| PepsiCo Inc | | | 4.31% | $0.45 |
| Nike Inc | | | 2.25% | $0.07 |
| Union Pacific Corp | | | 2.33% | $0.14 |
| Walmart Inc | | | 0.99% | $0.09 |
| Redeia Corporacion SA | | | 6.61% | €0.13 |
| FedEx Corp | | | 2.55% | $0.11 |
| Endesa SA | | | 5.09% | €0.50 |
| Pennant Park Investment Corp | | | 14.04% | $0.25 |
| Genuine Parts Co | | | 3.40% | $0.40 |
| Evergy Inc | | | 3.87% | $0.30 |
| Becton Dickinson & Co | | | 2.42% | $0.37 |
| Omnicom Group Inc | | | 3.89% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Brown-Forman Corp Class B | | | 3.37% | $0.10 |
| Macy's Inc | | | 6.26% | $0.05 |
| Eastman Chemical Co | | | 4.45% | $0.22 |
| McKesson Corp | | | 0.39% | $0.12 |
| BlackRock Capital Investment Corp | | | 4.83% | $0.32 |
| PepsiCo Inc Cedear | | | 4.21% | $0.23 |
| TELUS Corp | | | 7.61% | CA$0.12 |
| Nordson Corp | | | 1.46% | $0.10 |
| H&R Block Inc | | | 2.73% | $0.15 |
| Liberty All-Star Equity | | | 8.81% | $0.08 |
| Huntington Bancshares Inc | | | 3.70% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.14 |
| First Financial Bankshares Inc | | | 2.11% | $0.06 |
| Regions Financial Corp | | | 4.25% | $0.01 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.25 |
| New Jersey Resources Corp | | | 4.02% | $0.17 |
| United Bankshares Inc | | | 4.06% | $0.30 |
| Broadridge Financial Solutions Inc | | | 1.45% | $0.14 |
| Brown-Forman Corp Class A | | | 3.30% | $0.30 |
| AAON Inc | | | 0.54% | $0.04 |
| The Hartford Insurance Group Inc | | | 1.64% | $0.05 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| Northern Trust Corp | | | 2.37% | $0.28 |
| Spire Inc | | | 4.30% | $0.40 |
| Hess Corp | | | 1.44% | $0.10 |
| Bausch Health Companies Inc | | | 0.00% | $0.09 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Liberty All-Star Growth | | | 7.31% | $0.06 |
| Toromont Industries Ltd | | | 1.70% | CA$0.15 |
| Gannett Co Inc | | | 0.00% | $0.04 |
| MCAN Financial Group | | | 8.43% | CA$0.25 |
| Virtus Equity & Convertible Income Fund | | | 8.37% | $0.28 |
| Weyco Group Inc | | | 3.25% | $0.15 |
| Repsol SA ADR | | | 7.90% | $0.50 |
| High Income Securities Fund | | | 11.21% | $0.04 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Rithm Property Trust Inc | | | 8.89% | $0.16 |
| Banc of California Inc | | | 2.85% | $0.05 |
| Aecon Group Inc | | | 3.69% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.38% | $0.28 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.10 |
| UMB Financial Corp | | | 1.52% | $0.19 |
| Valley National Bancorp | | | 4.93% | $0.19 |
| Synovus Financial Corp | | | 3.01% | $0.07 |
| Tegna Inc | | | 2.98% | $0.04 |
| EQB Inc | | | 2.05% | CA$0.05 |
| Simmons First National Corp Class A | | | 4.48% | $0.10 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| Pason Systems Inc | | | 4.23% | CA$0.14 |
| Prosperity Bancshares Inc | | | 3.30% | $0.16 |
| Graham Corp | | | 0.00% | $0.02 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.03 |
| Wesbanco Inc | | | 4.68% | $0.14 |
| Financial Institutions Inc | | | 4.83% | $0.10 |
| First Financial Corp | | | 3.76% | $0.45 |
| SUNation Energy Inc | | | 0.00% | $0.56 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.15 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| Myers Industries Inc | | | 3.73% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 9.17% | $0.11 |
| First Financial Bancorp | | | 3.96% | $0.10 |
| Putnam Premier Income Trust | | | 8.50% | $0.26 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.63% | $0.63 |
| United-Guardian Inc | | | 8.75% | $0.32 |
| Allspring Income Opportunities Fund | | | 9.09% | $0.09 |
| Limoneira Co | | | 1.92% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.88% | $0.49 |
| Renasant Corp | | | 2.45% | $0.17 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.17 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 0.01 |
| Delek Automotive Systems Ltd | | | 7.05% | ₪1.25 |
| Enel Americas SA ADR | | | 0.00% | $0.16 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.93% | $4.38 |
| United Fire Group Inc | | | 2.23% | $0.15 |
| Walmart Inc Cedear | | | 0.84% | $0.03 |
| Caleres Inc | | | 2.29% | $0.07 |
| Champion Homes Inc | | | 0.00% | $0.18 |
| Flexsteel Industries Inc | | | 2.21% | $0.05 |
| Hang Seng China Enterprises Index ETF | | | 2.44% | HK$0.36 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.01 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.64% | $0.13 |
| PROG Holdings Inc | | | 1.77% | $0.02 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.32% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.67% | $0.03 |
| Westwood Holdings Group Inc | | | 3.85% | $0.33 |
| Allspring Utilities and High Income Fund | | | 7.55% | $0.11 |
| Bridgford Foods Corp | | | 0.00% | $0.10 |
| Cambridge Bancorp | | | 0.55% | $0.35 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.03 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.09 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.05 |
| Fidelity Capital & Income Fund | | | 3.51% | $0.09 |
| First US Bancshares Inc | | | 2.22% | $0.11 |
| Putnam Municipal Opportunities Trust | | | 4.77% | $0.07 |
| Trustco Bank Corp N Y | | | 4.31% | $0.31 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| 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 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.06 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.01 |
| BMTC Group Inc | | | 2.52% | CA$0.10 |
| Chemung Financial Corp | | | 2.62% | $0.25 |
| GHCL Ltd | | | 1.96% | ₹2.00 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 63.00 |
| India Nippon Electricals Ltd | | | 1.69% | ₹1.25 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.01 |
| Limestone Bancorp Inc | | | 0.00% | $0.20 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| Partners Bancorp | | | 0.00% | $0.02 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.06 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 5.02% | $0.51 |