| Danaher Corp | | | 0.61% | $0.00 |
| McCormick & Co Inc | | | 2.56% | $0.03 |
| Xcel Energy Inc | | | 3.13% | $0.28 |
| Exelon Corp | | | 3.58% | $0.04 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.39 |
| ANZ Group Holdings Ltd | | | 5.11% | A$0.13 |
| ANZ Group Holdings Ltd | | | 5.11% | A$0.13 |
| McCormick & Co Inc | | | 2.57% | $0.03 |
| Balchem Corp | | | 0.54% | $0.00 |
| First of Long Island Corp | | | 7.08% | $0.04 |
| Insperity Inc | | | 4.59% | $0.04 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.08 |
| BlackRock Energy & Resources Trust | | | 8.66% | $0.33 |
| Cohu Inc | | | 0.00% | $0.02 |
| Clearfield Inc | | | 0.00% | $0.28 |
| Banc of California Inc | | | 2.53% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.12 |
| Granite Construction Inc | | | 0.47% | $0.01 |
| Shenandoah Telecommunications Co | | | 0.79% | $0.00 |
| First Trust Enhanced Equity Income Fund | | | 6.60% | $0.45 |
| Cathay General Bancorp | | | 2.81% | $0.04 |
| Central Pacific Financial Corp | | | 3.76% | $0.99 |
| Hingham Institution for Savings | | | 0.97% | $0.03 |
| First Busey Corp | | | 4.23% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.04 |
| Australia and New Zealand Banking Group Ltd | | | 6.30% | A$0.13 |
| Neenah Inc | | | 0.00% | $0.72 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.11% | MYR 0.06 |
| Veris Residential Inc | | | 2.27% | $0.40 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.04 |
| Enovis Corp | | | 0.00% | $0.42 |
| King Fook Holdings Ltd | | | 6.52% | HK$0.02 |
| Yip's Chemical Holdings Ltd | | | 7.69% | HK$0.04 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.03 |
| Invesco S&P Global Water Index ETF | | | 0.80% | $0.06 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.20 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |
| Yangtzekiang Garment Ltd | | | 2.20% | HK$0.01 |
| YGM Trading Ltd | | | 10.64% | HK$0.09 |