| Procter & Gamble Co | | | 2.65% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.65 |
| NNN REIT Inc | | | 5.37% | $0.30 |
| Tanger Inc | | | 3.83% | $0.14 |
| General Dynamics Corp | | | 2.06% | $0.10 |
| Clorox Co | | | 4.06% | $0.16 |
| ONEOK Inc | | | 5.05% | $0.08 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| Flowers Foods Inc | | | 6.20% | $0.11 |
| Pentair PLC | | | 0.97% | $0.14 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.17 |
| Flagstar Financial Inc | | | 0.38% | $0.03 |
| Emera Inc | | | 4.65% | CA$0.20 |
| WestRock Co | | | 1.10% | $0.04 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.06 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.27 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| Barings Corporate Investors | | | 7.39% | $0.19 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.72 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.06 |
| LXP Industrial Trust | | | 6.54% | $0.29 |
| Apartment Investment & Management Co - Class A | | | 6.94% | $0.46 |
| 1st Source Corp | | | 2.45% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Westamerica Bancorp | | | 3.80% | $0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.08 |
| Ansell Ltd | | | 2.18% | A$0.35 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.59 |
| Six Flags Entertainment Corp | | | 3.61% | $0.32 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.23% | $0.09 |
| Webster Financial Corp | | | 2.93% | $0.10 |
| National Healthcare Corp | | | 2.39% | $0.60 |
| Associated Banc-Corp | | | 3.77% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Star Group LP | | | 6.32% | $0.55 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Unitil Corp | | | 3.45% | $0.34 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.01 |
| Enviri Corp | | | 0.00% | $0.10 |
| Fleetwood Ltd | | | 8.91% | A$0.06 |
| Fleetwood Ltd | | | 8.91% | A$0.06 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.27 |
| Unifi Inc | | | 0.00% | $0.14 |
| Argent Industrial Ltd | | | 4.94% | ZAR 0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.05 |
| Genesis Energy LP | | | 3.83% | $0.50 |
| K & P International Holdings Ltd | | | 16.00% | HK$0.01 |
| Peoples Financial Services Corp | | | 5.00% | $0.06 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Flagstar Bancorp Inc | | | 0.00% | $0.89 |
| Imdex Ltd | | | 1.13% | A$0.01 |
| Imdex Ltd | | | 1.13% | A$0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.44% | $0.04 |
| Aeon Hokkaido Corp | | | 3.60% | JP¥8 |
| Donegal Group Inc Class B | | | 3.71% | $0.04 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Minmetals Land Ltd | | | 0.00% | HK$0.01 |
| PPB Group Bhd | | | 4.09% | MYR 0.03 |
| PRG Corp PCL | | | 5.43% | THB 0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.02 |