| 3M Co | | | 2.09% | $0.33 |
| Walgreens Boots Alliance Inc | | | 10.77% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Frontline PLC | | | 13.09% | $1.30 |
| Dover Corp | | | 1.02% | $0.15 |
| PPG Industries Inc | | | 2.12% | $0.22 |
| KeyCorp | | | 4.11% | $0.31 |
| Newell Brands Inc | | | 3.17% | $0.21 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Flowers Foods Inc | | | 4.27% | $0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.17 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Brunswick Corp | | | 1.95% | $0.50 |
| Cross Timbers Royalty Trust | | | 10.69% | $0.17 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Bank of Hawaii Corp | | | 3.50% | $0.30 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.87% | $0.04 |
| Commerce Bancshares Inc | | | 1.54% | $0.06 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.07 |
| Cabot Corp | | | 1.47% | $0.15 |
| Pitney Bowes Inc | | | 2.54% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| 3M Co Cedear | | | 1.72% | $0.07 |
| PHX Minerals Inc Class A | | | 4.57% | $0.08 |
| Linamar Corp | | | 1.70% | CA$0.04 |
| Crane Co | | | 0.47% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.03 |
| Monadelphous Group Ltd | | | 4.51% | A$0.04 |
| Invesco Global Water ETF | | | 0.82% | $0.10 |
| Oil-Dri Corp of America | | | 1.66% | $0.10 |
| Crane NXT Co | | | 1.12% | $0.10 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Heartland Financial USA Inc | | | 1.75% | $0.07 |
| NN Inc | | | 0.00% | $0.08 |
| Baronsmead Venture Trust PLC | | | 8.11% | £0.01 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| ERSTE Reserve Euro Plus A | | | 2.22% | €2.50 |
| Middlefield Banc Corp | | | 2.41% | $0.09 |
| Pioneer Core Equity Fund Class A | | | 0.90% | $0.08 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.09% | HK$0.03 |
| Tai Sin Electric Ltd | | | 6.03% | SGD 0.01 |
| Tian An Australia Ltd | | | 0.00% | A$3.50 |
| Vodatel Networks Holdings Ltd | | | 10.00% | HK$0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.24 |
| Westwood Real Estate Income Fund Class C | | | 5.81% | $0.64 |