| Realty Income Corp | | | 5.83% | $0.08 |
| McDonald's Corp | | | 2.44% | $0.03 |
| Linde PLC | | | 1.25% | $0.04 |
| NextEra Energy Inc | | | 2.98% | $0.06 |
| The Hershey Co | | | 3.60% | $0.09 |
| Kellanova Co | | | 2.78% | $0.20 |
| Leggett & Platt Inc | | | 1.83% | $0.05 |
| Tyson Foods Inc | | | 3.52% | $0.01 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Consolidated Edison Inc | | | 3.62% | $0.51 |
| Whirlpool Corp | | | 5.39% | $0.34 |
| L3Harris Technologies Inc | | | 2.19% | $0.34 |
| Cummins Inc | | | 2.02% | $0.25 |
| Dollar General Corp | | | 2.97% | $0.05 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.06 |
| Dover Corp | | | 1.04% | $0.08 |
| KeyCorp | | | 4.48% | $0.18 |
| International Paper Co | | | 3.19% | $0.25 |
| CSX Corp | | | 1.43% | $0.02 |
| The Interpublic Group of Companies Inc | | | 4.60% | $0.05 |
| Ball Corp | | | 1.43% | $0.01 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Thomson Reuters Corp | | | 1.25% | $0.14 |
| Avista Corp | | | 5.20% | $0.31 |
| Equifax Inc | | | 0.56% | $0.08 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.08 |
| Brunswick Corp | | | 2.46% | $0.13 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.22% | $0.18 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.50 |
| CLP Holdings Ltd | | | 3.89% | HK$0.30 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.07 |
| Teledyne Technologies Inc | | | 0.00% | $0.10 |
| Bank of Hawaii Corp | | | 3.94% | $0.14 |
| CITIC Ltd | | | 6.57% | HK$0.14 |
| UMH Properties Inc | | | 4.78% | $0.13 |
| Stepan Co | | | 2.39% | $0.11 |
| Cass Information Systems Inc | | | 3.07% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.83% | $0.06 |
| MSA Safety Inc | | | 1.23% | $0.13 |
| Teleflex Inc | | | 0.74% | $0.08 |
| Nordstrom Inc | | | 3.09% | $0.13 |
| Swiss Helvetia Fund Inc | | | 6.63% | $0.02 |
| Cullen/Frost Bankers Inc | | | 2.74% | $0.09 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| Arrow Financial Corp | | | 4.05% | $0.03 |
| Tompkins Financial Corp | | | 3.68% | $0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| ARC Document Solutions Inc | | | 5.90% | $0.10 |
| MGE Energy Inc | | | 1.99% | $0.21 |
| NACCO Industries Inc Class A | | | 2.84% | $0.18 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Oil-Dri Corp of America | | | 1.82% | $0.08 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.24 |
| Allient Inc | | | 0.47% | $0.07 |
| F N B Corp | | | 3.02% | $0.07 |
| Horace Mann Educators Corp | | | 3.49% | $0.05 |
| Ashland Inc | | | 2.28% | $0.28 |
| City Holding Co | | | 2.66% | $0.14 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| NBT Bancorp Inc | | | 2.83% | $0.07 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| United Fire Group Inc | | | 2.53% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| Hancock Whitney Corp | | | 2.63% | $0.07 |
| Old National Bancorp | | | 2.44% | $0.08 |
| Tenneco Inc Class A | | | 4.07% | $0.50 |
| Titan International Inc | | | 0.00% | $0.02 |
| ACNB Corp | | | 3.25% | $0.15 |
| Goldlion Holdings Ltd | | | 4.20% | HK$0.10 |
| NN Inc | | | 0.00% | $0.05 |
| Pearson PLC ADR | | | 1.74% | $0.05 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.99% | CN¥0.01 |
| Source Capital | | | 5.93% | $0.90 |
| Trustmark Corp | | | 2.52% | $0.05 |
| Alco Holdings Ltd | | | 0.00% | HK$3.70 |
| Bangkok Bank PCL | | | 4.64% | THB 2.50 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.96% | $0.09 |
| Hunan Investment Group Co Ltd Class A | | | 1.71% | CN¥0.03 |
| InnSuites Hospitality Trust | | | 0.92% | $0.10 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.05 |
| Investors Title Co | | | 0.80% | $0.02 |
| Jerasia Capital Bhd | | | 0.00% | MYR 4.00 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.04 |
| Peoples Bancorp of North Carolina Inc | | | 2.62% | $0.03 |
| The Eastern Co | | | 1.59% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.82% | $0.30 |