| PepsiCo Inc | | | 4.32% | $0.52 |
| Nike Inc | | | 2.58% | $0.09 |
| Walmart Inc | | | 0.96% | $0.12 |
| PennantPark Floating Rate Capital Ltd | | | 11.91% | $0.07 |
| Agree Realty Corp | | | 4.06% | $0.40 |
| FedEx Corp | | | 2.44% | $0.13 |
| Pennant Park Investment Corp | | | 14.46% | $0.28 |
| Genuine Parts Co | | | 3.19% | $0.45 |
| Evergy Inc | | | 3.98% | $0.32 |
| PPL Corp | | | 3.11% | $0.35 |
| Macy's Inc | | | 6.07% | $0.10 |
| Eastman Chemical Co | | | 4.04% | $0.26 |
| McKesson Corp | | | 0.39% | $0.20 |
| PepsiCo Inc Cedear | | | 3.76% | $0.26 |
| Nordson Corp | | | 1.53% | $0.13 |
| TELUS Corp | | | 7.55% | CA$0.15 |
| CIE Automotive SA | | | 3.75% | €0.09 |
| Allstate Corp | | | 1.91% | $0.21 |
| Liberty All-Star Equity | | | 9.02% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.25% | $0.12 |
| Huntington Bancshares Inc | | | 3.85% | $0.04 |
| First Financial Bankshares Inc | | | 2.12% | $0.06 |
| Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.40 |
| Tapestry Inc | | | 1.70% | $0.23 |
| Guess? Inc | | | 10.26% | $0.20 |
| Johnson Controls International PLC Registered Shares | | | 1.51% | $0.19 |
| C.H. Robinson Worldwide Inc | | | 2.48% | $0.33 |
| New Jersey Resources Corp | | | 3.82% | $0.19 |
| Regions Financial Corp | | | 4.44% | $0.01 |
| United Bankshares Inc | | | 3.97% | $0.31 |
| Community Trust Bancorp Inc | | | 3.57% | $0.28 |
| The Hartford Insurance Group Inc | | | 1.58% | $0.10 |
| Northern Trust Corp | | | 2.78% | $0.28 |
| Hess Corp | | | 1.51% | $0.10 |
| Liberty All-Star Growth | | | 7.59% | $0.07 |
| The Energy Select Sector SPDR Fund | | | 3.42% | $0.37 |
| Toromont Industries Ltd | | | 1.77% | CA$0.11 |
| The Cato Corp Class A | | | 18.09% | $0.23 |
| MCAN Financial Group | | | 8.48% | CA$0.26 |
| PIMCO Corporate & Income Strategy Fund | | | 10.50% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.08 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 1.02% | CA$0.40 |
| High Income Securities Fund | | | 11.07% | $0.04 |
| Tootsie Roll Industries Inc | | | 1.06% | $0.08 |
| PIMCO High Income Fund | | | 12.00% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.88% | $0.07 |
| Virtus Convertible & Income Fund | | | 13.12% | $0.09 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.08 |
| The Technology Select Sector SPDR Fund | | | 0.67% | $0.17 |
| Jakks Pacific Inc | | | 4.69% | $1.00 |
| The Health Care Select Sector SPDR Fund | | | 1.73% | $0.22 |
| The Utilities Select Sector SPDR Fund | | | 2.75% | $0.40 |
| Rithm Property Trust Inc | | | 8.70% | $0.16 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.47% | $0.40 |
| Aecon Group Inc | | | 3.93% | CA$0.05 |
| Alliance Witan PLC | | | 2.22% | £0.02 |
| Allspring Global Dividend Opportunity Fund | | | 9.02% | $0.28 |
| Banc of California Inc | | | 2.78% | $0.12 |
| UMB Financial Corp | | | 1.50% | $0.21 |
| Valley National Bancorp | | | 4.86% | $0.17 |
| PCM Fund | | | 12.26% | $0.08 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.10 |
| Synovus Financial Corp | | | 3.17% | $0.07 |
| Tegna Inc | | | 2.89% | $0.08 |
| Pason Systems Inc | | | 4.41% | CA$0.20 |
| Simmons First National Corp Class A | | | 4.27% | $0.10 |
| U-Haul Holding Co | | | 0.08% | $1.00 |
| EQB Inc | | | 2.10% | CA$0.06 |
| Wesbanco Inc | | | 4.61% | $0.16 |
| Financial Institutions Inc | | | 4.59% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.30 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.51% | $0.18 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.64% | CA$0.04 |
| Corby Spirit and Wine Ltd | | | 6.65% | CA$1.85 |
| The Industrial Select Sector SPDR Fund | | | 1.34% | $0.28 |
| Virtus Convertible & Income Fund II | | | 11.76% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.47% | $0.10 |
| Myers Industries Inc | | | 4.34% | $0.07 |
| First Financial Bancorp | | | 3.83% | $0.27 |
| First Financial Corp | | | 3.85% | $0.47 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.00% | $0.31 |
| Allspring Income Opportunities Fund | | | 9.47% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.10 |
| PIMCO Strategic Income Fund | | | 7.74% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.05% | $0.03 |
| RPT Realty | | | 9.36% | $0.16 |
| Stock Yards Bancorp Inc | | | 1.62% | $0.12 |
| The Materials Select Sector SPDR Fund | | | 1.95% | $0.33 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.67% | $0.63 |
| CHS Inc | | | 7.20% | $0.50 |
| United Fire Group Inc | | | 2.25% | $0.15 |
| Walmart Inc Cedear | | | 0.87% | ARS 0.04 |
| Cadence Bank | | | 3.47% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.99% | CA$1.85 |
| Hang Seng China Enterprises Index ETF | | | 1.81% | HK$0.90 |
| PIMCO Municipal Income Fund II | | | 6.24% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.47% | $0.13 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.04 |
| Putnam Managed Municipal Income Trust | | | 5.33% | $0.04 |
| Allspring Utilities and High Income Fund | | | 8.40% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BW PORTFOLIO 75 | | | 1.40% | €0.04 |
| Cambridge Bancorp | | | 0.57% | $0.37 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.66% | 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- | | | 6.02% | $0.59 |
| Federated Hermes Premier Municipal Inc | | | 4.47% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.03 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.12 |
| PIMCO California Municipal Income Fund | | | 5.01% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.73% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.60% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.21% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.71% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.53% | $0.05 |
| Putnam Municipal Opportunities Trust | | | 4.71% | $0.07 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.48% | $0.33 |
| Univest Financial Corp | | | 2.86% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.03 |
| 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 | | | 6.11% | $0.25 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 4.72% | $0.50 |
| CFM Holdings Ltd | | | 0.00% | SGD 0.00 |
| Chemung Financial Corp | | | 2.66% | $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 | | | 1.53% | $0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.41% | $0.48 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.92% | $1.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.29 |
| PIMCO Municipal Income Fund III | | | 5.77% | $0.07 |
| Turisthotel d.d | | | 0.00% | HRK 57.00 |