| 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 |
| Leggett & Platt Inc | | | 1.69% | $0.12 |
| Rio Tinto Ltd | | | 5.75% | A$0.31 |
| Northland Power Inc | | | 5.90% | CA$0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.87% | £0.04 |
| Cummins Inc | | | 2.00% | $0.30 |
| Dover Corp | | | 1.02% | $0.14 |
| International Paper Co | | | 3.25% | $0.25 |
| CSX Corp | | | 1.35% | $0.01 |
| Badger Meter Inc | | | 0.56% | $0.25 |
| American International Group Inc | | | 2.11% | $0.04 |
| Avista Corp | | | 5.11% | $0.12 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Brunswick Corp | | | 2.08% | $0.13 |
| Equifax Inc | | | 0.59% | $0.02 |
| Tennant Co | | | 1.35% | $0.10 |
| CLP Holdings Ltd | | | 3.86% | HK$0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| Stepan Co | | | 2.03% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| 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 |
| iA Financial Corp Inc | | | 2.73% | CA$0.08 |
| Arrow Financial Corp | | | 3.34% | $0.10 |
| Linamar Corp | | | 1.64% | CA$0.04 |
| Aegon Ltd ADR | | | 5.58% | $0.33 |
| Avient Corp | | | 2.11% | $0.06 |
| NACCO Industries Inc Class A | | | 3.02% | $0.24 |
| United States Lime & Minerals Inc | | | 0.14% | $0.01 |
| Whiting Petroleum Corp | | | 0.00% | $0.46 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.08 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.04 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.06% | $0.50 |
| Bar Harbor Bankshares Inc | | | 3.31% | $0.08 |
| FNCB Bancorp Inc | | | 5.42% | $0.04 |
| Hancock Whitney Corp | | | 2.69% | $0.09 |
| Harte-Hanks Inc | | | 0.00% | $0.20 |
| LCNB Corp | | | 5.23% | $0.11 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| CNB Financial Corp | | | 2.58% | $0.09 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Glorious Sun Enterprises Ltd | | | 7.93% | HK$0.07 |
| Groupe CRIT SA | | | 1.60% | €0.17 |
| Heartland Financial USA Inc | | | 1.82% | $0.06 |
| Vitasoy International Holdings Ltd | | | 1.19% | HK$0.05 |
| ACNB Corp | | | 2.69% | $0.19 |
| Carlton Investments | | | 3.47% | A$0.15 |
| China Travel International Investment Hong Kong Ltd | | | 4.17% | HK$0.05 |
| Middlefield Banc Corp | | | 2.68% | $0.00 |
| The Eastern Co | | | 1.56% | $0.07 |
| United Bancshares Inc | | | 4.05% | $0.11 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.52% | CN¥0.11 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |