| Apple Inc | | | 0.47% | $0.00 |
| Vodafone Group PLC | | | 5.16% | €0.11 |
| The Hershey Co | | | 3.22% | $0.06 |
| Kellanova | | | 2.77% | $0.13 |
| L3Harris Technologies Inc | | | 2.27% | $0.07 |
| Cummins Inc | | | 2.26% | $0.01 |
| Dollar General Corp | | | 2.99% | $0.00 |
| KeyCorp | | | 5.23% | $0.08 |
| CSX Corp | | | 1.73% | $0.02 |
| Ball Corp | | | 1.54% | $0.02 |
| Avista Corp | | | 4.91% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.09 |
| Equifax Inc | | | 0.66% | $0.07 |
| Tennant Co | | | 1.40% | $0.08 |
| Safehold Inc | | | 3.73% | $1.00 |
| CLP Holdings Ltd | | | 7.96% | HK$0.18 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.08 |
| PVH Corp | | | 0.24% | $0.04 |
| MSA Safety Inc | | | 1.36% | $0.01 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $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 |
| NACCO Industries Inc Class A | | | 2.74% | $0.04 |
| LSI Industries Inc | | | 1.15% | $0.02 |
| 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 |
| New Germany Fund Inc. | | | 0.95% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $315,900.00 |
| Brunner Investment Trust PLC | | | 1.83% | £0.02 |
| Old National Bancorp | | | 2.67% | $0.06 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Aichi Steel Corp | | | 1.97% | JP¥35 |
| 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 |
| Trustmark Corp | | | 2.82% | $0.04 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥5 |
| Ise Chemicals Corp | | | 1.54% | JP¥25 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.12 |
| Rokko Butter Co Ltd | | | 3.19% | JP¥4 |
| Suny Cellular Communication Ltd | | | 11.13% | $25.00 |
| The European Equity Fund Inc | | | 1.96% | $0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.37 |