| Air Products & Chemicals Inc | | | 2.30% | $0.12 |
| General Dynamics Corp | | | 2.24% | $0.09 |
| Sysco Corp | | | 2.70% | $0.02 |
| SFL Corp Ltd | | | 12.40% | $0.70 |
| Pentair PLC | | | 1.09% | $0.09 |
| Northwest Natural Holding Co | | | 4.66% | $0.15 |
| M&T Bank Corp | | | 2.98% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.94% | $0.09 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Graham Holdings Co | | | 0.74% | $1.05 |
| Cogeco Inc Shs Subord.voting | | | 6.47% | CA$0.03 |
| Eagle Bancorp Inc | | | 2.95% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.15% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.03% | $0.04 |
| Unifi Inc | | | 0.00% | $0.30 |
| MFS High Income Municipal Trust | | | 4.95% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.74% | $0.05 |
| Gopeng Bhd | | | 1.54% | MYR 0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.43% | $0.15 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.37% | JP¥25 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| PT Ekadharma International Tbk | | | 4.69% | IDR 3.20 |
| Unico American Corp | | | 0.00% | $0.07 |