| PepsiCo Inc | | | 3.24% | $0.43 |
| Ares Capital Corp | | | 8.90% | $0.42 |
| Union Pacific Corp | | | 2.31% | $0.14 |
| Walmart Inc | | | 1.00% | $0.08 |
| Merck & Co Inc | | | 2.97% | $0.38 |
| Iberdrola SA | | | 4.06% | €0.14 |
| Redeia Corporacion SA | | | 5.98% | €0.11 |
| FedEx Corp | | | 2.01% | $0.11 |
| Pennant Park Investment Corp | | | 13.77% | $0.24 |
| Genuine Parts Co | | | 3.41% | $0.39 |
| Evergy Inc | | | 4.29% | $0.29 |
| Becton Dickinson & Co | | | 1.60% | $0.33 |
| Macy's Inc | | | 4.46% | $0.13 |
| McKesson Corp | | | 0.57% | $0.12 |
| Eastman Chemical Co | | | 3.09% | $0.22 |
| PepsiCo Inc Cedear | | | 3.46% | $0.21 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.86% | $0.10 |
| Camden Property Trust | | | 3.51% | $0.70 |
| TELUS Corp | | | 6.97% | CA$0.12 |
| Ross Stores Inc | | | 1.06% | $0.02 |
| PulteGroup Inc | | | 0.62% | $0.04 |
| Huntington Bancshares Inc | | | 3.97% | $0.13 |
| Liberty All-Star Equity | | | 10.06% | $0.10 |
| H&R Block Inc | | | 2.50% | $0.15 |
| First Financial Bankshares Inc | | | 1.98% | $0.06 |
| Allstate Corp | | | 1.97% | $0.41 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.41 |
| WR Berkley Corp | | | 0.53% | $0.06 |
| C.H. Robinson Worldwide Inc | | | 2.30% | $0.24 |
| Regions Financial Corp | | | 4.19% | $0.10 |
| Sun Life Financial Inc | | | 4.10% | CA$0.36 |
| United Bankshares Inc | | | 3.88% | $0.29 |
| New Jersey Resources Corp | | | 3.90% | $0.16 |
| AAON Inc | | | 0.27% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.66% | $0.07 |
| Northern Trust Corp | | | 2.93% | $0.28 |
| Guess? Inc | | | 6.83% | $0.10 |
| Spire Inc | | | 4.68% | $0.39 |
| The Hartford Financial Services Group Inc | | | 1.85% | $0.32 |
| Hess Corp | | | 1.49% | $0.10 |
| iShares Preferred and Income Securities ETF | | | 6.15% | $0.42 |
| Liberty All-Star Growth | | | 8.47% | $0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4.85% | $0.36 |
| Brown-Forman Corp Class A | | | 1.88% | $0.29 |
| MCAN Financial Group | | | 8.44% | CA$0.24 |
| Toromont Industries Ltd | | | 1.50% | CA$0.14 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.63 |
| Weyco Group Inc | | | 3.04% | $0.14 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.27 |
| Cohu Inc | | | 0.00% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.43% | $0.37 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.20 |
| Tootsie Roll Industries Inc | | | 1.21% | $0.08 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.16 |
| Aecon Group Inc | | | 3.31% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.50 |
| High Income Securities Fund | | | 11.22% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.19 |
| Banc of California Inc | | | 2.54% | $0.19 |
| UMB Financial Corp | | | 1.46% | $0.18 |
| PIMCO High Income Fund | | | 11.95% | $0.24 |
| Canadian Western Bank | | | 2.45% | CA$0.11 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.42 |
| Tegna Inc | | | 3.02% | $0.40 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.79% | $0.34 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.89% | $0.52 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.01 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| iShares Short Treasury Bond ETF | | | 4.72% | $0.14 |
| Pason Systems Inc | | | 3.82% | CA$0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.96% | CA$0.25 |
| SPDR S&P Dividend ETF | | | 2.40% | $0.59 |
| Valley National Bancorp | | | 4.59% | $0.20 |
| Laurentian Bank of Canada | | | 7.13% | CA$0.34 |
| Popular Inc | | | 2.75% | $0.80 |
| SPDR S&P International Dividend ETF | | | 4.29% | $0.36 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.39% | CA$0.03 |
| Prosperity Bancshares Inc | | | 3.17% | $0.14 |
| Simmons First National Corp Class A | | | 3.57% | $0.10 |
| Synovus Financial Corp | | | 3.05% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 8.63% | $1.12 |
| Allspring Multi-Sector Income Fund | | | 8.63% | $0.11 |
| Farmers & Merchants Bancorp | | | 1.82% | $5.80 |
| First Financial Corp | | | 4.18% | $0.45 |
| Pineapple Energy Inc | | | 0.00% | $0.48 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.37 |
| SPDR S&P Regional Banking ETF | | | 2.65% | $0.58 |
| Caleres Inc | | | 0.91% | $0.07 |
| First Financial Bancorp | | | 3.71% | $0.17 |
| Flexsteel Industries Inc | | | 1.15% | $0.13 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.58% | $0.38 |
| Myers Industries Inc | | | 4.49% | $0.06 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.10% | $0.23 |
| SPDR EURO STOXX 50 ETF | | | 2.72% | $0.18 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.45 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| United Fire Group Inc | | | 3.22% | $0.15 |
| Walmart Inc Cedear | | | 0.73% | $0.03 |
| Financial Institutions Inc | | | 4.90% | $0.10 |
| 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 | | | 1.11% | $0.02 |
| Putnam Premier Income Trust | | | 8.74% | $0.04 |
| SPDR MSCI ACWI ex-US ETF | | | 2.60% | $0.34 |
| SPDR S&P Homebuilders ETF | | | 0.55% | $0.10 |
| SPDR S&P Retail ETF | | | 1.29% | $0.25 |
| Viad Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.61% | $0.28 |
| Allspring Income Opportunities Fund | | | 9.07% | $0.11 |
| Cadence Bank | | | 2.95% | $0.22 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.03 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| First US Bancshares Inc | | | 1.76% | $0.27 |
| Hang Seng China Enterprises Index ETF | | | 2.16% | HK$0.50 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.11 |
| iShares MBS ETF | | | 3.44% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.01% | $0.21 |
| Putnam Managed Municipal Income Trust | | | 4.61% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.07% | $0.05 |
| Renasant Corp | | | 2.55% | $0.17 |
| SPDR Dow Jones International Real Estate ETF | | | 3.57% | $0.20 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.70% | $0.64 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.25% | $0.19 |
| SPDR S&P Bank ETF | | | 2.36% | $0.17 |
| SPDR S&P International Small Cap ETF | | | 2.50% | $0.36 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.20 |
| Stock Yards Bancorp Inc | | | 1.88% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.87% | $0.00 |
| Virtus Divid, Interest & Prem | | | 9.61% | $0.41 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Westwood Holdings Group Inc | | | 3.84% | $0.30 |
| 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 | | | 6.86% | $0.23 |
| AstroNova Inc | | | 0.00% | $0.06 |
| BMTC Group Inc | | | 2.76% | CA$0.09 |
| Cambridge Bancorp | | | 1.22% | $0.33 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Federated Hermes Premier Municipal Inc | | | 4.08% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.07 |
| GMS Inc | | | 0.00% | $0.47 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.17 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.10% | $0.42 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.29 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.17 |
| iShares Agency Bond ETF | | | 3.40% | $0.26 |
| iShares California Muni Bond ETF | | | 2.69% | $0.20 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.37 |
| iShares New York Muni Bond ETF | | | 2.71% | $0.12 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Limestone Bancorp Inc | | | 0.22% | $0.95 |
| Mid-Southern Bancorp Inc | | | 1.68% | $0.13 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.06 |
| Rogers Communications Inc | | | 3.59% | CA$0.25 |
| Samson Holding Ltd | | | 23.95% | HK$0.16 |
| Seacoast Banking Corp of Florida | | | 2.67% | $0.05 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.35% | $0.45 |
| SPDR Global Dow ETF | | | 2.31% | $0.42 |
| SPDR NYSE Technology ETF | | | 0.41% | $0.04 |
| SPDR Portfolio Emerging Markets ETF | | | 2.48% | $1.39 |
| SPDR Portfolio Europe ETF | | | 3.01% | $0.34 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.38% | $0.20 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.15 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.03% | $0.09 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.66% | $0.19 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.23 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.05 |
| SPDR S&P Capital Markets ETF | | | 1.68% | $0.11 |
| SPDR S&P China ETF | | | 2.90% | $0.80 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.12% | $0.58 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.09% | $0.21 |
| SPDR S&P Global Infrastructure ETF | | | 3.39% | $1.48 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.19 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.23% | $0.06 |
| Trustco Bank Corp N Y | | | 4.32% | $0.55 |
| Univest Financial Corp | | | 2.96% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.07% | $0.04 |