| McDonald's Corp | | | 2.36% | $0.04 |
| The Hershey Co | | | 3.22% | $0.11 |
| Fastenal Co | | | 2.29% | $0.00 |
| Kellanova | | | 2.77% | $0.23 |
| Carnival Corp | | | 0.00% | $0.08 |
| Dover Corp | | | 1.14% | $0.10 |
| CSX Corp | | | 1.73% | $0.02 |
| Badger Meter Inc | | | 0.69% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.97% | $0.10 |
| Avista Corp | | | 4.91% | $0.31 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| Equifax Inc | | | 0.66% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.14 |
| CLP Holdings Ltd | | | 7.96% | HK$0.36 |
| Bank of Hawaii Corp | | | 4.11% | $0.16 |
| Donaldson Co Inc | | | 1.58% | $0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.07 |
| MSA Safety Inc | | | 1.36% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.09 |
| Cabot Corp | | | 2.06% | $0.10 |
| Loews Corp | | | 0.29% | $0.10 |
| Cullen/Frost Bankers Inc | | | 3.10% | $0.13 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| SLM Corp | | | 1.78% | $0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.71 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Crane Co | | | 0.59% | $0.08 |
| NACCO Industries Inc Class A | | | 2.74% | $0.20 |
| 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% | $0.22 |
| NBT Bancorp Inc | | | 3.14% | $0.12 |
| Bar Harbor Bankshares Inc | | | 3.96% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Sparebanken Vest AS Depository Receipts | | | 5.78% | NOK 2.68 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| ACNB Corp | | | 3.09% | $0.16 |
| Crane NXT Co | | | 1.25% | $0.13 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Mons Bank AS | | | 1.63% | DKK 0.58 |
| Batu Kawan Bhd | | | 4.11% | MYR 0.10 |
| 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% | $0.22 |
| PDZ Holdings Bhd | | | 0.00% | MYR 0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.30 |