| UnitedHealth Group Inc | | | 2.48% | $0.01 |
| LTC Properties Inc | | | 6.24% | $0.27 |
| Occidental Petroleum Corp | | | 2.18% | $0.13 |
| Viatris Inc | | | 3.63% | $0.01 |
| Citigroup Inc | | | 2.11% | $0.33 |
| Franklin Resources Inc | | | 5.22% | $0.01 |
| Cardinal Health Inc | | | 0.98% | $0.01 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.03 |
| BCE Inc | | | 5.07% | CA$0.08 |
| U.S. Bancorp | | | 3.68% | $0.04 |
| State Street Corp | | | 2.66% | $0.04 |
| Arthur J. Gallagher & Co | | | 1.03% | $0.06 |
| Magna International Inc | | | 3.73% | CA$0.05 |
| Federal Realty Investment Trust | | | 4.44% | $0.39 |
| Cincinnati Financial Corp | | | 2.22% | $0.09 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| Xcel Energy Inc | | | 3.04% | $0.17 |
| Sempra | | | 3.00% | $0.38 |
| The Travelers Companies Inc | | | 1.58% | $0.02 |
| Camden Property Trust | | | 3.89% | $0.44 |
| National Fuel Gas Co | | | 2.62% | $0.19 |
| The York Water Co | | | 2.75% | $0.08 |
| American Financial Group Inc | | | 2.75% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.76% | $0.08 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.59% | $0.08 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.09 |
| Fifth Third Bancorp | | | 3.15% | $0.04 |
| DTE Energy Co | | | 3.30% | $0.44 |
| PG&E Corp | | | 1.34% | $0.49 |
| RLI Corp | | | 1.12% | $0.02 |
| SITE Centers Corp | | | 110.11% | $0.48 |
| Templeton Emerging Markets Income Fund | | | 8.65% | $0.34 |
| Washington Trust Bancorp Inc | | | 7.42% | $0.05 |
| Hillenbrand Inc | | | 2.85% | $0.10 |
| Provident Financial Services Inc | | | 4.66% | $0.04 |
| Transcontinental Inc - Class A | | | 3.88% | CA$0.02 |
| BancFirst Corp | | | 1.81% | $0.02 |
| PLDT Inc ADR | | | 7.33% | $0.01 |
| Regal Rexnord Corp | | | 0.90% | $0.07 |
| MS Emerging Markets Debt Fund | | | 9.64% | $0.35 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.12 |
| MillerKnoll Inc | | | 3.83% | $0.03 |
| Fulton Financial Corp | | | 3.76% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| MBIA Inc | | | 0.00% | $0.09 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.73% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 5.71% | $1.70 |
| Valmont Industries Inc | | | 0.62% | $0.04 |
| Alerus Financial Corp | | | 3.51% | $0.01 |
| First Commonwealth Financial Corp | | | 3.09% | $0.07 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| First Bancorp Inc | | | 5.46% | $0.01 |
| Citizens & Northern Corp | | | 5.18% | $0.09 |
| iShares MBS ETF | | | 4.19% | $0.10 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| TCW Strategic Income | | | 4.46% | $0.14 |
| Titan International Inc | | | 0.00% | $0.01 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.10 |
| Core Laboratories Inc | | | 0.21% | $0.05 |
| Invesco AI and Next Gen Software ETF | | | 0.04% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.05 |
| Andrew Peller Ltd Class B | | | 3.00% | CA$0.01 |
| ARN Media Ltd | | | 6.05% | A$0.16 |
| ARN Media Ltd | | | 6.05% | A$0.18 |
| Chuan Hup Holdings Ltd | | | 3.11% | SGD 0.06 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| Diversified United Investment Ltd | | | 3.04% | A$0.01 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.09% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| NOROO Holdings Co Ltd | | | 2.51% | ₩14 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩8 |
| Poongsan Holdings Corp | | | 3.58% | ₩491 |
| S Khonkaen Foods PCL | | | 7.06% | THB 0.01 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩650 |
| Tcc Steel | | | 0.68% | ₩69 |
| Transcontinental Inc Shs -B- Conv | | | 3.87% | CA$0.02 |
| Woosung | | | 1.83% | ₩100 |