| McDonald's Corp | | | 2.33% | $0.04 |
| Barrick Gold Corp | | | 2.08% | $0.07 |
| The Hershey Co | | | 3.23% | $0.09 |
| Kellanova | | | 2.77% | $0.20 |
| Carnival Corp | | | 0.00% | $0.09 |
| Leggett & Platt Inc | | | 2.47% | $0.06 |
| L3Harris Technologies Inc | | | 2.26% | $0.34 |
| Cummins Inc | | | 2.23% | $0.25 |
| BHP Group Ltd ADR | | | 4.91% | $0.20 |
| KeyCorp | | | 5.17% | $0.19 |
| CSX Corp | | | 1.71% | $0.01 |
| Badger Meter Inc | | | 0.69% | $0.22 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| First Pacific Co Ltd | | | 4.57% | $0.01 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.92% | $0.17 |
| Avista Corp | | | 4.90% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.07 |
| Equifax Inc | | | 0.65% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.68% | $0.08 |
| Tennant Co | | | 1.40% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.91% | $0.10 |
| Brunswick Corp | | | 2.90% | $0.13 |
| CLP Holdings Ltd | | | 7.89% | HK$0.32 |
| Bank of Hawaii Corp | | | 4.07% | $0.14 |
| ManpowerGroup Inc | | | 5.07% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.13 |
| UMH Properties Inc | | | 4.72% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.07 |
| Teleflex Inc | | | 0.97% | $0.09 |
| Nordstrom Inc | | | 3.14% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.11 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.94% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Arrow Financial Corp | | | 4.31% | $0.04 |
| Iluka Resources Ltd | | | 1.89% | A$0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.80% | $0.14 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| Whiting Petroleum Corp | | | 0.00% | $0.31 |
| Crane Co | | | 0.61% | $0.08 |
| Gurit Holding AG Registered Shares | | | 2.18% | CHF 0.13 |
| NACCO Industries Inc Class A | | | 2.71% | $0.19 |
| Boryszew SA | | | 9.39% | PLN 0.03 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| StarragTornos Group AG | | | 2.63% | CHF 0.40 |
| Oil-Dri Corp of America | | | 1.30% | $0.08 |
| NBT Bancorp Inc | | | 3.14% | $0.08 |
| The Wharf (Holdings) Ltd | | | 2.13% | HK$0.76 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.20 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Minerals Technologies Inc | | | 0.65% | $0.01 |
| Palisade Bio Inc | | | 0.00% | $257,400.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Hancock Whitney Corp | | | 3.49% | $0.07 |
| Pearson PLC ADR | | | 1.83% | $0.05 |
| Rottneros AB | | | 6.33% | SEK 1.21 |
| Crane NXT Co | | | 1.23% | $0.19 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.02% | $0.09 |
| Truly International Holdings Ltd | | | 8.55% | HK$0.01 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.22 |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1.23% | CN¥0.03 |
| Dutch Lady Milk Industries Bhd | | | 1.75% | MYR 0.03 |
| Foshan Electrical And Lighting Co Ltd | | | 5.02% | HK$0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1.72% | CN¥0.11 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$0.95 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.00 |
| Peoples Bancorp of North Carolina Inc | | | 2.93% | $0.03 |
| Petron Malaysia Refining & Marketing Bhd | | | 6.63% | MYR 0.30 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.08 |