| 3M Co | | | 2.05% | $0.36 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Carnival Corp | | | 0.00% | $0.13 |
| PPG Industries Inc | | | 2.49% | $0.22 |
| Flowers Foods Inc | | | 5.58% | $0.10 |
| Newell Brands Inc | | | 5.36% | $0.21 |
| Texas Pacific Land Corp | | | 0.49% | $0.03 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.13 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.16 |
| Donaldson Co Inc | | | 1.60% | $0.11 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Bank of Hawaii Corp | | | 4.11% | $0.30 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.07 |
| Cabot Corp | | | 2.43% | $0.15 |
| Pitney Bowes Inc | | | 3.02% | $0.31 |
| Permian Basin Royalty Trust | | | 2.37% | $0.06 |
| 3M Co Cedear | | | 1.89% | $0.07 |
| Crane Co | | | 0.54% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.03 |
| Amotiv Ltd | | | 4.57% | A$0.16 |
| Oil-Dri Corp of America | | | 1.36% | $0.10 |
| Escalade Inc | | | 4.07% | $0.12 |
| First Bancshares Inc | | | 2.96% | $0.15 |
| Monadelphous Group Ltd | | | 4.02% | A$0.03 |
| Heartland Financial USA Inc | | | 1.79% | $0.08 |
| Argo Investments Limited | | | 3.89% | A$0.08 |
| Australian Foundation Investment Company | | | 3.73% | A$0.06 |
| Skjern Bank AS | | | 1.71% | DKK 1.27 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crane NXT Co | | | 1.29% | $0.10 |
| Property For Industry Ltd | | | 3.82% | NZ$0.02 |
| Wall Financial Corp | | | 0.00% | CA$0.08 |
| Australian Ethical Investment Ltd | | | 1.94% | A$0.00 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Barnwell Industries Inc | | | 0.00% | $0.08 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.30% | NOK 9.00 |
| Integrated Research Ltd | | | 3.92% | A$0.01 |
| Mannatech Inc | | | 0.00% | $1.00 |
| Nexen Tire Corp | | | 2.25% | ₩45 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.75% | ₩50 |
| Sen Yue Holdings Ltd | | | 0.00% | SGD 0.00 |
| Vodatel Networks Holdings Ltd | | | 10.31% | HK$0.01 |