| Realty Income Corp | | | 5.66% | $0.08 |
| McDonald's Corp | | | 2.33% | $0.03 |
| Linde PLC | | | 1.30% | $0.05 |
| NextEra Energy Inc | | | 3.21% | $0.06 |
| The Hershey Co | | | 3.23% | $0.09 |
| Fastenal Co | | | 2.26% | $0.00 |
| Kellanova | | | 2.77% | $0.20 |
| Leggett & Platt Inc | | | 2.47% | $0.06 |
| Tyson Foods Inc | | | 3.31% | $0.02 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Consolidated Edison Inc | | | 3.15% | $0.52 |
| Whirlpool Corp | | | 7.51% | $0.34 |
| L3Harris Technologies Inc | | | 2.26% | $0.34 |
| Cummins Inc | | | 2.26% | $0.25 |
| Molson Coors Beverage Co Class B | | | 3.19% | $0.06 |
| Dover Corp | | | 1.14% | $0.08 |
| KeyCorp | | | 5.17% | $0.19 |
| International Paper Co | | | 3.55% | $0.25 |
| CSX Corp | | | 1.72% | $0.01 |
| The Interpublic Group of Companies Inc | | | 4.97% | $0.05 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Texas Pacific Land Corp | | | 0.48% | $0.03 |
| Ball Corp | | | 1.54% | $0.01 |
| Everest Group Ltd | | | 2.22% | $0.03 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Avista Corp | | | 4.93% | $0.31 |
| Thomson Reuters Corp | | | 1.39% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.08 |
| Equifax Inc | | | 0.66% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.68% | $0.09 |
| Tsakos Energy Navigation Ltd | | | 9.01% | $0.55 |
| Brunswick Corp | | | 3.01% | $0.13 |
| CLP Holdings Ltd | | | 7.89% | HK$0.32 |
| Sturm Ruger & Co Inc | | | 1.74% | $0.20 |
| Enerplus Corp | | | 1.76% | CA$0.03 |
| Stepan Co | | | 2.62% | $0.12 |
| American Vanguard Corp | | | 2.53% | $0.06 |
| UMH Properties Inc | | | 4.71% | $0.15 |
| Cass Information Systems Inc | | | 2.86% | $0.03 |
| MSA Safety Inc | | | 1.35% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.07 |
| Lindsay Corp | | | 1.11% | $0.05 |
| Teleflex Inc | | | 0.97% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.09 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.06 |
| Arrow Financial Corp | | | 4.30% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.06 |
| Tompkins Financial Corp | | | 3.88% | $0.17 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| MGE Energy Inc | | | 1.94% | $0.21 |
| NACCO Industries Inc Class A | | | 2.71% | $0.18 |
| Sparebanken Øst Depository Receipts | | | 7.90% | NOK 6.03 |
| Linamar Corp | | | 1.91% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.45% | $0.06 |
| Horace Mann Educators Corp | | | 3.37% | $0.06 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Oil-Dri Corp of America | | | 1.30% | $0.08 |
| F N B Corp | | | 3.53% | $0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.43% | £0.02 |
| Hyundai Steel Co | | | 2.56% | ₩600 |
| NBT Bancorp Inc | | | 3.14% | $0.08 |
| AusCann Group Holdings Ltd | | | 0.00% | A$0.09 |
| Bar Harbor Bankshares Inc | | | 3.97% | $0.20 |
| City Holding Co | | | 2.67% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| United Fire Group Inc | | | 2.23% | $0.08 |
| Ashland Inc | | | 2.88% | $0.28 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Hancock Whitney Corp | | | 3.49% | $0.07 |
| Old National Bancorp | | | 2.64% | $0.09 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.55 |
| ACNB Corp | | | 3.09% | $0.15 |
| Mons Bank AS | | | 1.63% | DKK 0.32 |
| NL Industries Inc | | | 4.54% | $0.10 |
| Source Capital | | | 6.00% | $0.93 |
| Trustmark Corp | | | 2.79% | $0.06 |
| Wall Financial Corp | | | 0.00% | CA$0.25 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.20 |
| Concrete Engineering Products Bhd | | | 0.00% | MYR 0.05 |
| Enex Co Ltd | | | 0.00% | ₩7 |
| Gray Media Inc Class A | | | 4.65% | $0.02 |
| InnSuites Hospitality Trust | | | 0.77% | $0.10 |
| Investors Title Co | | | 0.76% | $0.02 |
| LPI Capital Bhd | | | 5.93% | MYR 0.10 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| The Eastern Co | | | 1.65% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 5.00% | $0.30 |