| PepsiCo Inc | | | 4.35% | $0.38 |
| Nike Inc | | | 2.60% | $0.06 |
| Union Pacific Corp | | | 2.45% | $0.11 |
| Walmart Inc | | | 0.94% | $0.07 |
| Merck & Co Inc | | | 4.25% | $0.38 |
| Iberdrola SA | | | 4.00% | €0.12 |
| HP Inc | | | 4.65% | $0.04 |
| FedEx Corp | | | 2.53% | $0.10 |
| Endesa SA | | | 4.89% | €0.50 |
| Genuine Parts Co | | | 3.21% | $0.37 |
| Amphenol Corp | | | 0.72% | $0.00 |
| Evergy Inc | | | 4.02% | $0.27 |
| Becton Dickinson & Co | | | 2.46% | $0.29 |
| 3i Group PLC | | | 1.75% | £0.06 |
| Macy's Inc | | | 6.45% | $0.13 |
| Eastman Chemical Co | | | 4.22% | $0.22 |
| McKesson Corp | | | 0.39% | $0.06 |
| PepsiCo Inc Cedear | | | 4.31% | $0.19 |
| Ross Stores Inc | | | 1.14% | $0.02 |
| Allstate Corp | | | 1.88% | $0.38 |
| Liberty All-Star Equity | | | 9.00% | $0.22 |
| H&R Block Inc | | | 2.56% | $0.14 |
| Huntington Bancshares Inc | | | 3.98% | $0.27 |
| First Financial Bankshares Inc | | | 2.16% | $0.05 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.22 |
| Regions Financial Corp | | | 4.74% | $0.38 |
| New Jersey Resources Corp | | | 3.93% | $0.13 |
| United Bankshares Inc | | | 4.13% | $0.29 |
| Sun Life Financial Inc | | | 3.94% | CA$0.34 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.06 |
| The Hartford Insurance Group Inc | | | 1.60% | $0.53 |
| Spire Inc | | | 4.21% | $0.38 |
| Northern Trust Corp | | | 2.82% | $0.28 |
| Hess Corp | | | 1.50% | $0.10 |
| Liberty All-Star Growth | | | 7.62% | $0.16 |
| Toromont Industries Ltd | | | 1.75% | CA$0.12 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| MCAN Financial Group | | | 8.30% | CA$0.21 |
| Siemens Global Growth A | | | 0.00% | €0.00 |
| Weyco Group Inc | | | 3.41% | $0.11 |
| High Income Securities Fund | | | 11.21% | $0.05 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.44% | CA$0.13 |
| FMM-Fonds P | | | 0.00% | €5.57 |
| Rithm Property Trust Inc | | | 8.92% | $0.46 |
| Aecon Group Inc | | | 4.00% | CA$0.07 |
| Allspring Global Dividend Opportunity Fund | | | 9.65% | $0.50 |
| UMB Financial Corp | | | 1.57% | $0.15 |
| Valley National Bancorp | | | 5.09% | $0.21 |
| Calavo Growers Inc | | | 2.91% | $0.35 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.62% | $0.22 |
| Simmons First National Corp Class A | | | 4.59% | $0.10 |
| Synovus Financial Corp | | | 3.29% | $0.21 |
| Tegna Inc | | | 3.04% | $0.40 |
| Graham Corp | | | 0.00% | $0.03 |
| Pason Systems Inc | | | 4.23% | CA$0.09 |
| Prosperity Bancshares Inc | | | 3.36% | $0.13 |
| Popular Inc | | | 2.69% | $1.60 |
| Wesbanco Inc | | | 4.88% | $0.28 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.02 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.08 |
| Financial Institutions Inc | | | 4.86% | $0.13 |
| First Financial Corp | | | 3.99% | $0.44 |
| SUNation Energy Inc | | | 0.00% | $0.12 |
| Allspring Multi-Sector Income Fund | | | 9.32% | $0.11 |
| iShares MSCI Singapore ETF | | | 3.57% | $0.51 |
| Myers Industries Inc | | | 4.34% | $0.34 |
| Farmers & Merchants Bancorp | | | 1.86% | $5.35 |
| First Financial Bancorp | | | 4.06% | $0.17 |
| Putnam Premier Income Trust | | | 8.48% | $0.03 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.70% | $0.63 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.12 |
| iShares MSCI Eurozone ETF | | | 2.30% | $1.48 |
| MoneyGram International Inc | | | 0.00% | $0.40 |
| Pathward Financial Inc | | | 0.26% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.07 |
| Renasant Corp | | | 2.53% | $0.17 |
| RPT Realty | | | 9.36% | $0.46 |
| Siemens DC Balanced | | | 0.00% | €0.08 |
| Delek Automotive Systems Ltd | | | 7.36% | ₪1.00 |
| Fidelity Government Cash Reserves | | | 3.75% | $0.00 |
| iShares MSCI Australia ETF | | | 3.35% | $1.28 |
| iShares MSCI Austria ETF | | | 5.30% | $0.71 |
| iShares MSCI South Africa ETF | | | 10.19% | $1.31 |
| United Fire Group Inc | | | 2.25% | $0.15 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Walmart Inc Cedear | | | 0.84% | $0.02 |
| Cadence Bank | | | 3.66% | $0.21 |
| Caleres Inc | | | 2.12% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.31% | $0.13 |
| Hang Seng China Enterprises Index ETF | | | 1.81% | HK$0.68 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.44% | $0.08 |
| iShares MSCI EAFE Value ETF | | | 3.83% | $2.33 |
| iShares MSCI France ETF | | | 2.75% | $0.35 |
| iShares MSCI Mexico ETF | | | 3.40% | $1.05 |
| iShares MSCI Netherlands ETF | | | 1.82% | $1.03 |
| iShares MSCI Pacific ex Japan ETF | | | 3.38% | $2.43 |
| Koppers Holdings Inc | | | 1.05% | $0.17 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.69% | $0.13 |
| PROG Holdings Inc | | | 1.83% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.03 |
| United Community Banks Inc | | | 3.38% | $0.43 |
| Westwood Holdings Group Inc | | | 4.10% | $0.25 |
| Allspring Utilities and High Income Fund | | | 7.53% | $0.23 |
| Cambridge Bancorp | | | 0.56% | $0.31 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.57% | CA$0.02 |
| Danel (Adir Yeoshua) Ltd | | | 2.87% | ₪6.25 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.07 |
| First US Bancshares Inc | | | 2.24% | $0.26 |
| iShares MSCI Italy ETF | | | 3.06% | $2.98 |
| iShares MSCI Malaysia ETF | | | 3.37% | $1.62 |
| iShares MSCI Spain ETF | | | 3.78% | $1.16 |
| iShares MSCI Switzerland ETF | | | 1.83% | $0.28 |
| Lee Enterprises Inc | | | 0.00% | $0.19 |
| Octopus AIM VCT | | | 10.67% | £0.01 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.05 |
| Rogers Communications Inc | | | 4.93% | CA$0.13 |
| Seacoast Banking Corp of Florida | | | 2.82% | $0.80 |
| Trustco Bank Corp N Y | | | 4.69% | $0.80 |
| Univest Financial Corp | | | 3.02% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.04 |
| 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% | $0.05 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.03 |
| Chemung Financial Corp | | | 2.75% | $0.25 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 53.00 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares MSCI Belgium ETF | | | 2.69% | $0.72 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.42% | $0.73 |
| iShares MSCI Kokusai ETF | | | 1.57% | $0.03 |
| iShares MSCI Sweden ETF | | | 1.43% | $1.11 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| Meitav Investments House Ltd | | | 2.95% | ₪0.09 |
| Mid-Southern Bancorp Inc | | | 1.49% | $0.13 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.16 |
| Siemens EuroCash | | | 0.00% | €0.14 |
| Strattec Security Corp | | | 0.00% | $0.15 |