| Apple Inc | | | 0.49% | $0.00 |
| 3M Co | | | 1.93% | $0.21 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| PPG Industries Inc | | | 2.45% | $0.13 |
| Dollar General Corp | | | 2.19% | $0.00 |
| San Juan Basin Royalty Trust | | | 2.17% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.38% | $0.09 |
| abrdn Global Income Fund Inc. | | | 12.96% | $0.09 |
| Cross Timbers Royalty Trust | | | 8.96% | $0.12 |
| Safehold Inc | | | 4.80% | $1.00 |
| Donaldson Co Inc | | | 1.67% | $0.01 |
| Bank of Hawaii Corp | | | 4.26% | $0.11 |
| MSA Safety Inc | | | 1.18% | $0.01 |
| Tenet Healthcare Corp | | | 0.00% | $0.32 |
| Cabot Corp | | | 2.36% | $0.07 |
| Pitney Bowes Inc | | | 2.28% | $0.11 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Flowserve Corp | | | 1.53% | $0.03 |
| Permian Basin Royalty Trust | | | 1.41% | $0.04 |
| SLM Corp | | | 1.59% | $0.03 |
| Crane Co | | | 0.48% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.22 |
| Henderson Smaller Companies Investment Trust | | | 3.06% | £0.02 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.24% | $0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.05 |
| Crane NXT Co | | | 1.14% | $0.08 |
| MFS High Income Municipal Trust | | | 5.64% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.51% | $0.05 |
| Siam City Cement PCL | | | 7.33% | THB 3.37 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| EQT Holdings Ltd | | | 3.40% | A$0.11 |
| EQT Holdings Ltd | | | 3.40% | A$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.05% | JP¥13 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.32% | $0.12 |
| Yau Lee Holdings Ltd | | | 6.41% | HK$0.06 |