| Apple Inc | | | 0.42% | $0.00 |
| Barrick Mining Corp | | | 3.96% | $0.05 |
| The Hershey Co | | | 2.68% | $0.06 |
| Carnival Corp | | | 0.63% | $0.03 |
| Kellanova | | | 2.78% | $0.13 |
| Leggett & Platt Inc | | | 1.96% | $0.03 |
| L3Harris Technologies Inc | | | 1.39% | $0.07 |
| Cummins Inc | | | 1.46% | $0.01 |
| BHP Group Ltd ADR | | | 3.87% | $0.14 |
| Dollar General Corp | | | 1.79% | $0.00 |
| Dover Corp | | | 1.02% | $0.05 |
| KeyCorp | | | 4.34% | $0.08 |
| Badger Meter Inc | | | 1.05% | $0.01 |
| CSX Corp | | | 1.42% | $0.02 |
| Ball Corp | | | 1.29% | $0.02 |
| First Pacific Co Ltd | | | 4.51% | $0.01 |
| Equifax Inc | | | 1.12% | $0.07 |
| Avista Corp | | | 4.92% | $0.31 |
| CLP Holdings Ltd | | | 7.12% | HK$0.18 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.07 |
| Teleflex Inc | | | 1.27% | $0.05 |
| Safehold Inc | | | 4.88% | $1.00 |
| PVH Corp | | | 0.25% | $0.04 |
| Bank of Hawaii Corp | | | 3.83% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.02 |
| Belships ASA | | | 9.83% | NOK 4.21 |
| John Hancock Premium Dividend Fund | | | 7.49% | $0.08 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Valora Holding AG | | | 0.00% | CHF 11.53 |
| Nordstrom Inc | | | 3.08% | $0.02 |
| Permian Basin Royalty Trust | | | 1.59% | $0.04 |
| Aegon Ltd ADR | | | 6.90% | $0.10 |
| Meredith Holdings Corp | | | 0.00% | $0.04 |
| Haw Par Corp Ltd | | | 2.68% | SGD 0.09 |
| MFS Intermediate High Income Fund | | | 10.66% | $0.07 |
| Richardson Electronics Ltd | | | 2.17% | $0.04 |
| NACCO Industries Inc Class A | | | 1.96% | $0.04 |
| Alamo Group Inc | | | 0.73% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NBT Bancorp Inc | | | 3.49% | $0.05 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| Crane Co | | | 0.55% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.52% | $0.08 |
| Bar Harbor Bankshares Inc | | | 4.11% | $0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.52% | $0.12 |
| Old National Bancorp | | | 2.70% | $0.06 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| United Fire Group Inc | | | 2.17% | $0.04 |
| Crane NXT Co | | | 1.70% | $0.08 |
| Pearson PLC ADR | | | 2.61% | $0.05 |
| PSC Corp Ltd | | | 4.65% | SGD 0.03 |
| ACNB Corp | | | 3.27% | $0.11 |
| Investors Title Co | | | 0.82% | $0.01 |
| MFS High Income Municipal Trust | | | 5.55% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.06 |
| Village Super Market Inc Class A | | | 2.36% | $0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Far East Orchard Ltd | | | 3.36% | SGD 0.03 |
| Pokfulam Development Co Ltd | | | 6.21% | HK$0.03 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.05 |
| Trustmark Corp | | | 2.45% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.19% | $0.37 |
| Abico Holdings PCL | | | 0.00% | THB 0.96 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.10% | $0.12 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.11% | MYR 0.20 |
| PT Jakarta International Hotels & Development Tbk | | | 0.00% | IDR 160.00 |
| Shangri-La Hotel PCL | | | 1.05% | THB 0.50 |
| Thai Wire Products PCL | | | 0.56% | THB 0.04 |