| Coca-Cola Co | | | 2.76% | $0.19 |
| Nike Inc | | | 2.80% | $0.06 |
| Union Pacific Corp | | | 2.47% | $0.11 |
| Merck & Co Inc | | | 4.10% | $0.38 |
| Automatic Data Processing Inc | | | 2.10% | $0.29 |
| UGI Corp | | | 4.57% | $0.12 |
| Albemarle Corp | | | 2.96% | $0.12 |
| Canadian Natural Resources Ltd | | | 5.80% | CA$0.03 |
| FedEx Corp | | | 2.67% | $0.10 |
| Genuine Parts Co | | | 3.58% | $0.39 |
| TransAlta Corp | | | 2.20% | CA$0.27 |
| Evergy Inc | | | 3.91% | $0.29 |
| Paramount Global | | | 1.82% | $0.25 |
| PPL Corp | | | 3.01% | $0.34 |
| Royal Caribbean Group | | | 1.50% | $0.15 |
| Macy's Inc | | | 6.74% | $0.13 |
| Suncor Energy Inc | | | 4.66% | CA$0.07 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.61% | $0.09 |
| Eastman Chemical Co | | | 4.19% | $0.22 |
| McKesson Corp | | | 0.41% | $0.06 |
| TELUS Corp | | | 7.67% | CA$0.11 |
| Lonza Group Ltd | | | 0.73% | CHF 1.62 |
| PulteGroup Inc | | | 0.87% | $0.04 |
| Allstate Corp | | | 2.06% | $0.41 |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0.00% | €0.00 |
| Huntington Bancshares Inc | | | 4.45% | $0.27 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| H&R Block Inc | | | 2.50% | $0.14 |
| WR Berkley Corp | | | 0.45% | $0.05 |
| First Financial Bankshares Inc | | | 2.17% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 34.25% | $0.24 |
| Baxter International Inc | | | 2.38% | $0.22 |
| C.H. Robinson Worldwide Inc | | | 2.75% | $0.22 |
| Elisa Oyj Class A | | | 5.10% | €2.60 |
| Paramount Global Class A | | | 0.89% | $0.25 |
| Comerica Inc | | | 5.52% | $0.66 |
| Regions Financial Corp | | | 5.06% | $0.38 |
| New Jersey Resources Corp | | | 3.60% | $0.14 |
| United Bankshares Inc | | | 4.36% | $0.29 |
| Sun Life Financial Inc | | | 4.25% | CA$0.36 |
| Textron Inc | | | 0.12% | $0.23 |
| Imperial Oil Ltd | | | 3.06% | CA$0.09 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.06 |
| Community Trust Bancorp Inc | | | 3.87% | $0.26 |
| Brown-Forman Corp Class A | | | 2.62% | $0.34 |
| The Hartford Insurance Group Inc | | | 1.75% | $0.53 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.67% | $0.29 |
| Spire Inc | | | 4.03% | $0.38 |
| Northern Trust Corp | | | 3.36% | $0.28 |
| ITT Inc | | | 1.08% | $0.35 |
| Toromont Industries Ltd | | | 1.84% | CA$0.14 |
| Nuveen Floating Rate Income Fund | | | 12.90% | $0.08 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Weyco Group Inc | | | 3.53% | $0.11 |
| First Horizon Corp | | | 3.51% | $0.20 |
| High Income Securities Fund | | | 11.96% | $0.05 |
| MDU Resources Group Inc | | | 3.10% | $0.15 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.69% | CA$0.25 |
| Virtus Convertible & Income Fund | | | 13.96% | $0.13 |
| Suncorp Group Ltd | | | 5.14% | A$0.56 |
| Rithm Property Trust Inc | | | 9.41% | $0.46 |
| Nuveen Credit Strategies Income Fund | | | 12.83% | $0.29 |
| SimCorp A/S | | | 0.00% | DKK 3.75 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.50 |
| UMB Financial Corp | | | 1.70% | $0.15 |
| KB Financial Group Inc ADR | | | 3.86% | $2.49 |
| Greif Inc Class A | | | 4.12% | $0.28 |
| Synovus Financial Corp | | | 3.75% | $0.17 |
| Valley National Bancorp | | | 5.25% | $0.21 |
| BlueScope Steel Ltd | | | 2.79% | A$0.89 |
| Tegna Inc | | | 3.18% | $0.40 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.84% | $0.22 |
| Popular Inc | | | 3.13% | $1.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.82% | $0.03 |
| Elders Ltd | | | 6.19% | A$3.20 |
| Loblaw Companies Ltd | | | 0.95% | CA$0.21 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.98% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.38% | $0.08 |
| Financial Institutions Inc | | | 5.32% | $0.14 |
| George Weston Ltd | | | 1.25% | CA$0.36 |
| NewMarket Corp | | | 1.93% | $0.20 |
| Prosperity Bancshares Inc | | | 3.45% | $0.13 |
| Simmons First National Corp Class A | | | 4.74% | $0.10 |
| Tredegar Corp | | | 0.00% | $0.04 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.72% | $0.11 |
| Centerspace | | | 5.11% | $1.68 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| AB - Global High Yield Portfolio A Inc | | | 8.74% | $0.03 |
| Greif Inc Class B | | | 5.72% | $0.42 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.41 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.08 |
| Putnam Premier Income Trust | | | 8.84% | $0.04 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Wesbanco Inc | | | 5.11% | $0.28 |
| Allspring Income Opportunities Fund | | | 9.95% | $0.11 |
| Diamondrock Hospitality Co | | | 5.29% | $0.25 |
| First Financial Bancorp | | | 4.10% | $0.17 |
| Nuveen Real Estate Income Fund | | | 8.99% | $0.50 |
| Pathward Financial Inc | | | 0.27% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.15% | $0.04 |
| Renasant Corp | | | 3.07% | $0.17 |
| RPT Realty | | | 9.36% | $0.46 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.74% | $0.63 |
| Codan Ltd | | | 1.71% | A$0.03 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Flexsteel Industries Inc | | | 1.90% | $0.13 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.68% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.80% | $0.40 |
| Stock Yards Bancorp Inc | | | 1.74% | $0.11 |
| BlackRock California Municipal Income Trust | | | 6.82% | $0.08 |
| C&F Financial Corp | | | 2.89% | $0.31 |
| Caleres Inc | | | 1.83% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Coca-Cola Co Cedear | | | 2.57% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.64% | $0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.31% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.60% | $0.41 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.57% | $0.06 |
| PIMCO Municipal Income Fund II | | | 6.39% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.48% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 4.87% | $0.03 |
| United Community Banks Inc | | | 3.65% | $0.43 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Westwood Holdings Group Inc | | | 3.59% | $0.30 |
| Allspring Utilities and High Income Fund | | | 8.90% | $0.23 |
| BlackRock Investment Quality Municipal | | | 6.48% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.67% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.73% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 6.50% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.05% | $0.07 |
| Cadence Bank | | | 3.94% | $0.21 |
| Cambridge Bancorp | | | 0.56% | $0.31 |
| Consumers Energy Co | | | 5.97% | $1.13 |
| Evans Bancorp Inc | | | 3.52% | $0.37 |
| Federated Hermes Premier Municipal Inc | | | 4.61% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.77% | $0.04 |
| First US Bancshares Inc | | | 2.23% | $0.27 |
| Hawthorn Bancshares Inc | | | 2.58% | $0.13 |
| Korea Line Corp | | | 0.00% | ₩15,678 |
| Lee Enterprises Inc | | | 0.00% | $0.19 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.46% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.31% | $0.05 |
| Nuveen Municipal Value Fund | | | 4.58% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.21% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.95% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.22% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.87% | $0.07 |
| PIMCO California Municipal Income Fund III | | | 5.76% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.86% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.38% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.70% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.35% | $0.05 |
| Rogers Communications Inc | | | 5.01% | CA$0.25 |
| Strattec Security Corp | | | 0.00% | $0.15 |
| 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$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| AstroNova Inc | | | 0.00% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.67% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.27% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 6.51% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.43% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.49% | $0.05 |
| BlackRock MuniVest | | | 6.49% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.07 |
| BlackRock MuniYield | | | 6.67% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.47% | $0.05 |
| BlackRock MuniYield Quality | | | 6.44% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.50% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.57% | $0.05 |
| Chemung Financial Corp | | | 2.91% | $0.25 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.27% | CN¥0.01 |
| GMS Inc | | | 0.00% | $0.47 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.80% | $0.94 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Limestone Bancorp Inc | | | 0.00% | $0.91 |
| Mid-Southern Bancorp Inc | | | 1.52% | $0.13 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 4.21% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.09 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.05 |
| Partners Bancorp | | | 0.00% | $0.06 |
| PGG Wrightson Ltd | | | 2.53% | NZ$0.39 |
| PIMCO Municipal Income Fund III | | | 5.95% | $0.07 |
| Protec Co Ltd | | | 1.87% | ₩47 |
| Pungguk Ethanol Co Ltd | | | 1.80% | ₩133 |
| Totalbanken A/S | | | 0.00% | DKK 3.25 |
| Trustco Bank Corp N Y | | | 4.83% | $0.55 |
| Univest Financial Corp | | | 2.99% | $0.20 |
| V V Food & Beverage Co Ltd Class A | | | 1.51% | CN¥0.01 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |