| Apple Inc | | | 0.52% | $0.00 |
| The Hershey Co | | | 3.21% | $0.06 |
| Kellanova | | | 2.76% | $0.14 |
| Carnival Corp | | | 0.00% | $0.04 |
| Dollar General Corp | | | 2.57% | $0.00 |
| KeyCorp | | | 5.29% | $0.08 |
| CSX Corp | | | 1.81% | $0.02 |
| Badger Meter Inc | | | 0.59% | $0.01 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.04 |
| Avista Corp | | | 4.90% | $0.31 |
| Equifax Inc | | | 0.74% | $0.07 |
| CLP Holdings Ltd | | | 7.44% | HK$0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.09 |
| Safehold Inc | | | 4.61% | $1.00 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.85% | $0.08 |
| Bank of Hawaii Corp | | | 4.11% | $0.10 |
| MSA Safety Inc | | | 1.35% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.02 |
| Cabot Corp | | | 2.43% | $0.07 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| John Hancock Premium Dividend Fund | | | 7.76% | $0.08 |
| Flowserve Corp | | | 1.76% | $0.03 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 2.37% | $0.04 |
| Sasol Ltd ADR | | | 15.31% | $0.03 |
| Alamo Group Inc | | | 0.63% | $0.27 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| Crane Co | | | 0.54% | $0.08 |
| Finning International Inc | | | 2.68% | CA$0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.21 |
| NACCO Industries Inc Class A | | | 2.71% | $0.04 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.07 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.48% | $0.12 |
| NBT Bancorp Inc | | | 3.16% | $0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.69% | $0.08 |
| City Holding Co | | | 2.66% | $0.10 |
| National Presto Industries Inc | | | 1.23% | $1.25 |
| K Wah International Holdings Ltd | | | 5.06% | HK$0.02 |
| Old National Bancorp | | | 2.62% | $0.07 |
| ACNB Corp | | | 3.17% | $0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.05 |
| Palisade Bio Inc | | | 0.00% | $304,200.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.13 |
| Crane NXT Co | | | 1.29% | $0.08 |
| Investors Title Co | | | 0.78% | $0.01 |
| MFS High Income Municipal Trust | | | 5.36% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.05 |
| Mons Bank AS | | | 2.52% | DKK 0.26 |
| Trustmark Corp | | | 2.73% | $0.04 |
| EQT Holdings Ltd | | | 3.50% | A$0.11 |
| EQT Holdings Ltd | | | 3.50% | A$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.17% | JP¥13 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.12 |
| Village Super Market Inc Class A | | | 2.76% | $0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 5.09% | $0.35 |