| Apple Inc | | | 0,39 % | 0,00 $ |
| Vodafone Group PLC | | | 4,60 % | 0,11 € |
| The Hershey Co | | | 3,38 % | 0,06 $ |
| Kellanova | | | 2,79 % | 0,13 $ |
| L3Harris Technologies Inc | | | 1,66 % | 0,07 $ |
| Cummins Inc | | | 1,83 % | 0,01 $ |
| Dollar General Corp | | | 2,38 % | 0,00 $ |
| KeyCorp | | | 4,68 % | 0,08 $ |
| CSX Corp | | | 1,45 % | 0,02 $ |
| Ball Corp | | | 1,70 % | 0,02 $ |
| Equifax Inc | | | 0,95 % | 0,07 $ |
| Avista Corp | | | 5,14 % | 0,31 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,78 % | 0,09 $ |
| CLP Holdings Ltd | | | 3,78 % | 0,18 HK$ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,65 % | 0,08 $ |
| Tennant Co | | | 1,56 % | 0,08 $ |
| Safehold Inc | | | 4,89 % | 1,00 $ |
| PVH Corp | | | 0,20 % | 0,04 $ |
| MSA Safety Inc | | | 1,36 % | 0,01 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,39 % | 0,04 $ |
| Alamo Group Inc | | | 0,68 % | 0,27 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,69 $ |
| MFS Intermediate High Income Fund | | | 10,15 % | 0,07 $ |
| NBT Bancorp Inc | | | 3,63 % | 0,05 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,20 $ |
| Crane Co | | | 0,48 % | 0,08 $ |
| Brunner Investment Trust PLC | | | 1,77 % | 0,02 £ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,67 % | 0,12 $ |
| LSI Industries Inc | | | 0,86 % | 0,02 $ |
| Palisade Bio Inc | | | 0,00 % | 315.900,00 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| New Germany Fund Inc. | | | 0,60 % | 0,07 $ |
| Old National Bancorp | | | 2,73 % | 0,06 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,08 $ |
| Pearson PLC ADR | | | 2,38 % | 0,05 $ |
| Aichi Steel Corp | | | 2,33 % | 9 ¥ |
| Crane NXT Co | | | 1,06 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 5,43 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,06 $ |
| Trustmark Corp | | | 2,57 % | 0,04 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,24 % | 5 ¥ |
| Ise Chemicals Corp | | | 1,27 % | 13 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,71 % | 0,12 $ |
| Rokko Butter Co Ltd | | | 1,70 % | 4 ¥ |
| Suny Cellular Communication Ltd | | | 10,92 % | 25,00 $ |
| The European Equity Fund Inc | | | 1,58 % | 0,10 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,04 % | 0,37 $ |