06 |
| Farmers & Merchants Bancorp | | | 1.86% | $4.50 |
| Melcor Developments Ltd | | | 3.52% | CA$0.08 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.17 |
| Allspring Income Opportunities Fund | | | 9.55% | $0.13 |
| MoneyGram International Inc | | | 0.00% | $0.32 |
| Pathward Financial Inc | | | 0.24% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| RPT Realty | | | 9.36% | $0.44 |
| CHS Inc | | | 7.38% | $0.50 |
| Park National Corp | | | 2.63% | $0.92 |
| United Fire Group Inc | | | 2.29% | $0.12 |
| Walmart Inc Cedear | | | 0.89% | $0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| BlackRock California Municipal Income Trust | | | 6.45% | $0.08 |
| Cadence Bank | | | 3.58% | $0.19 |
| Linedata Services SA | | | 2.38% | $0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.45% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.86% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.59% | $0.13 |
| Allspring Utilities and High Income Fund | | | 8.59% | $2.79 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.09 |
| BlackRock Municipal Income Quality Trust | | | 6.22% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.13% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| Cambridge Bancorp | | | 0.57% | $0.26 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | CA$0.02 |
| Federated Hermes Premier Municipal Inc | | | 4.47% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.69% | $0.03 |
| First US Bancshares Inc | | | 2.24% | $0.20 |
| Heartland Express Inc | | | 0.95% | $0.02 |
| Lee Enterprises Inc | | | 0.00% | $0.18 |
| MFS Investment Grade Municipal Trust | | | 4.18% | $0.05 |
| PBT Group Ltd | | | 8.35% | ZAR 60.00 |
| PremiumMandat Konservativ C | | | 1.55% | €3.39 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.06 |
| Seacoast Banking Corp of Florida | | | 2.91% | $0.75 |
| Trustco Bank Corp N Y | | | 4.59% | $0.80 |
| Univest Financial Corp | | | 2.91% | $0.19 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $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 |
| Allianz Strategie 2031 Plus | | | 0.00% | €3.11 |
| AstroNova Inc | | | 0.00% | $0.04 |
| BlackRock Municipal Income Trust II | | | 6.38% | $0.08 |
| BMTC Group Inc | | | 2.94% | CA$0.04 |
| Chemung Financial Corp | | | 2.78% | $0.24 |
| Issta Ltd | | | 6.90% | ₪1.50 |
| PBS Bhd | | | 2.42% | MYR 0.04 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.10 |
| Siemens EuroCash | | | 0.00% | €0.09 |