| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.18% | $0.13 |
| Viatris Inc | | | 4.51% | $0.01 |
| Citigroup Inc | | | 2.56% | $0.10 |
| Franklin Resources Inc | | | 5.21% | $0.01 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Ecolab Inc | | | 0.91% | $0.02 |
| BCE Inc | | | 4.94% | CA$0.08 |
| U.S. Bancorp | | | 4.31% | $0.03 |
| State Street Corp | | | 3.02% | $0.02 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.04 |
| KeyCorp | | | 4.50% | $0.06 |
| Federal Realty Investment Trust | | | 4.69% | $0.38 |
| Cincinnati Financial Corp | | | 2.26% | $0.06 |
| Getty Realty Corp | | | 6.59% | $0.07 |
| Motorola Solutions Inc | | | 0.95% | $0.11 |
| National Fuel Gas Co | | | 2.46% | $0.18 |
| The York Water Co | | | 2.81% | $0.08 |
| Fifth Third Bancorp | | | 3.43% | $0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.08 |
| DTE Energy Co | | | 3.10% | $0.40 |
| RLI Corp | | | 0.94% | $0.02 |
| PG&E Corp | | | 0.65% | $0.41 |
| Saba Capital Income & Opportunities Fund | | | 12.27% | $0.12 |
| Hillenbrand Inc | | | 3.66% | $0.09 |
| Fluor Corp | | | 0.00% | $0.04 |
| Regal Rexnord Corp | | | 0.94% | $0.07 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.85% | $1.85 |
| Permian Basin Royalty Trust | | | 1.22% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 5.67% | HK$0.05 |
| Ingles Markets Inc Class A | | | 1.01% | $0.06 |
| MillerKnoll Inc | | | 3.50% | $0.03 |
| Fulton Financial Corp | | | 3.87% | $0.03 |
| PLDT Inc ADR | | | 7.34% | $0.01 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| First Commonwealth Financial Corp | | | 3.23% | $0.05 |
| MBIA Inc | | | 0.00% | $0.06 |
| Valmont Industries Inc | | | 0.75% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.70% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 3.03% | $1.70 |
| Oriental Enterprise Holdings Ltd | | | 13.89% | HK$0.07 |
| Far East Consortium International Ltd | | | 13.75% | HK$0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Culp Inc | | | 0.00% | $0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.01 |
| China Motor Bus Co Ltd | | | 1.00% | HK$0.18 |
| ENM Holdings Ltd | | | 0.00% | HK$0.03 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.71% | $0.35 |
| Lam Soon (Hong Kong) Ltd | | | 3.83% | HK$0.08 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 0.30 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.07 |
| The Eastern Co | | | 1.88% | $0.07 |