| PepsiCo Inc | | | 4.35% | $0.52 |
| Nike Inc | | | 2.64% | $0.09 |
| Walmart Inc | | | 1.00% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 11.80% | $0.07 |
| Agree Realty Corp | | | 4.12% | $0.40 |
| FedEx Corp | | | 2.58% | $0.13 |
| Pennant Park Investment Corp | | | 14.20% | $0.28 |
| Genuine Parts Co | | | 3.44% | $0.45 |
| Evergy Inc | | | 3.93% | $0.32 |
| PPL Corp | | | 3.22% | $0.35 |
| Macy's Inc | | | 6.49% | $0.10 |
| Eastman Chemical Co | | | 4.36% | $0.26 |
| McKesson Corp | | | 0.39% | $0.20 |
| PepsiCo Inc Cedear | | | 4.30% | $0.26 |
| TELUS Corp | | | 7.60% | CA$0.15 |
| CIE Automotive SA | | | 3.84% | €0.09 |
| Nordson Corp | | | 1.46% | $0.13 |
| Allstate Corp | | | 2.01% | $0.21 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.45% | $0.12 |
| Liberty All-Star Equity | | | 8.97% | $0.08 |
| Huntington Bancshares Inc | | | 4.00% | $0.04 |
| First Financial Bankshares Inc | | | 2.14% | $0.06 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.40 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.19 |
| Guess? Inc | | | 10.47% | $0.20 |
| Tapestry Inc | | | 1.77% | $0.23 |
| C.H. Robinson Worldwide Inc | | | 2.65% | $0.33 |
| Regions Financial Corp | | | 4.65% | $0.01 |
| New Jersey Resources Corp | | | 4.03% | $0.19 |
| United Bankshares Inc | | | 4.20% | $0.31 |
| Community Trust Bancorp Inc | | | 3.72% | $0.28 |
| The Hartford Insurance Group Inc | | | 1.66% | $0.10 |
| Northern Trust Corp | | | 2.78% | $0.28 |
| Hess Corp | | | 1.41% | $0.10 |
| Liberty All-Star Growth | | | 7.58% | $0.07 |
| Toromont Industries Ltd | | | 1.71% | CA$0.11 |
| The Cato Corp Class A | | | 18.09% | $0.23 |
| Gannett Co Inc | | | 0.00% | $0.08 |
| MCAN Financial Group | | | 8.57% | CA$0.26 |
| PIMCO Corporate & Income Strategy Fund | | | 10.79% | $0.11 |
| The Energy Select Sector SPDR Fund | | | 3.24% | $0.37 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.40 |
| PIMCO High Income Fund | | | 12.08% | $0.12 |
| High Income Securities Fund | | | 11.17% | $0.04 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.07 |
| Virtus Convertible & Income Fund | | | 13.04% | $0.09 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.80% | $0.08 |
| Rithm Property Trust Inc | | | 8.92% | $0.16 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.40 |
| Alliance Witan PLC | | | 2.34% | £0.02 |
| Jakks Pacific Inc | | | 4.83% | $1.00 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.22 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.17 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.40 |
| Banc of California Inc | | | 2.93% | $0.12 |
| Aecon Group Inc | | | 3.94% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 9.78% | $0.28 |
| UMB Financial Corp | | | 1.59% | $0.21 |
| Valley National Bancorp | | | 5.16% | $0.17 |
| Synovus Financial Corp | | | 3.31% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.10 |
| PCM Fund | | | 12.31% | $0.08 |
| Simmons First National Corp Class A | | | 4.63% | $0.10 |
| Tegna Inc | | | 3.04% | $0.08 |
| EQB Inc | | | 2.32% | CA$0.06 |
| First Citizens BancShares Inc Class A | | | 0.43% | $0.30 |
| Pason Systems Inc | | | 4.00% | CA$0.20 |
| U-Haul Holding Co | | | 0.08% | $1.00 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.18 |
| Wesbanco Inc | | | 4.86% | $0.16 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.65% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$1.85 |
| Financial Institutions Inc | | | 4.97% | $0.13 |
| First Financial Corp | | | 3.98% | $0.47 |
| Virtus Convertible & Income Fund II | | | 11.83% | $0.09 |
| Myers Industries Inc | | | 3.68% | $0.07 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.28 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.10 |
| First Financial Bancorp | | | 4.11% | $0.27 |
| Putnam Premier Income Trust | | | 8.50% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.10 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.93% | $0.03 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.12 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.31 |
| Allspring Income Opportunities Fund | | | 9.37% | $0.09 |
| CHS Inc | | | 7.33% | $0.50 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.33 |
| United Fire Group Inc | | | 2.30% | $0.15 |
| Walmart Inc Cedear | | | 0.89% | ARS 0.04 |
| Cadence Bank | | | 3.67% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.99% | CA$1.85 |
| Hang Seng China Enterprises Index ETF | | | 1.79% | HK$0.90 |
| PIMCO Municipal Income Fund II | | | 6.43% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.70% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.39% | $0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.03 |
| Allspring Utilities and High Income Fund | | | 7.52% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BW PORTFOLIO 75 | | | 1.44% | €0.04 |
| Cambridge Bancorp | | | 0.55% | $0.37 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.63% | CA$0.03 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.08% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 5.08% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.03 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.12 |
| PIMCO California Municipal Income Fund | | | 5.12% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.86% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.77% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.41% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.82% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.81% | $0.07 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.56% | $0.33 |
| Univest Financial Corp | | | 3.03% | $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 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 5.08% | $0.50 |
| CFM Holdings Ltd | | | 0.00% | SGD 0.00 |
| Chemung Financial Corp | | | 2.71% | $0.25 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.05 |
| Mid-Southern Bancorp Inc | | | 1.48% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.39% | $0.48 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.85% | $1.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.27% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.29 |
| PIMCO Municipal Income Fund III | | | 5.85% | $0.07 |
| Turisthotel d.d | | | 0.00% | HRK 57.00 |