| UnitedHealth Group Inc | | | 2,67 % | 0,01 $ |
| LTC Properties Inc | | | 6,41 % | 0,27 $ |
| Occidental Petroleum Corp | | | 2,40 % | 0,13 $ |
| Viatris Inc | | | 4,57 % | 0,01 $ |
| Citigroup Inc | | | 2,38 % | 0,33 $ |
| Franklin Resources Inc | | | 5,67 % | 0,01 $ |
| Cardinal Health Inc | | | 1,05 % | 0,01 $ |
| Cameco Corp | | | 0,12 % | 0,02 CA$ |
| Ecolab Inc | | | 1,01 % | 0,03 $ |
| BCE Inc | | | 5,57 % | 0,08 CA$ |
| U.S. Bancorp | | | 4,48 % | 0,04 $ |
| State Street Corp | | | 2,89 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 1,03 % | 0,06 $ |
| Magna International Inc | | | 3,93 % | 0,05 CA$ |
| Federal Realty Investment Trust | | | 4,71 % | 0,39 $ |
| Cincinnati Financial Corp | | | 2,21 % | 0,09 $ |
| Xcel Energy Inc | | | 2,79 % | 0,17 $ |
| Coeur Mining Inc | | | 0,00 % | 1,50 $ |
| Sempra | | | 2,79 % | 0,38 $ |
| The Travelers Companies Inc | | | 1,59 % | 0,02 $ |
| Camden Property Trust | | | 4,14 % | 0,44 $ |
| National Fuel Gas Co | | | 2,67 % | 0,19 $ |
| American Financial Group Inc | | | 2,68 % | 0,15 $ |
| The York Water Co | | | 2,70 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,87 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,80 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 28,52 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,64 % | 0,08 $ |
| DTE Energy Co | | | 3,27 % | 0,44 $ |
| PG&E Corp | | | 0,62 % | 0,49 $ |
| RLI Corp | | | 1,06 % | 0,02 $ |
| SITE Centers Corp | | | 18,13 % | 0,48 $ |
| Hillenbrand Inc | | | 2,85 % | 0,10 $ |
| Washington Trust Bancorp Inc | | | 8,17 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 8,93 % | 0,34 $ |
| Transcontinental Inc - Class A | | | 4,69 % | 0,02 CA$ |
| Provident Financial Services Inc | | | 5,25 % | 0,04 $ |
| Regal Rexnord Corp | | | 1,04 % | 0,07 $ |
| BancFirst Corp | | | 1,80 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 11,56 % | 0,35 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,39 % | 0,06 $ |
| MillerKnoll Inc | | | 4,92 % | 0,03 $ |
| PLDT Inc ADR | | | 8,69 % | 0,01 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,12 $ |
| Fulton Financial Corp | | | 4,15 % | 0,03 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,11 $ |
| First Commonwealth Financial Corp | | | 3,46 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,95 % | 0,02 CA$ |
| MBIA Inc | | | 0,00 % | 0,09 $ |
| Valmont Industries Inc | | | 0,67 % | 0,04 $ |
| First Bancorp Inc | | | 5,95 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 3,72 % | 1,70 $ |
| Winpak Ltd | | | 0,48 % | 0,01 CA$ |
| Alerus Financial Corp | | | 3,92 % | 0,01 $ |
| Citizens & Northern Corp | | | 5,85 % | 0,09 $ |
| TCW Strategic Income | | | 5,27 % | 0,14 $ |
| iShares MBS ETF | | | 4,14 % | 0,10 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,04 $ |
| ONE Swiss Bank SA | | | 0,00 % | 0,10 CHF |
| Allied Healthcare Products Inc | | | 0,00 % | 0,12 $ |
| Core Laboratories Inc | | | 0,25 % | 0,05 $ |
| Invesco AI and Next Gen Software ETF | | | 0,04 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 3,36 % | 0,01 CA$ |
| ARN Media Ltd | | | 4,14 % | 0,16 AU$ |
| ARN Media Ltd | | | 4,14 % | 0,18 AU$ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,06 SGD |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Diversified United Investment Ltd | | | 3,00 % | 0,01 AU$ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,46 % | 0,16 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,88 % | 0,35 $ |
| Logistec Corp | | | 0,18 % | 0,02 CA$ |
| NOROO Holdings Co Ltd | | | 2,47 % | 14 ₩ |
| NOROO Holdings Co Ltd | | | 1,84 % | 8 ₩ |
| Poongsan Holdings Corp | | | 3,72 % | 491 ₩ |
| S Khonkaen Foods PCL | | | 6,72 % | 0,01 ฿ |
| Samyang Tongsang Co Ltd | | | 2,95 % | 650 ₩ |
| Tcc Steel | | | 0,53 % | 69 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 4,56 % | 0,02 CA$ |
| Woosung | | | 1,80 % | 100 ₩ |