| Danaher Corp | | | 0.56% | $0.00 |
| McCormick & Co Inc | | | 2.99% | $0.03 |
| Xcel Energy Inc | | | 2.91% | $0.28 |
| Exelon Corp | | | 3.64% | $0.04 |
| ANZ Group Holdings Ltd | | | 4.70% | A$0.13 |
| ANZ Group Holdings Ltd | | | 4.70% | A$0.13 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.39 |
| McCormick & Co Inc | | | 2.99% | $0.03 |
| Balchem Corp | | | 0.57% | $0.00 |
| FUJIFILM Holdings Corp | | | 2.11% | JP¥3 |
| First of Long Island Corp | | | 7.08% | $0.04 |
| BlackRock Energy & Resources Trust | | | 8.33% | $0.33 |
| Insperity Inc | | | 6.67% | $0.04 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.08 |
| Cohu Inc | | | 0.00% | $0.02 |
| Clearfield Inc | | | 0.00% | $0.28 |
| Banc of California Inc | | | 2.11% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.27% | $0.12 |
| Granite Construction Inc | | | 0.49% | $0.01 |
| Shenandoah Telecommunications Co | | | 1.02% | $0.00 |
| First Trust Enhanced Equity Income Fund | | | 6.60% | $0.45 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Hingham Institution for Savings | | | 0.84% | $0.03 |
| Australia and New Zealand Banking Group Ltd | | | 6.45% | A$0.13 |
| Cathay General Bancorp | | | 2.72% | $0.04 |
| First Busey Corp | | | 4.14% | $0.15 |
| Neenah Inc | | | 0.00% | $0.72 |
| Veris Residential Inc | | | 2.18% | $0.40 |
| Central Pacific Financial Corp | | | 3.66% | $0.99 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.76% | MYR 0.06 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.04 |
| Enovis Corp | | | 0.00% | $0.42 |
| King Fook Holdings Ltd | | | 5.88% | HK$0.02 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.05 |
| Hon Kwok Land Investment Co Ltd | | | 2.94% | HK$0.03 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.06 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.20 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |
| Yangtzekiang Garment Ltd | | | 2.44% | HK$0.01 |
| YGM Trading Ltd | | | 11.11% | HK$0.09 |
| Yip's Chemical Holdings Ltd | | | 7.85% | HK$0.04 |