| Barrick Gold Corp | | | 2.33% | $0.11 |
| The Hershey Co | | | 3.06% | $0.15 |
| Kellanova Co | | | 2.82% | $0.25 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.09 |
| Carnival Corp | | | 0.00% | $0.11 |
| Mapfre SA | | | 5.97% | €0.02 |
| Northland Power Inc | | | 5.90% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.88% | £0.02 |
| Cummins Inc | | | 2.00% | $0.30 |
| BHP Group Ltd ADR | | | 5.61% | $0.13 |
| Dover Corp | | | 1.02% | $0.14 |
| KeyCorp | | | 4.28% | $0.30 |
| Magna International Inc | | | 4.27% | $0.09 |
| International Paper Co | | | 3.25% | $0.25 |
| MetLife Inc | | | 2.64% | $0.20 |
| CSX Corp | | | 1.35% | $0.01 |
| Badger Meter Inc | | | 0.56% | $0.25 |
| DuPont de Nemours Inc | | | 1.83% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| APA Corp | | | 4.42% | $0.04 |
| Avista Corp | | | 5.11% | $0.12 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Brunswick Corp | | | 2.08% | $0.13 |
| Equifax Inc | | | 0.59% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| ANZ Group Holdings Ltd | | | 5.25% | A$0.38 |
| Tennant Co | | | 1.35% | $0.10 |
| CLP Holdings Ltd | | | 3.86% | HK$0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| Bank of Hawaii Corp | | | 3.62% | $0.18 |
| Donaldson Co Inc | | | 1.40% | $0.02 |
| ManpowerGroup Inc | | | 4.88% | $0.10 |
| Stepan Co | | | 2.03% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| CDA (Compagnie des Alpes) | | | 5.90% | €0.50 |
| Commerce Bancshares Inc | | | 1.51% | $0.04 |
| Teleflex Inc | | | 0.71% | $0.17 |
| Nordstrom Inc | | | 3.30% | $0.09 |
| Cabot Corp | | | 1.58% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.72% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.09 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| iA Financial Corp Inc | | | 2.73% | CA$0.08 |
| Arrow Financial Corp | | | 3.34% | $0.11 |
| Linamar Corp | | | 1.64% | CA$0.04 |
| Avient Corp | | | 2.11% | $0.06 |
| NACCO Industries Inc Class A | | | 3.02% | $0.24 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| ALS Ltd | | | 2.68% | A$0.02 |
| Palisade Bio Inc | | | 0.00% | $234,000.00 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.08 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.04 |
| Monadelphous Group Ltd | | | 4.67% | A$0.01 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.07% | $0.50 |
| Australia and New Zealand Banking Group Ltd | | | 6.94% | A$0.38 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| FNCB Bancorp Inc | | | 5.43% | $0.06 |
| Hancock Whitney Corp | | | 2.69% | $0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| LCNB Corp | | | 5.23% | $0.13 |
| Oil-Dri Corp of America | | | 1.80% | $0.09 |
| PIMCO Strategic Income Fund | | | 7.91% | $0.11 |
| CNB Financial Corp | | | 2.58% | $0.10 |
| Heartland Financial USA Inc | | | 1.82% | $0.07 |
| ACNB Corp | | | 2.69% | $0.27 |
| Baronsmead Venture Trust PLC | | | 8.09% | £0.01 |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| CVC Ltd | | | 5.59% | A$0.01 |
| Middlefield Banc Corp | | | 2.68% | $0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.63% | $0.05 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.03 |
| Schaffer Corp Ltd | | | 4.05% | A$0.10 |
| The Eastern Co | | | 1.56% | $0.07 |
| United Bancshares Inc | | | 4.05% | $0.11 |