| Coca-Cola Co | | | 2.91% | $0.21 |
| Nike Inc | | | 1.88% | $0.06 |
| Union Pacific Corp | | | 2.31% | $0.14 |
| Merck & Co Inc | | | 2.97% | $0.38 |
| Legal & General Group PLC | | | 9.29% | £0.01 |
| Automatic Data Processing Inc | | | 1.94% | $0.33 |
| UGI Corp | | | 6.01% | $0.20 |
| Albemarle Corp | | | 1.65% | $0.13 |
| FedEx Corp | | | 2.00% | $0.11 |
| Canadian Natural Resources Ltd | | | 4.46% | CA$0.03 |
| TransAlta Corp | | | 1.69% | CA$0.29 |
| Pennant Park Investment Corp | | | 13.77% | $0.24 |
| Genuine Parts Co | | | 3.38% | $0.40 |
| MidCap Financial Investment Corp | | | 11.23% | $0.84 |
| Paramount Global | | | 1.91% | $0.05 |
| Evergy Inc | | | 4.22% | $0.30 |
| PPL Corp | | | 3.15% | $0.35 |
| Macy's Inc | | | 4.48% | $0.05 |
| McKesson Corp | | | 0.56% | $0.12 |
| Eastman Chemical Co | | | 3.04% | $0.22 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.80% | $0.10 |
| Commonwealth Bank of Australia | | | 3.23% | A$1.14 |
| TELUS Corp | | | 6.97% | CA$0.12 |
| Huntington Bancshares Inc | | | 3.93% | $0.01 |
| H&R Block Inc | | | 2.50% | $0.15 |
| First Financial Bankshares Inc | | | 1.96% | $0.06 |
| Allstate Corp | | | 1.94% | $0.20 |
| WR Berkley Corp | | | 0.53% | $0.06 |
| Baxter International Inc | | | 3.22% | $0.26 |
| Paramount Global Class A | | | 0.92% | $0.05 |
| Comerica Inc | | | 4.53% | $0.05 |
| Wesfarmers Ltd | | | 2.87% | A$0.62 |
| C.H. Robinson Worldwide Inc | | | 2.28% | $0.24 |
| Regions Financial Corp | | | 4.19% | $0.01 |
| Remy Cointreau | | | 3.34% | €1.30 |
| Remy Cointreau | | | 3.34% | €0.65 |
| United Bankshares Inc | | | 3.88% | $0.29 |
| Textron Inc | | | 0.10% | $0.02 |
| Community Trust Bancorp Inc | | | 3.59% | $0.27 |
| New Jersey Resources Corp | | | 3.88% | $0.16 |
| Colruyt Group NV | | | 3.24% | €0.81 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.14 |
| Imperial Oil Ltd | | | 2.33% | CA$0.10 |
| Northern Trust Corp | | | 2.94% | $0.28 |
| Spire Inc | | | 4.63% | $0.39 |
| The Hartford Financial Services Group Inc | | | 1.85% | $0.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.01% | $0.16 |
| Harmony Gold Mining Co Ltd ADR | | | 1.52% | $0.07 |
| Brown-Forman Corp Class A | | | 1.88% | $0.29 |
| ITT Inc | | | 0.88% | $0.43 |
| Mobotix AG | | | 0.00% | €0.33 |
| Toromont Industries Ltd | | | 1.51% | CA$0.15 |
| Weyco Group Inc | | | 3.04% | $0.15 |
| MDU Resources Group Inc | | | 1.76% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 11.64% | $0.05 |
| Suncorp Group Ltd | | | 4.81% | A$0.21 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| Aecon Group Inc | | | 3.31% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.28 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| Eni SpA ADR | | | 6.91% | $1.07 |
| Greif Inc Class A | | | 3.43% | $0.38 |
| UMB Financial Corp | | | 1.46% | $0.18 |
| Canadian Western Bank | | | 2.45% | CA$0.11 |
| GAIL (India) Ltd DR | | | 5.52% | $0.07 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.16 |
| Tegna Inc | | | 3.02% | $0.04 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Loblaw Companies Ltd | | | 1.17% | CA$0.21 |
| NewMarket Corp | | | 1.86% | $0.25 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.86% | CA$0.29 |
| Valley National Bancorp | | | 4.61% | $0.19 |
| George Weston Ltd | | | 1.48% | CA$0.36 |
| Tredegar Corp | | | 4.98% | $0.04 |
| UniStrategie: Ausgewogen | | | 0.00% | €0.53 |
| BlackRock Municipal Income Trust | | | 5.89% | $0.08 |
| Centerspace | | | 4.34% | $1.71 |
| Nuveen Preferred & Income Securities Fund | | | 6.76% | $0.05 |
| Prosperity Bancshares Inc | | | 3.17% | $0.14 |
| RPT Realty | | | 5.78% | $0.16 |
| Simmons First National Corp Class A | | | 3.56% | $0.10 |
| Synovus Financial Corp | | | 3.04% | $0.07 |
| UniStrategie: Dynamisch | | | 0.00% | €0.30 |
| Allspring Multi-Sector Income Fund | | | 8.57% | $0.11 |
| Greif Inc Class B | | | 4.79% | $0.57 |
| Pineapple Energy Inc | | | 0.00% | $0.56 |
| Caleres Inc | | | 0.91% | $0.07 |
| Enel Americas SA ADR | | | 0.00% | $1.04 |
| First Financial Bancorp | | | 3.64% | $0.10 |
| Flexsteel Industries Inc | | | 1.17% | $0.05 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.89% | $0.32 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.07% | $0.10 |
| UniStrategie: Offensiv | | | 0.00% | €0.18 |
| Coca-Cola Co Cedear | | | 2.47% | $0.08 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.00% | R$0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.63% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.61% | $0.22 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.92% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.12% | $0.02 |
| Putnam Premier Income Trust | | | 8.64% | $0.04 |
| Viad Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.60% | $0.14 |
| AB - Global High Yield Portfolio A Inc | | | 7.18% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.07% | $0.09 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.30 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.54% | $0.07 |
| C&F Financial Corp | | | 2.85% | $0.25 |
| Cadence Bank | | | 2.96% | $0.22 |
| Codan Ltd | | | 1.43% | A$0.04 |
| Fidelity Government Cash Reserves | | | 4.57% | $0.00 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| First US Bancshares Inc | | | 1.76% | $0.11 |
| Heeton Holdings Ltd | | | 1.42% | SGD 0.00 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.11% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.98% | $0.28 |
| Probiotec Ltd | | | 2.41% | A$0.02 |
| Putnam Managed Municipal Income Trust | | | 4.59% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.05 |
| Renasant Corp | | | 2.53% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.85% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Westwood Holdings Group Inc | | | 4.03% | $0.30 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.41% | $0.11 |
| Allspring Utilities and High Income Fund | | | 6.77% | $0.11 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Banestes SA Banco Estado Espirito | | | 3.17% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 5.97% | $0.08 |
| BlackRock Investment Quality Municipal | | | 5.49% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.78% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.73% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.31% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.82% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.99% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.77% | $0.06 |
| BlackRock MuniHoldings Fund Inc | | | 5.87% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.82% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniVest | | | 5.98% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.97% | $0.08 |
| BlackRock MuniYield | | | 5.87% | $0.07 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.69% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.99% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.07 |
| BlackRock MuniYield Quality | | | 5.58% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 5.77% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.60% | $0.08 |
| Cambridge Bancorp | | | 1.21% | $0.33 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Chemung Financial Corp | | | 2.63% | $0.25 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.21% | €3.75 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.47% | €4.60 |
| Federated Hermes Premier Municipal Inc | | | 4.02% | $0.09 |
| Fidelity Capital & Income Fund | | | 4.92% | $0.04 |
| Hawthorn Bancshares Inc | | | 2.92% | $0.07 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.87% | $0.94 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.82% | $0.00 |
| Itausa Investimentos ITAU SA | | | 1.11% | R$0.01 |
| Limestone Bancorp Inc | | | 0.22% | $0.95 |
| Mid-Southern Bancorp Inc | | | 1.69% | $0.13 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.52% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.88% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.69% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.34% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.60% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.18% | $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 | | | 5.97% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.62% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.04 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.21% | $0.06 |
| Nuveen Senior Income Fund | | | 6.74% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Partners Bancorp | | | 2.90% | $0.06 |
| Prudential PLC ADR | | | 2.50% | $0.20 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.06 |
| Rogers Communications Inc | | | 3.64% | CA$0.29 |
| Servcorp Ltd | | | 5.17% | A$0.10 |
| Trustco Bank Corp N Y | | | 4.30% | $0.31 |
| Univest Financial Corp | | | 2.93% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.03 |