| PepsiCo Inc | | | 3.82% | $0.43 |
| Ares Capital Corp | | | 9.65% | $0.42 |
| Union Pacific Corp | | | 2.48% | $0.14 |
| Walmart Inc | | | 0.99% | $0.08 |
| Merck & Co Inc | | | 4.16% | $0.38 |
| Iberdrola SA | | | 3.72% | €0.14 |
| Redeia Corporacion SA | | | 6.25% | €0.11 |
| FedEx Corp | | | 2.69% | $0.11 |
| Pennant Park Investment Corp | | | 15.76% | $0.24 |
| Genuine Parts Co | | | 3.68% | $0.39 |
| Evergy Inc | | | 3.99% | $0.29 |
| Becton Dickinson & Co | | | 2.02% | $0.33 |
| Macy's Inc | | | 6.78% | $0.13 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.65% | $0.10 |
| Eastman Chemical Co | | | 4.32% | $0.22 |
| McKesson Corp | | | 0.42% | $0.12 |
| PepsiCo Inc Cedear | | | 3.61% | $0.21 |
| TELUS Corp | | | 7.67% | CA$0.12 |
| PulteGroup Inc | | | 0.95% | $0.04 |
| Camden Property Trust | | | 3.79% | $0.70 |
| Ross Stores Inc | | | 1.20% | $0.02 |
| Allstate Corp | | | 2.14% | $0.41 |
| Liberty All-Star Equity | | | 10.17% | $0.10 |
| Huntington Bancshares Inc | | | 4.60% | $0.13 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.41 |
| H&R Block Inc | | | 2.52% | $0.15 |
| WR Berkley Corp | | | 0.48% | $0.06 |
| First Financial Bankshares Inc | | | 2.23% | $0.06 |
| Guess? Inc | | | 12.45% | $0.10 |
| C.H. Robinson Worldwide Inc | | | 2.78% | $0.24 |
| Regions Financial Corp | | | 5.24% | $0.10 |
| New Jersey Resources Corp | | | 3.66% | $0.16 |
| United Bankshares Inc | | | 4.49% | $0.29 |
| Sun Life Financial Inc | | | 4.29% | CA$0.36 |
| AAON Inc | | | 0.51% | $0.03 |
| Broadridge Financial Solutions Inc | | | 1.54% | $0.07 |
| Brown-Forman Corp Class A | | | 2.67% | $0.29 |
| The Hartford Insurance Group Inc | | | 1.82% | $0.32 |
| Spire Inc | | | 4.09% | $0.39 |
| Hess Corp | | | 1.58% | $0.10 |
| Northern Trust Corp | | | 3.46% | $0.28 |
| Liberty All-Star Growth | | | 8.97% | $0.08 |
| iShares Preferred and Income Securities ETF | | | 6.76% | $0.42 |
| Toromont Industries Ltd | | | 1.85% | CA$0.14 |
| Gannett Co Inc | | | 0.00% | $0.40 |
| MCAN Financial Group | | | 8.94% | CA$0.24 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.63 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.19% | $0.36 |
| SPDR Portfolio S&P 500 ETF | | | 1.44% | $0.09 |
| Weyco Group Inc | | | 3.71% | $0.14 |
| High Income Securities Fund | | | 11.92% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.29% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.37 |
| PIMCO High Income Fund | | | 11.95% | $0.24 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.65% | CA$0.25 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.71% | $0.27 |
| Cohu Inc | | | 0.00% | $0.06 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.71% | $0.16 |
| Tootsie Roll Industries Inc | | | 1.13% | $0.08 |
| Aecon Group Inc | | | 4.48% | CA$0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.97% | $0.52 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.50 |
| Banc of California Inc | | | 3.10% | $0.19 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.42 |
| UMB Financial Corp | | | 1.77% | $0.18 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.34 |
| Synovus Financial Corp | | | 3.89% | $0.06 |
| Valley National Bancorp | | | 5.41% | $0.20 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.14 |
| Pason Systems Inc | | | 4.74% | CA$0.12 |
| SPDR S&P Dividend ETF | | | 2.69% | $0.59 |
| Tegna Inc | | | 3.21% | $0.40 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.81% | $0.23 |
| Popular Inc | | | 3.25% | $0.80 |
| SPDR S&P Biotech ETF | | | 0.17% | $0.01 |
| SPDR S&P Regional Banking ETF | | | 2.98% | $0.58 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Financial Institutions Inc | | | 5.56% | $0.10 |
| Laurentian Bank of Canada | | | 7.07% | CA$0.34 |
| Prosperity Bancshares Inc | | | 3.54% | $0.14 |
| Simmons First National Corp Class A | | | 4.88% | $0.10 |
| Allspring Multi-Sector Income Fund | | | 9.80% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.80% | $1.12 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.86% | CA$0.03 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.45% | $0.45 |
| SPDR S&P International Dividend ETF | | | 3.82% | $0.36 |
| Farmers & Merchants Bancorp | | | 1.86% | $5.80 |
| Myers Industries Inc | | | 5.91% | $0.06 |
| Putnam Premier Income Trust | | | 8.89% | $0.04 |
| SPDR Dow Jones REIT ETF | | | 4.01% | $0.37 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| SUNation Energy Inc | | | 0.00% | $0.48 |
| Virtus Divid, Interest & Prem | | | 11.19% | $0.41 |
| Wesbanco Inc | | | 5.29% | $0.28 |
| Allspring Income Opportunities Fund | | | 10.04% | $0.11 |
| First Financial Bancorp | | | 4.24% | $0.17 |
| First Financial Corp | | | 4.65% | $0.45 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.77% | $0.38 |
| Putnam Master Intermediate Income Trust | | | 8.20% | $0.05 |
| Renasant Corp | | | 3.15% | $0.17 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.74% | $0.63 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.32% | ARS 0.01 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.00 |
| Flexsteel Industries Inc | | | 2.13% | $0.13 |
| Itausa Investimentos ITAU SA | | | 8.03% | R$0.01 |
| Oil & Natural Gas Corp Ltd | | | 7.01% | ₹3.00 |
| SPDR EURO STOXX 50 ETF | | | 2.68% | $0.18 |
| Stock Yards Bancorp Inc | | | 1.82% | $0.11 |
| United Fire Group Inc | | | 2.40% | $0.15 |
| Walmart Inc Cedear | | | 0.93% | $0.03 |
| Caleres Inc | | | 1.83% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.42 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.21% | $0.29 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.80% | $0.11 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.56% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 2.02% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 4.97% | $0.04 |
| SPDR Portfolio Emerging Markets ETF | | | 2.78% | $1.39 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.82% | $0.19 |
| SPDR S&P Homebuilders ETF | | | 0.83% | $0.10 |
| SPDR S&P Metals and Mining ETF | | | 0.62% | $0.20 |
| SPDR S&P Retail ETF | | | 1.85% | $0.25 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Westwood Holdings Group Inc | | | 3.76% | $0.30 |
| Allspring Utilities and High Income Fund | | | 9.12% | $0.23 |
| Cadence Bank | | | 3.99% | $0.22 |
| Cambridge Bancorp | | | 0.56% | $0.33 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.87% | CA$0.03 |
| Federated Hermes Premier Municipal Inc | | | 4.63% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.85% | $0.07 |
| First US Bancshares Inc | | | 2.23% | $0.27 |
| Hang Seng China Enterprises Index ETF | | | 1.97% | HK$0.50 |
| iShares MBS ETF | | | 4.05% | $0.27 |
| iShares Short-Term National Muni Bond ETF | | | 2.26% | $0.21 |
| Putnam Municipal Opportunities Trust | | | 4.39% | $0.06 |
| Rogers Communications Inc | | | 5.01% | CA$0.25 |
| Samson Holding Ltd | | | 23.95% | HK$0.16 |
| SPDR Dow Jones International Real Estate ETF | | | 3.84% | $0.20 |
| SPDR MSCI ACWI ex-US ETF | | | 2.74% | $0.34 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.96% | $0.64 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.45% | $0.05 |
| SPDR S&P Bank ETF | | | 2.80% | $0.17 |
| SPDR S&P China ETF | | | 2.64% | $0.80 |
| SPDR S&P International Small Cap ETF | | | 2.54% | $0.36 |
| 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 |
| BMTC Group Inc | | | 3.06% | CA$0.09 |
| Bonia Corp Bhd | | | 6.72% | MYR 0.04 |
| Engineers India Ltd | | | 1.67% | ₹0.38 |
| GMS Inc | | | 0.00% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 4.23% | COP 58.00 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.16% | $0.17 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.51% | $0.17 |
| iShares Agency Bond ETF | | | 3.56% | $0.26 |
| iShares California Muni Bond ETF | | | 2.97% | $0.20 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.38 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.38% | $0.37 |
| iShares New York Muni Bond ETF | | | 3.09% | $0.12 |
| Itausa Investimentos ITAU SA | | | 8.02% | R$0.01 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.90% | $0.00 |
| Limestone Bancorp Inc | | | 0.00% | $0.95 |
| Mid-Southern Bancorp Inc | | | 1.54% | $0.13 |
| Seacoast Banking Corp of Florida | | | 3.20% | $0.05 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.76% | $0.45 |
| SPDR Global Dow ETF | | | 2.78% | $0.42 |
| SPDR NYSE Technology ETF | | | 0.43% | $0.04 |
| SPDR Portfolio Europe ETF | | | 2.94% | $0.34 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.65% | $0.20 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.29% | $0.15 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.01% | $0.09 |
| SPDR S&P 400 Mid Cap Value ETF | | | 2.05% | $0.19 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.23 |
| SPDR S&P Capital Markets ETF | | | 1.85% | $0.11 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.98% | $0.58 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.09% | $0.21 |
| SPDR S&P Global Infrastructure ETF | | | 3.02% | $1.48 |
| SPDR S&P Insurance ETF | | | 1.65% | $0.19 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 2.04% | $0.06 |
| Trustco Bank Corp N Y | | | 5.07% | $0.55 |
| Univest Financial Corp | | | 3.10% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.04 |