| McDonald's Corp | | | 2.52% | $0.04 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.05 |
| The Hershey Co | | | 3.63% | $0.10 |
| Kellanova Co | | | 2.79% | $0.21 |
| Carnival Corp | | | 0.00% | $0.11 |
| L3Harris Technologies Inc | | | 2.11% | $0.38 |
| BHP Group Ltd ADR | | | 5.95% | $0.19 |
| KeyCorp | | | 4.48% | $0.21 |
| CSX Corp | | | 1.44% | $0.01 |
| Templeton Dragon Fund Inc | | | 1.37% | $0.47 |
| Badger Meter Inc | | | 0.56% | $0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| First Pacific Co Ltd | | | 5.56% | $0.01 |
| Avista Corp | | | 5.25% | $0.31 |
| Equifax Inc | | | 0.57% | $0.09 |
| Tennant Co | | | 1.37% | $0.09 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.99% | $0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| CLP Holdings Ltd | | | 3.90% | HK$0.34 |
| Bank of Hawaii Corp | | | 3.94% | $0.15 |
| Donaldson Co Inc | | | 1.38% | $0.01 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.40% | CHF 4.38 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.06 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.08 |
| Cabot Corp | | | 1.88% | $0.10 |
| Cullen/Frost Bankers Inc | | | 2.71% | $0.13 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| ARC Document Solutions Inc | | | 5.90% | $1.43 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.13% | $0.09 |
| NACCO Industries Inc Class A | | | 2.89% | $0.20 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Gurit Holding AG Registered Shares | | | 2.43% | CHF 0.15 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.09% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Oil-Dri Corp of America | | | 1.82% | $0.08 |
| Nomura Holdings Inc ADR | | | 4.07% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.86% | $0.07 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.07 |
| Minerals Technologies Inc | | | 0.58% | $0.01 |
| NBT Bancorp Inc | | | 2.83% | $0.10 |
| Palisade Bio Inc | | | 0.00% | $239,850.00 |
| Shangri-La Asia Ltd | | | 1.98% | HK$0.15 |
| ACNB Corp | | | 3.32% | $0.16 |
| BL-Global 75 A EUR Inc | | | 0.00% | €1.37 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.05 |
| Combined Motor Holdings Ltd | | | 10.06% | ZAR 0.01 |
| Pearson PLC ADR | | | 1.85% | $0.05 |
| Peoples Bancorp of North Carolina Inc | | | 2.67% | $0.03 |
| Canare Electric Co Ltd | | | 3.95% | JP¥27 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.02 |
| Crocodile Garments Ltd | | | 0.00% | HK$0.33 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.22 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$4.77 |
| PT Mitra International Resources Tbk | | | 0.00% | IDR 15.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.84% | $0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.28% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.93% | $0.30 |