| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.46% | $0.13 |
| Viatris Inc | | | 5.58% | $0.01 |
| Citigroup Inc | | | 3.13% | $0.10 |
| Franklin Resources Inc | | | 6.14% | $0.01 |
| Cameco Corp | | | 0.23% | CA$0.02 |
| Ecolab Inc | | | 1.03% | $0.02 |
| BCE Inc | | | 13.58% | CA$0.08 |
| U.S. Bancorp | | | 4.75% | $0.03 |
| State Street Corp | | | 3.23% | $0.02 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.04 |
| Federal Realty Investment Trust | | | 4.62% | $0.38 |
| KeyCorp | | | 5.27% | $0.06 |
| Cincinnati Financial Corp | | | 2.37% | $0.06 |
| Getty Realty Corp | | | 6.64% | $0.07 |
| Motorola Solutions Inc | | | 1.06% | $0.11 |
| National Fuel Gas Co | | | 2.53% | $0.18 |
| The York Water Co | | | 2.50% | $0.08 |
| Fifth Third Bancorp | | | 3.97% | $0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.85% | $0.08 |
| DTE Energy Co | | | 3.21% | $0.40 |
| RLI Corp | | | 0.81% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.28% | $0.12 |
| PG&E Corp | | | 0.58% | $0.41 |
| Hillenbrand Inc | | | 4.31% | $0.09 |
| Fluor Corp | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 2.40% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 9.36% | HK$0.05 |
| Ingles Markets Inc Class A | | | 1.08% | $0.06 |
| MillerKnoll Inc | | | 4.48% | $0.03 |
| Regal Rexnord Corp | | | 1.06% | $0.07 |
| Fulton Financial Corp | | | 4.11% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.53% | $1.85 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| PLDT Inc ADR | | | 6.90% | $0.01 |
| First Commonwealth Financial Corp | | | 3.38% | $0.05 |
| Valmont Industries Inc | | | 0.88% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.53% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 6.56% | $1.70 |
| MBIA Inc | | | 0.00% | $0.06 |
| Culp Inc | | | 0.00% | $0.01 |
| Oriental Enterprise Holdings Ltd | | | 9.76% | HK$0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Far East Consortium International Ltd | | | 12.09% | HK$0.07 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.01 |
| China Motor Bus Co Ltd | | | 1.04% | 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 | | | 0.61% | $0.35 |
| Lam Soon (Hong Kong) Ltd | | | 4.12% | 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 | | | 1.92% | $0.07 |