| Occidental Petroleum Corp | | | 2.29% | $0.63 |
| Citigroup Inc | | | 2.63% | $0.21 |
| Ecolab Inc | | | 0.96% | $0.02 |
| Schlumberger Ltd | | | 3.37% | $0.08 |
| U.S. Bancorp | | | 4.42% | $0.02 |
| Essential Utilities Inc | | | 3.51% | $0.03 |
| State Street Corp | | | 2.86% | $0.02 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.03 |
| Federal Realty Investment Trust | | | 4.63% | $0.30 |
| KeyCorp | | | 4.71% | $0.05 |
| Cincinnati Financial Corp | | | 2.34% | $0.03 |
| Motorola Solutions Inc | | | 1.04% | $0.09 |
| Sempra | | | 3.41% | $0.31 |
| National Fuel Gas Co | | | 2.53% | $0.15 |
| The Travelers Companies Inc | | | 1.64% | $0.00 |
| The York Water Co | | | 2.78% | $0.07 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.02 |
| Telefonica SA ADR | | | 6.23% | $0.04 |
| Fifth Third Bancorp | | | 3.60% | $0.02 |
| DTE Energy Co | | | 3.29% | $0.36 |
| Gabelli Equity Trust | | | 10.31% | $0.07 |
| Koninklijke Philips NV ADR | | | 4.03% | $0.07 |
| RLI Corp | | | 0.89% | $0.01 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| PG&E Corp | | | 0.72% | $0.48 |
| Hillenbrand Inc | | | 4.48% | $0.08 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.18 |
| Tenet Healthcare Corp | | | 0.00% | $2.61 |
| Churchill Downs Inc | | | 0.41% | $0.03 |
| Regal Rexnord Corp | | | 0.97% | $0.04 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| MillerKnoll Inc | | | 3.86% | $0.03 |
| Fulton Financial Corp | | | 3.99% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.03 |
| First Commonwealth Financial Corp | | | 3.33% | $0.04 |
| Valmont Industries Inc | | | 0.83% | $0.02 |
| Alerus Financial Corp | | | 3.74% | $0.01 |
| Oil-Dri Corp of America | | | 1.09% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.17 |
| Ellsworth Growth and Income Fund Ltd | | | 6.24% | $0.15 |
| CoreCard Corp Class A | | | 0.00% | $0.15 |
| TCW Strategic Income | | | 5.33% | $0.02 |
| AZZ Inc | | | 0.75% | $0.00 |
| Palisade Bio Inc | | | 0.00% | $327,600.00 |
| Invesco Bond Fund | | | 5.44% | $0.43 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.33 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.81% | $0.03 |
| TVA Group Inc Class B | | | 0.00% | CA$0.09 |