| PepsiCo Inc | | | 3.16% | $0.52 |
| Nike Inc | | | 1.88% | $0.09 |
| Walmart Inc | | | 0.99% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 10.72% | $0.07 |
| Agree Realty Corp | | | 4.05% | $0.40 |
| FedEx Corp | | | 2.03% | $0.13 |
| Pennant Park Investment Corp | | | 13.73% | $0.28 |
| Genuine Parts Co | | | 3.50% | $0.45 |
| Evergy Inc | | | 4.23% | $0.32 |
| PPL Corp | | | 3.18% | $0.35 |
| Macy's Inc | | | 4.51% | $0.10 |
| McKesson Corp | | | 0.56% | $0.20 |
| Eastman Chemical Co | | | 3.07% | $0.26 |
| PepsiCo Inc Cedear | | | 3.36% | $0.26 |
| Nordson Corp | | | 1.26% | $0.13 |
| TELUS Corp | | | 7.07% | CA$0.15 |
| Huntington Bancshares Inc | | | 4.03% | $0.04 |
| Liberty All-Star Equity | | | 9.99% | $0.08 |
| CIE Automotive SA | | | 3.54% | €0.09 |
| First Financial Bankshares Inc | | | 1.99% | $0.06 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.76% | CA$0.40 |
| Allstate Corp | | | 1.96% | $0.21 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.19 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.12 |
| Tapestry Inc | | | 2.77% | $0.23 |
| C.H. Robinson Worldwide Inc | | | 2.29% | $0.33 |
| Regions Financial Corp | | | 4.26% | $0.01 |
| United Bankshares Inc | | | 3.99% | $0.31 |
| Community Trust Bancorp Inc | | | 3.67% | $0.28 |
| New Jersey Resources Corp | | | 3.91% | $0.19 |
| Northern Trust Corp | | | 2.99% | $0.28 |
| Guess? Inc | | | 6.87% | $0.20 |
| The Hartford Financial Services Group Inc | | | 1.85% | $0.10 |
| Hess Corp | | | 1.45% | $0.10 |
| Liberty All-Star Growth | | | 8.53% | $0.07 |
| The Energy Select Sector SPDR Fund | | | 3.32% | $0.37 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| MCAN Financial Group | | | 8.39% | CA$0.26 |
| The Cato Corp Class A | | | 11.60% | $0.23 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.40 |
| Toromont Industries Ltd | | | 1.52% | CA$0.11 |
| Jakks Pacific Inc | | | 0.00% | $1.00 |
| Cohu Inc | | | 0.00% | $0.06 |
| Gannett Co Inc | | | 0.00% | $0.08 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.08 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.08 |
| The Utilities Select Sector SPDR Fund | | | 2.75% | $0.40 |
| Aecon Group Inc | | | 3.38% | CA$0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.28 |
| High Income Securities Fund | | | 11.19% | $0.04 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.61% | $0.40 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.17 |
| Banc of California Inc | | | 2.63% | $0.12 |
| UMB Financial Corp | | | 1.50% | $0.21 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| PCM Fund | | | 11.83% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.10 |
| Tegna Inc | | | 3.09% | $0.08 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.22 |
| Alliance Witan PLC | | | 2.16% | £0.02 |
| U-Haul Holding Co | | | 0.07% | $1.00 |
| EQB Inc | | | 1.77% | CA$0.06 |
| Pason Systems Inc | | | 3.72% | CA$0.20 |
| Valley National Bancorp | | | 4.75% | $0.17 |
| First Citizens BancShares Inc Class A | | | 0.41% | $0.30 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
| RPT Realty | | | 5.80% | $0.16 |
| Simmons First National Corp Class A | | | 3.65% | $0.10 |
| Synovus Financial Corp | | | 3.13% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 8.64% | $0.10 |
| CHS Inc | | | 6.51% | $0.50 |
| Corby Spirit and Wine Ltd | | | 6.86% | CA$1.85 |
| First Financial Corp | | | 4.27% | $0.47 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.10 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| The Industrial Select Sector SPDR Fund | | | 1.36% | $0.28 |
| First Financial Bancorp | | | 3.94% | $0.27 |
| Myers Industries Inc | | | 4.42% | $0.07 |
| United Fire Group Inc | | | 3.26% | $0.15 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Financial Institutions Inc | | | 5.00% | $0.13 |
| PIMCO Strategic Income Fund | | | 8.16% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.93% | $0.13 |
| Putnam Premier Income Trust | | | 8.62% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.31 |
| The Materials Select Sector SPDR Fund | | | 1.88% | $0.33 |
| Viad Corp | | | 0.00% | $0.04 |
| Wesbanco Inc | | | 4.75% | $0.16 |
| Allspring Income Opportunities Fund | | | 8.96% | $0.09 |
| Cadence Bank | | | 3.02% | $0.01 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.03 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$1.85 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.43 |
| Hang Seng China Enterprises Index ETF | | | 2.10% | HK$0.90 |
| Putnam Managed Municipal Income Trust | | | 4.58% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| Stock Yards Bancorp Inc | | | 1.92% | $0.12 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $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 |
| Allspring Utilities and High Income Fund | | | 6.76% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 5.73% | $0.50 |
| Cambridge Bancorp | | | 1.22% | $0.37 |
| CFM Holdings Ltd | | | 11.45% | SGD 0.00 |
| Chemung Financial Corp | | | 2.65% | $0.25 |
| China In-Tech Ltd | | | 0.00% | HK$0.01 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.88% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 4.00% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.03 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.10% | $0.05 |
| Mid-Southern Bancorp Inc | | | 1.70% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.48 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $1.05 |
| PIMCO California Municipal Income Fund | | | 4.38% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 4.82% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.29 |
| PIMCO Municipal Income Fund | | | 5.14% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.99% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.04% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.93% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.07 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.43% | $0.33 |
| Univest Financial Corp | | | 3.01% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.03 |