| Air Products & Chemicals Inc | | | 2.14% | $0.12 |
| General Dynamics Corp | | | 2.16% | $0.09 |
| Sysco Corp | | | 2.65% | $0.02 |
| SFL Corp Ltd | | | 10.24% | $0.70 |
| Pentair PLC | | | 0.96% | $0.09 |
| Northwest Natural Holding Co | | | 4.91% | $0.15 |
| M&T Bank Corp | | | 2.69% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.08 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.09 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.03 |
| Graham Holdings Co | | | 0.78% | $1.05 |
| Eagle Bancorp Inc | | | 2.69% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Unifi Inc | | | 0.00% | $0.30 |
| Gopeng Bhd | | | 1.41% | MYR 0.01 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.15 |
| Kawakami Paint Manufacturing Co Ltd | | | 5.05% | JP¥25 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| PT Ekadharma International Tbk | | | 4.25% | IDR 3.20 |
| Unico American Corp | | | 0.00% | $0.07 |