| McDonald's Corp | | | 2.43% | $0.04 |
| Fastenal Co | | | 1.91% | $0.00 |
| The Hershey Co | | | 3.22% | $0.11 |
| Kellanova Co | | | 2.83% | $0.23 |
| Carnival Corp | | | 0.00% | $0.08 |
| Dover Corp | | | 1.02% | $0.10 |
| CSX Corp | | | 1.37% | $0.02 |
| Badger Meter Inc | | | 0.57% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Avista Corp | | | 4.92% | $0.31 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.32% | $0.10 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.14 |
| Equifax Inc | | | 0.64% | $0.09 |
| CLP Holdings Ltd | | | 3.83% | HK$0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.35% | $0.06 |
| Bank of Hawaii Corp | | | 3.63% | $0.16 |
| Donaldson Co Inc | | | 1.42% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.81% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| MSA Safety Inc | | | 1.20% | $0.15 |
| Loews Corp | | | 0.30% | $0.10 |
| Cabot Corp | | | 1.58% | $0.10 |
| Cullen/Frost Bankers Inc | | | 2.74% | $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% | $0.71 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.07 |
| SLM Corp | | | 2.15% | $0.05 |
| NACCO Industries Inc Class A | | | 3.01% | $0.20 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Crane Co | | | 0.48% | $0.08 |
| Kelly Services Inc Class A | | | 2.12% | $0.22 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Sparebanken Vest AS | | | 5.62% | NOK 2.68 |
| MFS Intermediate High Income Fund | | | 10.37% | $0.06 |
| Nomura Holdings Inc ADR | | | 1.59% | $0.03 |
| Bar Harbor Bankshares Inc | | | 3.39% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.03% | $0.05 |
| NBT Bancorp Inc | | | 2.78% | $0.12 |
| Crane NXT Co | | | 1.15% | $0.13 |
| Mons Bank AS | | | 1.83% | DKK 0.58 |
| ACNB Corp | | | 2.76% | $0.16 |
| EQT Holdings Ltd | | | 3.33% | A$0.12 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.22 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.82% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.74% | $0.30 |