| Apple Inc | | | 0.47% | $0.00 |
| Barrick Gold Corp | | | 2.14% | CA$0.05 |
| The Hershey Co | | | 3.22% | $0.06 |
| Kellanova | | | 2.77% | $0.13 |
| Carnival Corp | | | 0.00% | $0.03 |
| Leggett & Platt Inc | | | 2.47% | $0.03 |
| L3Harris Technologies Inc | | | 2.27% | $0.07 |
| Cummins Inc | | | 2.26% | $0.01 |
| BHP Group Ltd ADR | | | 5.02% | $0.14 |
| Dollar General Corp | | | 2.99% | $0.00 |
| Dover Corp | | | 1.14% | $0.05 |
| KeyCorp | | | 5.23% | $0.08 |
| CSX Corp | | | 1.73% | $0.02 |
| Badger Meter Inc | | | 0.69% | $0.01 |
| Ball Corp | | | 1.54% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| First Pacific Co Ltd | | | 4.98% | $0.01 |
| Avista Corp | | | 4.91% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.09 |
| Equifax Inc | | | 0.66% | $0.07 |
| Safehold Inc | | | 3.73% | $1.00 |
| CLP Holdings Ltd | | | 7.96% | HK$0.18 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.07 |
| Bank of Hawaii Corp | | | 4.11% | $0.10 |
| Belships ASA | | | 9.85% | NOK 4.21 |
| Anglogold Ashanti PLC ADR | | | 4.28% | $0.02 |
| PVH Corp | | | 0.24% | $0.04 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.02 |
| Teleflex Inc | | | 0.99% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Valora Holding AG | | | 0.00% | CHF 11.53 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Aegon Ltd ADR | | | 5.50% | $0.10 |
| Richardson Electronics Ltd | | | 1.92% | $0.04 |
| Alamo Group Inc | | | 0.65% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| PHX Minerals Inc Class A | | | 4.03% | $0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| Crane Co | | | 0.59% | $0.08 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.09 |
| NACCO Industries Inc Class A | | | 2.74% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| NBT Bancorp Inc | | | 3.14% | $0.05 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.04 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| United Fire Group Inc | | | 2.19% | $0.04 |
| Old National Bancorp | | | 2.67% | $0.06 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| PSC Corp Ltd | | | 5.29% | SGD 0.03 |
| ACNB Corp | | | 3.09% | $0.11 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Crane NXT Co | | | 1.25% | $0.08 |
| MFS High Income Municipal Trust | | | 5.12% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.86% | $0.06 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.05 |
| Trustmark Corp | | | 2.82% | $0.04 |
| Abico Holdings PCL | | | 0.00% | THB 0.96 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.03 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.20 |
| Investors Title Co | | | 0.76% | $0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.12 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.20 |
| Pokfulam Development Co Ltd | | | 7.39% | HK$0.03 |
| PT Jakarta International Hotels Dan Development Tbk | | | 0.00% | IDR 160.00 |
| Shangri-La Hotel PCL | | | 2.41% | THB 0.50 |
| Thai Wire Products PCL | | | 0.64% | THB 0.04 |
| Village Super Market Inc Class A | | | 3.01% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.37 |