| Apple Inc | | | 0.42% | $0.00 |
| 3M Co | | | 1.99% | $0.21 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.02 |
| Dollar General Corp | | | 2.97% | $0.00 |
| PPG Industries Inc | | | 2.22% | $0.13 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.09 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.09 |
| Safehold Inc | | | 4.37% | $1.00 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| Bank of Hawaii Corp | | | 3.94% | $0.11 |
| Donaldson Co Inc | | | 1.38% | $0.01 |
| MSA Safety Inc | | | 1.24% | $0.01 |
| Cabot Corp | | | 1.99% | $0.07 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Pitney Bowes Inc | | | 2.24% | $0.11 |
| Tenet Healthcare Corp | | | 0.00% | $0.32 |
| Flowserve Corp | | | 1.34% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| SLM Corp | | | 1.77% | $0.03 |
| Crane Co | | | 0.51% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.22 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.13% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.34% | £0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Crane NXT Co | | | 1.00% | $0.08 |
| The Dixie Group Inc | | | 0.00% | $0.05 |
| EQT Holdings Ltd | | | 3.18% | A$0.11 |
| EQT Holdings Ltd | | | 3.18% | A$0.11 |
| Fushiki Kairiku Unso Co Ltd | | | 3.37% | JP¥13 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.11% | $0.12 |
| MFS High Income Municipal Trust | | | 5.03% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| Siam City Cement PCL | | | 6.81% | THB 3.37 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.06 |