| 3M Co | | | 2.16% | $0.28 |
| Walgreens Boots Alliance Inc | | | 11.32% | $0.03 |
| Fastenal Co | | | 1.91% | $0.00 |
| Carnival Corp | | | 0.00% | $0.09 |
| PPG Industries Inc | | | 2.17% | $0.19 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| Bank of Hawaii Corp | | | 3.61% | $0.17 |
| Donaldson Co Inc | | | 1.41% | $0.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.78% | $0.05 |
| Loews Corp | | | 0.30% | $0.10 |
| Cabot Corp | | | 1.58% | $0.11 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.15 |
| Pitney Bowes Inc | | | 2.76% | $0.26 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| PHX Minerals Inc Class A | | | 4.31% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.07 |
| SLM Corp | | | 2.13% | $0.05 |
| Whiting Petroleum Corp | | | 0.00% | $0.32 |
| Crane Co | | | 0.47% | $0.10 |
| Kelly Services Inc Class A | | | 2.08% | $0.23 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.03% | $0.04 |
| Crane NXT Co | | | 1.15% | $0.10 |
| Mons Bank AS | | | 1.82% | DKK 0.65 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Chevalier International Holdings Ltd | | | 4.45% | HK$0.02 |
| Chuan Hup Holdings Ltd | | | 6.25% | SGD 0.02 |
| EQT Holdings Ltd | | | 3.29% | A$0.12 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.23 |
| Kewaunee Scientific Corp | | | 0.00% | $0.06 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.85% | $0.02 |