| Apple Inc | | | 0.42% | $0.00 |
| Vodafone Group PLC | | | 5.54% | €0.11 |
| The Hershey Co | | | 3.76% | $0.06 |
| Kellanova Co | | | 2.79% | $0.13 |
| L3Harris Technologies Inc | | | 2.19% | $0.07 |
| Cummins Inc | | | 2.09% | $0.01 |
| Dollar General Corp | | | 2.97% | $0.00 |
| KeyCorp | | | 4.48% | $0.08 |
| CSX Corp | | | 1.43% | $0.02 |
| Ball Corp | | | 1.44% | $0.02 |
| Avista Corp | | | 5.16% | $0.31 |
| Equifax Inc | | | 0.58% | $0.07 |
| Tennant Co | | | 1.37% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.09 |
| Safehold Inc | | | 4.28% | $1.00 |
| CLP Holdings Ltd | | | 3.94% | HK$0.18 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.08 |
| PVH Corp | | | 0.13% | $0.04 |
| MSA Safety Inc | | | 1.24% | $0.01 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Alamo Group Inc | | | 0.66% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| PHX Minerals Inc Class A | | | 4.02% | $0.01 |
| Crane Co | | | 0.51% | $0.08 |
| NACCO Industries Inc Class A | | | 2.87% | $0.04 |
| Whiting Petroleum Corp | | | 0.00% | $0.20 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.21% | $0.12 |
| LSI Industries Inc | | | 1.01% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| New Germany Fund Inc. | | | 1.14% | $0.07 |
| NBT Bancorp Inc | | | 2.83% | $0.05 |
| Palisade Bio Inc | | | 0.00% | $315,900.00 |
| Old National Bancorp | | | 2.44% | $0.06 |
| Pearson PLC ADR | | | 1.72% | $0.05 |
| Aichi Steel Corp | | | 2.01% | JP¥35 |
| Brunner Investment Trust PLC | | | 1.67% | £0.02 |
| Crane NXT Co | | | 0.99% | $0.08 |
| Trustmark Corp | | | 2.52% | $0.04 |
| B-R 31 Ice Cream Co Ltd | | | 1.00% | JP¥5 |
| Ise Chemicals Corp | | | 1.30% | JP¥25 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.12 |
| MFS High Income Municipal Trust | | | 5.03% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.06 |
| Rokko Butter Co Ltd | | | 3.35% | JP¥4 |
| Suny Cellular Communication Ltd | | | 28.52% | $25.00 |
| The European Equity Fund Inc | | | 2.05% | $0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.37 |