| McDonald's Corp | | | 2.36% | $0.04 |
| The Hershey Co | | | 3.22% | $0.10 |
| Fastenal Co | | | 2.29% | $0.00 |
| Kellanova | | | 2.77% | $0.21 |
| Carnival Corp | | | 0.00% | $0.11 |
| Leggett & Platt Inc | | | 2.47% | $0.07 |
| Cummins Inc | | | 2.26% | $0.25 |
| KeyCorp | | | 5.23% | $0.21 |
| International Paper Co | | | 3.60% | $0.25 |
| CSX Corp | | | 1.73% | $0.01 |
| Badger Meter Inc | | | 0.69% | $0.22 |
| Texas Pacific Land Corp | | | 0.48% | $0.03 |
| DuPont de Nemours Inc | | | 2.13% | $0.57 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.97% | $0.17 |
| Avista Corp | | | 4.91% | $0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.07 |
| Equifax Inc | | | 0.66% | $0.08 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.19 |
| Brunswick Corp | | | 2.98% | $0.13 |
| CLP Holdings Ltd | | | 7.96% | HK$0.34 |
| Sturm Ruger & Co Inc | | | 1.73% | $0.20 |
| Bank of Hawaii Corp | | | 4.11% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.05 |
| MSA Safety Inc | | | 1.36% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.08 |
| Teleflex Inc | | | 0.99% | $0.09 |
| Cabot Corp | | | 2.06% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Nordstrom Inc | | | 3.14% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.11 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Arrow Financial Corp | | | 4.26% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.77% | $0.13 |
| United States Lime & Minerals Inc | | | 0.23% | $0.01 |
| ARC Document Solutions Inc | | | 5.90% | $1.38 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| NACCO Industries Inc Class A | | | 2.74% | $0.19 |
| Finning International Inc | | | 2.77% | CA$0.03 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| Nomura Holdings Inc ADR | | | 3.90% | $0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.21 |
| Oil-Dri Corp of America | | | 1.28% | $0.08 |
| Henderson Smaller Companies Investment Trust | | | 3.45% | £0.02 |
| NBT Bancorp Inc | | | 3.14% | $0.10 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.33% | CA$0.07 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| ACNB Corp | | | 3.09% | $0.16 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| Mons Bank AS | | | 1.63% | DKK 0.49 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.05% | $0.08 |
| EQT Holdings Ltd | | | 3.42% | A$0.12 |
| EQT Holdings Ltd | | | 3.42% | A$0.12 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.21 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.30 |