| Apple Inc | | | 0.52% | $0.00 |
| NextEra Energy Inc | | | 3.43% | $0.07 |
| The Hershey Co | | | 3.29% | $0.06 |
| Kellanova | | | 2.76% | $0.13 |
| Leggett & Platt Inc | | | 2.15% | $0.03 |
| Tyson Foods Inc | | | 3.57% | $0.00 |
| Consolidated Edison Inc | | | 3.10% | $0.47 |
| Whirlpool Corp | | | 9.08% | $0.28 |
| L3Harris Technologies Inc | | | 2.20% | $0.07 |
| Cummins Inc | | | 2.41% | $0.01 |
| Dollar General Corp | | | 2.56% | $0.00 |
| Molson Coors Beverage Co Class B | | | 3.27% | $0.06 |
| Dover Corp | | | 1.19% | $0.05 |
| KeyCorp | | | 5.27% | $0.08 |
| International Paper Co | | | 4.18% | $0.21 |
| CSX Corp | | | 1.83% | $0.02 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| The Interpublic Group of Companies Inc | | | 5.22% | $0.03 |
| Texas Pacific Land Corp | | | 0.48% | $0.03 |
| Ball Corp | | | 1.54% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.05 |
| Avista Corp | | | 4.67% | $0.31 |
| Equifax Inc | | | 0.76% | $0.07 |
| Thomson Reuters Corp | | | 1.28% | $0.15 |
| CLP Holdings Ltd | | | 7.55% | HK$0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.67% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.07 |
| Tsakos Energy Navigation Ltd | | | 8.52% | $1.02 |
| Sturm Ruger & Co Inc | | | 2.10% | $0.08 |
| Stepan Co | | | 2.87% | $0.08 |
| PVH Corp | | | 0.21% | $0.04 |
| Teleflex Inc | | | 1.11% | $0.05 |
| UMH Properties Inc | | | 5.20% | $0.05 |
| Cass Information Systems Inc | | | 2.99% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.35% | $0.14 |
| Nordstrom Inc | | | 3.15% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.84% | $0.08 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.69% | £0.02 |
| Richardson Electronics Ltd | | | 2.68% | $0.04 |
| MGE Energy Inc | | | 1.98% | $0.19 |
| Alamo Group Inc | | | 0.69% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| Finning International Inc | | | 2.81% | CA$0.01 |
| NACCO Industries Inc Class A | | | 2.70% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.39% | £0.02 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.60% | $0.12 |
| MFS Charter Income | | | 8.72% | $0.13 |
| NBT Bancorp Inc | | | 3.16% | $0.05 |
| Oil-Dri Corp of America | | | 1.41% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| City Holding Co | | | 2.68% | $0.08 |
| Hancock Whitney Corp | | | 3.34% | $0.04 |
| Ashland Inc | | | 3.26% | $0.25 |
| Old National Bancorp | | | 2.64% | $0.06 |
| United Fire Group Inc | | | 2.26% | $0.04 |
| ACNB Corp | | | 3.20% | $0.11 |
| Palisade Bio Inc | | | 0.00% | $321,750.00 |
| Pearson PLC ADR | | | 1.89% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| Investors Title Co | | | 0.78% | $0.01 |
| MFS High Income Municipal Trust | | | 5.42% | $0.07 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.06 |
| Mons Bank AS | | | 2.51% | DKK 0.16 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.75% | IDR 70.00 |
| Source Capital | | | 6.00% | $0.90 |
| Trustmark Corp | | | 2.76% | $0.04 |
| EQT Holdings Ltd | | | 3.45% | A$0.11 |
| InnSuites Hospitality Trust | | | 0.79% | $0.43 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.12 |
| Melbourne Enterprises Ltd | | | 6.26% | HK$2.00 |
| Nufarm Ltd | | | 2.38% | A$0.03 |
| The Eastern Co | | | 2.13% | $0.03 |
| Village Super Market Inc Class A | | | 2.70% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.37 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.07 |