| Apple Inc | | | 0.51% | $0.00 |
| NextEra Energy Inc | | | 3.38% | $0.07 |
| Barrick Gold Corp | | | 2.26% | CA$0.05 |
| The Hershey Co | | | 3.35% | $0.05 |
| Kellanova | | | 2.75% | $0.12 |
| Leggett & Platt Inc | | | 2.10% | $0.03 |
| Tyson Foods Inc | | | 3.29% | $0.00 |
| Consolidated Edison Inc | | | 3.09% | $0.46 |
| Whirlpool Corp | | | 8.99% | $0.28 |
| L3Harris Technologies Inc | | | 2.18% | $0.06 |
| Cummins Inc | | | 2.43% | $0.01 |
| BHP Group Ltd ADR | | | 5.08% | $0.13 |
| Dollar General Corp | | | 2.61% | $0.00 |
| Molson Coors Beverage Co Class B | | | 3.27% | $0.06 |
| Dover Corp | | | 1.18% | $0.05 |
| KeyCorp | | | 5.29% | $0.07 |
| Coterra Energy Inc Ordinary Shares | | | 3.43% | $0.00 |
| International Paper Co | | | 4.04% | $0.21 |
| CSX Corp | | | 1.81% | $0.02 |
| Hexagon AB Class B | | | 1.72% | SEK 0.00 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| MetLife Inc | | | 2.92% | $0.25 |
| The Interpublic Group of Companies Inc | | | 5.20% | $0.03 |
| Ball Corp | | | 1.55% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.23 |
| Avista Corp | | | 4.69% | $0.31 |
| Equifax Inc | | | 0.76% | $0.06 |
| Thomson Reuters Corp | | | 1.29% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.69% | $0.09 |
| CLP Holdings Ltd | | | 7.55% | HK$0.15 |
| Keppel Ltd | | | 5.15% | SGD 0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.83% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 8.79% | $1.02 |
| Sturm Ruger & Co Inc | | | 2.06% | $0.06 |
| Stepan Co | | | 2.81% | $0.07 |
| Teleflex Inc | | | 1.08% | $0.05 |
| PVH Corp | | | 0.21% | $0.04 |
| Cass Information Systems Inc | | | 2.98% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.16 |
| Veidekke ASA | | | 5.67% | NOK 0.23 |
| Nordstrom Inc | | | 3.13% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Aegon Ltd ADR | | | 6.06% | $0.08 |
| Richardson Electronics Ltd | | | 2.69% | $0.04 |
| The Middleby Corp | | | 0.00% | $0.00 |
| MGE Energy Inc | | | 1.98% | $0.19 |
| Alamo Group Inc | | | 0.69% | $0.27 |
| PHX Minerals Inc Class A | | | 4.09% | $0.01 |
| Webster Financial Corp | | | 3.34% | $0.06 |
| ARC Document Solutions Inc | | | 5.90% | $0.63 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.82% | $0.30 |
| NACCO Industries Inc Class A | | | 2.63% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.05 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.09 |
| NBT Bancorp Inc | | | 3.13% | $0.03 |
| Oil-Dri Corp of America | | | 1.42% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Bar Harbor Bankshares Inc | | | 4.23% | $0.04 |
| City Holding Co | | | 2.69% | $0.07 |
| Hancock Whitney Corp | | | 3.33% | $0.04 |
| Ashland Inc | | | 3.28% | $0.25 |
| Old National Bancorp | | | 2.64% | $0.06 |
| Tutor Perini Corp | | | 0.00% | $0.20 |
| United Fire Group Inc | | | 2.24% | $0.03 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| ACNB Corp | | | 3.16% | $0.10 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.90% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| African Media Entertainment Ltd | | | 12.05% | ZAR 2.00 |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Investors Title Co | | | 0.76% | $0.01 |
| MFS High Income Municipal Trust | | | 5.36% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.06 |
| Source Capital | | | 5.99% | $0.90 |
| Spur Corp Ltd | | | 6.59% | ZAR 7.75 |
| Trustmark Corp | | | 2.75% | $0.04 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.45 |
| Select Harvests Ltd | | | 0.00% | A$0.03 |
| Select Harvests Ltd | | | 0.00% | A$0.02 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| SVI PCL | | | 3.14% | THB 0.03 |
| The Eastern Co | | | 2.13% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.37 |