| Linde PLC | | | 1.35% | $0.03 |
| NextEra Energy Inc | | | 3.14% | $0.08 |
| Barrick Mining Corp | | | 2.25% | $0.04 |
| The Hershey Co | | | 3.39% | $0.07 |
| Kellanova | | | 2.79% | $0.16 |
| Leggett & Platt Inc | | | 2.11% | $0.03 |
| Tyson Foods Inc | | | 3.67% | $0.01 |
| Consolidated Edison Inc | | | 3.43% | $0.49 |
| Whirlpool Corp | | | 8.37% | $0.31 |
| Cummins Inc | | | 2.19% | $0.01 |
| Molson Coors Beverage Co Class B | | | 3.39% | $0.06 |
| Dover Corp | | | 1.12% | $0.06 |
| KeyCorp | | | 4.94% | $0.14 |
| International Paper Co | | | 3.68% | $0.21 |
| CSX Corp | | | 1.66% | $0.02 |
| The Interpublic Group of Companies Inc | | | 5.26% | $0.04 |
| Ball Corp | | | 1.51% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.15 |
| Expeditors International of Washington Inc | | | 1.35% | $0.00 |
| Avista Corp | | | 5.23% | $0.31 |
| Equifax Inc | | | 0.74% | $0.07 |
| CLP Holdings Ltd | | | 7.59% | HK$0.26 |
| Thomson Reuters Corp | | | 1.27% | $0.15 |
| Keppel Ltd | | | 5.01% | SGD 0.03 |
| Brunswick Corp | | | 3.30% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.80% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.96% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 8.24% | $1.02 |
| Bath & Body Works Inc | | | 2.36% | $0.05 |
| Stepan Co | | | 2.82% | $0.10 |
| Teleflex Inc | | | 1.08% | $0.06 |
| UMH Properties Inc | | | 5.32% | $0.08 |
| Cass Information Systems Inc | | | 2.89% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.10 |
| Nordstrom Inc | | | 3.09% | $0.02 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.08 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.76% | CA$0.01 |
| Richardson Electronics Ltd | | | 2.63% | $0.04 |
| MGE Energy Inc | | | 1.96% | $0.20 |
| Peab AB Class B | | | 3.35% | SEK 0.50 |
| Alamo Group Inc | | | 0.60% | $0.07 |
| ARC Document Solutions Inc | | | 5.90% | $0.69 |
| NACCO Industries Inc Class A | | | 2.59% | $0.04 |
| Beijer Ref AB Class B | | | 0.92% | SEK 0.03 |
| Horace Mann Educators Corp | | | 3.38% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.02 |
| F N B Corp | | | 3.30% | $0.04 |
| NBT Bancorp Inc | | | 3.06% | $0.06 |
| City Holding Co | | | 2.61% | $0.11 |
| Hancock Whitney Corp | | | 3.16% | $0.05 |
| Ashland Inc | | | 3.20% | $0.25 |
| Burke & Herbert Financial Services Corp | | | 3.84% | $0.05 |
| Old National Bancorp | | | 2.48% | $0.07 |
| Pearson PLC ADR | | | 1.88% | $0.05 |
| United Fire Group Inc | | | 2.29% | $0.06 |
| ACNB Corp | | | 3.09% | $0.13 |
| Elanders AB Class B | | | 7.45% | SEK 2.11 |
| Palisade Bio Inc | | | 0.00% | $280,800.00 |
| Tenneco Inc Class A | | | 4.07% | $1.02 |
| Charoen Pokphand Foods PCL | | | 4.15% | THB 0.05 |
| Continental Aerospace Technologies Holding Ltd | | | 4.63% | HK$0.04 |
| Investors Title Co | | | 0.77% | $0.02 |
| Source Capital | | | 5.86% | $0.90 |
| Trustmark Corp | | | 2.67% | $0.05 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.16 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.02 |
| CSG Holding Co Ltd Class A | | | 5.19% | CN¥0.01 |
| Far East Orchard Ltd | | | 3.85% | SGD 0.03 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.69 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.26 |
| InnSuites Hospitality Trust | | | 0.80% | $0.25 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.08 |
| Mandarin Hotel PCL | | | 0.00% | THB 1.99 |
| Nova Empire PCL | | | 0.00% | THB 0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.59% | CA$0.01 |
| Thai Future Inc PCL | | | 0.00% | THB 18.10 |
| The Eastern Co | | | 1.85% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.12% | $0.32 |
| Wing On Co International Ltd | | | 7.30% | HK$0.35 |
| Yuanta Securities Korea Co Ltd | | | 6.31% | ₩121 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.70% | ₩6,667 |