| PepsiCo Inc | | | 3.26% | $0.38 |
| Nike Inc | | | 1.94% | $0.06 |
| Union Pacific Corp | | | 2.31% | $0.11 |
| Walmart Inc | | | 0.99% | $0.07 |
| Merck & Co Inc | | | 2.94% | $0.38 |
| Iberdrola SA | | | 4.09% | €0.12 |
| HP Inc | | | 3.02% | $0.04 |
| Endesa SA | | | 5.05% | €0.50 |
| FedEx Corp | | | 2.01% | $0.10 |
| Genuine Parts Co | | | 3.44% | $0.37 |
| Amphenol Corp | | | 0.74% | $0.00 |
| Evergy Inc | | | 4.28% | $0.27 |
| Becton Dickinson & Co | | | 1.61% | $0.29 |
| Macy's Inc | | | 4.50% | $0.13 |
| McKesson Corp | | | 0.57% | $0.06 |
| Eastman Chemical Co | | | 3.09% | $0.22 |
| 3i Group PLC | | | 1.91% | £0.06 |
| PepsiCo Inc Cedear | | | 3.48% | $0.19 |
| Ross Stores Inc | | | 1.05% | $0.02 |
| Huntington Bancshares Inc | | | 3.94% | $0.27 |
| Liberty All-Star Equity | | | 10.08% | $0.22 |
| H&R Block Inc | | | 2.47% | $0.14 |
| First Financial Bankshares Inc | | | 1.96% | $0.05 |
| Allstate Corp | | | 1.94% | $0.38 |
| C.H. Robinson Worldwide Inc | | | 2.26% | $0.22 |
| Regions Financial Corp | | | 4.16% | $0.38 |
| Sun Life Financial Inc | | | 4.12% | CA$0.34 |
| United Bankshares Inc | | | 3.87% | $0.29 |
| New Jersey Resources Corp | | | 3.89% | $0.13 |
| Broadridge Financial Solutions Inc | | | 1.66% | $0.06 |
| Northern Trust Corp | | | 2.96% | $0.28 |
| Spire Inc | | | 4.68% | $0.38 |
| The Hartford Financial Services Group Inc | | | 1.85% | $0.53 |
| Hess Corp | | | 1.49% | $0.10 |
| Liberty All-Star Growth | | | 8.35% | $0.16 |
| Siemens Global Growth A | | | 0.00% | €0.00 |
| MCAN Financial Group | | | 8.44% | CA$0.21 |
| Toromont Industries Ltd | | | 1.54% | CA$0.12 |
| Weyco Group Inc | | | 3.06% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| Aecon Group Inc | | | 3.30% | CA$0.07 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.50 |
| FMM-Fonds P | | | 0.00% | €5.57 |
| High Income Securities Fund | | | 11.16% | $0.05 |
| UMB Financial Corp | | | 1.44% | $0.15 |
| Tegna Inc | | | 3.00% | $0.40 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Graham Corp | | | 0.00% | $0.03 |
| Pason Systems Inc | | | 3.86% | CA$0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.91% | CA$0.13 |
| Valley National Bancorp | | | 4.54% | $0.21 |
| Calavo Growers Inc | | | 3.00% | $0.35 |
| Popular Inc | | | 2.73% | $1.60 |
| Prosperity Bancshares Inc | | | 3.13% | $0.13 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.39% | CA$0.02 |
| RPT Realty | | | 5.76% | $0.46 |
| Simmons First National Corp Class A | | | 3.55% | $0.10 |
| Synovus Financial Corp | | | 3.01% | $0.21 |
| Allspring Multi-Sector Income Fund | | | 8.64% | $0.11 |
| Farmers & Merchants Bancorp | | | 1.82% | $5.35 |
| First Financial Corp | | | 4.13% | $0.44 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Pineapple Energy Inc | | | 0.00% | $0.12 |
| Siemens DC Balanced | | | 0.00% | €0.08 |
| Caleres Inc | | | 0.91% | $0.07 |
| First Financial Bancorp | | | 3.69% | $0.17 |
| Flexsteel Industries Inc | | | 1.17% | $0.13 |
| Myers Industries Inc | | | 4.48% | $0.34 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.08% | $0.22 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| United Fire Group Inc | | | 3.21% | $0.15 |
| Walmart Inc Cedear | | | 0.73% | $0.02 |
| Financial Institutions Inc | | | 4.88% | $0.13 |
| iShares MSCI Australia ETF | | | 3.57% | $1.28 |
| iShares MSCI EAFE Value ETF | | | 4.15% | $2.33 |
| iShares MSCI France ETF | | | 3.08% | $0.35 |
| iShares MSCI Singapore ETF | | | 4.15% | $0.51 |
| Koppers Holdings Inc | | | 0.82% | $0.17 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.88% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.09% | $0.02 |
| Putnam Premier Income Trust | | | 8.67% | $0.03 |
| Viad Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.57% | $0.28 |
| Westwood Holdings Group Inc | | | 3.87% | $0.25 |
| Allspring Income Opportunities Fund | | | 9.23% | $0.12 |
| Cadence Bank | | | 2.93% | $0.21 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| First US Bancshares Inc | | | 1.72% | $0.26 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$0.68 |
| iShares MSCI Austria ETF | | | 9.02% | $0.71 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.89% | $0.08 |
| iShares MSCI Eurozone ETF | | | 2.46% | $1.48 |
| iShares MSCI Malaysia ETF | | | 2.95% | $1.62 |
| iShares MSCI Pacific ex Japan ETF | | | 3.87% | $2.43 |
| iShares MSCI South Africa ETF | | | 2.30% | $1.31 |
| Lee Enterprises Inc | | | 0.00% | $0.19 |
| Octopus AIM VCT | | | 19.62% | £0.01 |
| Putnam Managed Municipal Income Trust | | | 4.56% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.07 |
| Renasant Corp | | | 2.54% | $0.17 |
| Strattec Security Corp | | | 0.00% | $0.15 |
| United Community Banks Inc | | | 3.30% | $0.43 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.87% | $0.00 |
| 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$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Allspring Utilities and High Income Fund | | | 6.92% | $0.23 |
| AstroNova Inc | | | 0.00% | $0.05 |
| Automated Systems Holdings Ltd | | | 4.48% | HK$0.03 |
| Cambridge Bancorp | | | 1.22% | $0.31 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Chemung Financial Corp | | | 2.61% | $0.25 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.95% | $0.07 |
| GMS Inc | | | 0.00% | $0.47 |
| 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 |
| iShares MSCI Belgium ETF | | | 1.98% | $0.72 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.56% | $0.73 |
| iShares MSCI Italy ETF | | | 3.49% | $2.98 |
| iShares MSCI Kokusai ETF | | | 1.67% | $0.03 |
| iShares MSCI Mexico ETF | | | 2.86% | $1.05 |
| iShares MSCI Netherlands ETF | | | 1.94% | $1.03 |
| iShares MSCI Spain ETF | | | 2.44% | $1.16 |
| iShares MSCI Sweden ETF | | | 1.65% | $1.11 |
| iShares MSCI Switzerland ETF | | | 2.06% | $0.28 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Mid-Southern Bancorp Inc | | | 1.69% | $0.13 |
| Pokfulam Development Co Ltd | | | 7.95% | HK$0.16 |
| Putnam Municipal Opportunities Trust | | | 4.00% | $0.05 |
| Rogers Communications Inc | | | 3.67% | CA$0.13 |
| Seacoast Banking Corp of Florida | | | 2.63% | $0.80 |
| Siemens EuroCash | | | 0.00% | €0.14 |
| Trustco Bank Corp N Y | | | 4.29% | $0.80 |
| Univest Financial Corp | | | 2.95% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.07% | $0.04 |