| Nike Inc | | | 2.07% | $0.40 |
| Albemarle Corp | | | 1.49% | $0.41 |
| Genuine Parts Co | | | 3.26% | $1.00 |
| Paramount Global | | | 1.84% | $0.05 |
| PPL Corp | | | 2.96% | $0.26 |
| Macy's Inc | | | 4.26% | $0.17 |
| McKesson Corp | | | 0.46% | $0.71 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.11% | $0.23 |
| TELUS Corp | | | 7.53% | CA$0.40 |
| Huntington Bancshares Inc | | | 3.55% | $0.16 |
| Liberty All-Star Equity | | | 9.88% | $0.18 |
| First Financial Bankshares Inc | | | 1.76% | $0.18 |
| Allstate Corp | | | 1.81% | $0.92 |
| Baxter International Inc | | | 2.05% | $0.17 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| C.H. Robinson Worldwide Inc | | | 2.30% | $0.62 |
| Regions Financial Corp | | | 3.81% | $0.25 |
| United Bankshares Inc | | | 3.46% | $0.37 |
| New Jersey Resources Corp | | | 3.69% | $0.45 |
| Community Trust Bancorp Inc | | | 3.21% | $0.47 |
| Baytex Energy Corp | | | 2.18% | CA$0.02 |
| Liberty All-Star Growth | | | 8.29% | $0.12 |
| Brown-Forman Corp Class A | | | 2.17% | $0.23 |
| Veren Inc | | | 6.07% | CA$0.12 |
| Weyco Group Inc | | | 2.89% | $2.26 |
| Avangrid Inc | | | 4.89% | $0.44 |
| MCAN Financial Group | | | 7.97% | CA$0.39 |
| Piedmont Office Realty Trust Inc Class A | | | 5.34% | $0.13 |
| Bank Bradesco SA | | | 6.25% | R$0.02 |
| InfraCap MLP ETF | | | 7.35% | $0.26 |
| First Horizon Corp | | | 2.98% | $0.15 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.12 |
| Banc of California Inc | | | 2.49% | $0.10 |
| Kennedy-Wilson Holdings Inc | | | 4.35% | $0.12 |
| UMB Financial Corp | | | 1.32% | $0.40 |
| Tegna Inc | | | 2.76% | $0.13 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| Valley National Bancorp | | | 4.30% | $0.11 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 5.82% | £0.04 |
| NewMarket Corp | | | 1.86% | $2.50 |
| Popular Inc | | | 2.83% | $0.70 |
| Castings PLC | | | 6.59% | £0.04 |
| Prosperity Bancshares Inc | | | 2.75% | $0.58 |
| Simmons First National Corp Class A | | | 3.38% | $0.21 |
| Allspring Multi-Sector Income Fund | | | 9.68% | $0.07 |
| Farmers & Merchants Bancorp | | | 1.80% | $9.30 |
| Fuller Smith & Turner PLC Class A | | | 2.60% | £0.07 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.23% | $0.15 |
| Kohl's Corp BRDR | | | 8.18% | R$2.02 |
| Merchants Bancorp | | | 0.88% | $0.09 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.05 |
| Financial Institutions Inc | | | 4.37% | $0.30 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.03% | $0.29 |
| Vulcabras SA Shs Voting | | | 7.90% | R$0.13 |
| Wesbanco Inc | | | 4.10% | $0.37 |
| Bank Bradesco SA | | | 5.86% | R$0.02 |
| Cadence Bank | | | 2.67% | $0.25 |
| Energy Services of America Corp | | | 0.80% | $0.03 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.54% | $0.31 |
| First US Bancshares Inc | | | 1.63% | $0.07 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6.48% | £0.04 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.02 |
| Medallion Bank | | | 7.78% | $0.50 |
| Newmont Corp BRDR | | | 1.58% | R$1.00 |
| Société Centrale des Bois et Scieries de la Manche | | | 2.06% | €0.17 |
| Universal Logistics Holdings Inc | | | 0.83% | $0.11 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.11% | $0.81 |
| Allspring Utilities and High Income Fund | | | 8.12% | $0.07 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Chemung Financial Corp | | | 2.45% | $0.31 |
| Fidelity Investment Grade Securitized ETF | | | 3.12% | $0.13 |
| Fidelity National Information Services Inc BRDR | | | 1.17% | R$0.09 |
| First Ottawa Bancshares Inc (DE) | | | 1.25% | $0.75 |
| Grupo de Inversiones Suramericana SA | | | 2.45% | COP 350.00 |
| Itausa Investimentos ITAU SA | | | 1.16% | R$0.02 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.56 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.14% | MYR 0.01 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.63% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.29% | $0.59 |
| Principal Active High Yield ETF | | | 5.77% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 4.19% | $0.08 |
| Renold PLC | | | 5.61% | £0.03 |
| Skyworks Solutions Inc BRDR | | | 2.20% | R$1.41 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.02 |
| Symtek Automation Asia Co Ltd | | | 2.16% | NT$1.94 |
| Tapestry Inc ADR | | | 2.04% | R$1.39 |
| Trustco Bank Corp N Y | | | 3.84% | $0.36 |