| 3M Co | | | 2.07% | $0.20 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| L3Harris Technologies Inc | | | 1.39% | $0.07 |
| PPG Industries Inc | | | 2.79% | $0.12 |
| BHP Group Ltd ADR | | | 3.87% | $0.14 |
| Dollar General Corp | | | 1.79% | $0.00 |
| Valero Energy Corp | | | 2.08% | $0.03 |
| DuPont de Nemours Inc | | | 1.78% | $0.44 |
| First Pacific Co Ltd | | | 4.51% | $0.01 |
| Modine Manufacturing Co | | | 0.00% | $0.11 |
| CLP Holdings Ltd | | | 7.12% | HK$0.22 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.04% | $0.07 |
| Tennant Co | | | 1.95% | $0.08 |
| Donaldson Co Inc | | | 1.40% | $0.01 |
| Safehold Inc | | | 4.88% | $1.00 |
| MSA Safety Inc | | | 1.20% | $0.01 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Pitney Bowes Inc | | | 3.55% | $0.10 |
| Valora Holding AG | | | 0.00% | CHF 12.92 |
| Permian Basin Royalty Trust | | | 1.59% | $0.02 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.00% | €0.13 |
| MFS Intermediate High Income Fund | | | 10.66% | $0.07 |
| AVI Global Trust PLC | | | 1.80% | £0.00 |
| Whiting Petroleum Corp | | | 0.00% | $0.21 |
| Crane Co | | | 0.55% | $0.08 |
| Palisade Bio Inc | | | 0.00% | $304,200.00 |
| 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 |
| Ridley Corp Ltd | | | 3.68% | A$0.02 |
| Ridley Corp Ltd | | | 3.68% | A$0.02 |
| Combined Motor Holdings Ltd | | | 5.47% | ZAR 0.01 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Crane NXT Co | | | 1.70% | $0.08 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.15 |
| MFS High Income Municipal Trust | | | 5.55% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.05 |
| Spur Corp Ltd | | | 7.79% | ZAR 0.15 |
| Trustmark Corp | | | 2.45% | $0.04 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.16 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.10% | $0.12 |
| Maxim Global Bhd | | | 0.00% | MYR 0.36 |
| SGF Capital PCL | | | 0.00% | THB 14.20 |