| Apple Inc | | | 0.51% | $0.00 |
| The Hershey Co | | | 3.35% | $0.09 |
| Kellanova | | | 2.75% | $0.12 |
| Carnival Corp | | | 0.00% | $0.03 |
| Leggett & Platt Inc | | | 2.10% | $0.03 |
| Lumen Technologies Inc | | | 0.00% | $0.03 |
| L3Harris Technologies Inc | | | 2.18% | $0.07 |
| Cummins Inc | | | 2.43% | $0.01 |
| Dollar General Corp | | | 2.61% | $0.00 |
| KeyCorp | | | 5.29% | $0.07 |
| CSX Corp | | | 1.81% | $0.02 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| Ball Corp | | | 1.55% | $0.02 |
| Avista Corp | | | 4.69% | $0.31 |
| Equifax Inc | | | 0.76% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.69% | $0.09 |
| CLP Holdings Ltd | | | 7.55% | HK$0.15 |
| Safehold Inc | | | 4.38% | $1.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.84% | $0.07 |
| Bank of Hawaii Corp | | | 4.10% | $0.09 |
| PVH Corp | | | 0.21% | $0.04 |
| Teleflex Inc | | | 1.08% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.01 |
| Nordstrom Inc | | | 3.13% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Richardson Electronics Ltd | | | 2.69% | $0.04 |
| Alamo Group Inc | | | 0.69% | $0.27 |
| PHX Minerals Inc Class A | | | 4.09% | $0.01 |
| Crane Co | | | 0.55% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| NACCO Industries Inc Class A | | | 2.63% | $0.03 |
| LSI Industries Inc | | | 1.25% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.09 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.11 |
| NBT Bancorp Inc | | | 3.13% | $0.05 |
| Oil-Dri Corp of America | | | 1.42% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Brunner Investment Trust PLC | | | 1.76% | £0.02 |
| Old National Bancorp | | | 2.64% | $0.06 |
| 180 Degree Capital Corp | | | 0.00% | $0.03 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.90% | $0.05 |
| Aichi Steel Corp | | | 2.37% | JP¥35 |
| Crane NXT Co | | | 1.41% | $0.08 |
| MFS High Income Municipal Trust | | | 5.36% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.06 |
| Trustmark Corp | | | 2.75% | $0.04 |
| Fukuda Denshi Co Ltd | | | 1.99% | JP¥1 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.72% | $0.11 |
| Malayan United Industries Bhd | | | 0.00% | MYR 0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.37 |