| Occidental Petroleum Corp | | | 1.73% | $0.63 |
| Citigroup Inc | | | 2.67% | $0.21 |
| Ecolab Inc | | | 0.98% | $0.02 |
| U.S. Bancorp | | | 4.24% | $0.02 |
| Schlumberger Ltd | | | 2.70% | $0.08 |
| Essential Utilities Inc | | | 3.67% | $0.03 |
| State Street Corp | | | 3.05% | $0.02 |
| KeyCorp | | | 4.55% | $0.05 |
| Federal Realty Investment Trust | | | 4.19% | $0.30 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.03 |
| Cincinnati Financial Corp | | | 2.55% | $0.03 |
| Sempra | | | 2.91% | $0.31 |
| Motorola Solutions Inc | | | 0.99% | $0.09 |
| National Fuel Gas Co | | | 2.81% | $0.15 |
| The Travelers Companies Inc | | | 1.73% | $0.00 |
| The York Water Co | | | 2.62% | $0.07 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Telefonica SA ADR | | | 7.52% | $0.04 |
| Fifth Third Bancorp | | | 3.34% | $0.02 |
| DTE Energy Co | | | 3.34% | $0.36 |
| Gabelli Equity Trust | | | 10.64% | $0.07 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.07 |
| RLI Corp | | | 0.81% | $0.01 |
| The Cooper Companies Inc | | | 0.00% | $0.15 |
| PG&E Corp | | | 0.64% | $0.48 |
| abrdn Australia Equity Fund Inc | | | 10.88% | $0.18 |
| Hillenbrand Inc | | | 2.70% | $0.08 |
| Churchill Downs Inc | | | 0.34% | $0.03 |
| Tenet Healthcare Corp | | | 0.00% | $2.61 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| MillerKnoll Inc | | | 3.29% | $0.03 |
| Regal Rexnord Corp | | | 1.03% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.03 |
| Fulton Financial Corp | | | 3.48% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.02% | $0.17 |
| Valmont Industries Inc | | | 0.74% | $0.02 |
| First Commonwealth Financial Corp | | | 3.17% | $0.04 |
| Oil-Dri Corp of America | | | 1.44% | $0.04 |
| Alerus Financial Corp | | | 3.76% | $0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.19% | $0.15 |
| TCW Strategic Income | | | 4.94% | $0.02 |
| CoreCard Corp Class A | | | 0.00% | $0.15 |
| Palisade Bio Inc | | | 0.00% | $327,600.00 |
| AZZ Inc | | | 0.69% | $0.00 |
| Invesco Bond Fund | | | 5.43% | $0.43 |
| Crookes Brothers Ltd | | | 6.25% | ZAR 0.33 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.00% | $0.03 |
| TVA Group Inc Class B | | | 0.00% | CA$0.09 |