| Occidental Petroleum Corp | | | 2.28% | $0.13 |
| Viatris Inc | | | 5.47% | $0.01 |
| Citigroup Inc | | | 3.14% | $0.13 |
| Franklin Resources Inc | | | 6.11% | $0.01 |
| Dynex Capital Inc | | | 16.41% | $3.60 |
| HP Inc | | | 4.37% | $0.01 |
| Cameco Corp | | | 0.23% | CA$0.02 |
| Ecolab Inc | | | 1.03% | $0.02 |
| BCE Inc | | | 10.85% | CA$0.08 |
| National Health Investors Inc | | | 4.69% | $0.50 |
| State Street Corp | | | 3.24% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.04 |
| Federal Realty Investment Trust | | | 4.71% | $0.38 |
| KeyCorp | | | 5.29% | $0.04 |
| Cincinnati Financial Corp | | | 2.35% | $0.07 |
| Sempra | | | 3.42% | $0.36 |
| National Fuel Gas Co | | | 2.51% | $0.18 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| First Financial Bankshares Inc | | | 2.19% | $0.00 |
| The York Water Co | | | 2.67% | $0.08 |
| Amcor PLC CDI | | | 5.59% | A$0.10 |
| Amcor PLC CDI | | | 5.59% | A$0.10 |
| Fifth Third Bancorp | | | 3.96% | $0.02 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.80% | $0.08 |
| DTE Energy Co | | | 3.20% | $0.42 |
| RLI Corp | | | 0.80% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.11 |
| PG&E Corp | | | 0.58% | $0.44 |
| Hillenbrand Inc | | | 4.32% | $0.09 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.04 |
| MillerKnoll Inc | | | 4.47% | $0.03 |
| Regal Rexnord Corp | | | 1.04% | $0.07 |
| Fulton Financial Corp | | | 4.13% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.59% | $1.25 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| PLDT Inc ADR | | | 6.84% | $0.01 |
| First Commonwealth Financial Corp | | | 3.45% | $0.05 |
| MBIA Inc | | | 0.00% | $0.06 |
| Valmont Industries Inc | | | 0.88% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 6.32% | $1.70 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Canon Inc ADR | | | 3.31% | $0.03 |
| Cathay General Bancorp | | | 3.17% | $0.03 |
| Citizens & Northern Corp | | | 5.86% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Sprott Focus Trust Inc. | | | 8.48% | $0.15 |
| LG Corp | | | 4.58% | ₩274 |
| Winpak Ltd | | | 0.47% | CA$0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.01 |
| Charoong Thai Wire & Cable PCL | | | 1.53% | THB 6.50 |
| Chokwang Paint Ltd | | | 3.08% | ₩26 |
| Duksung Co Ltd | | | 1.67% | ₩100 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.35% | ₩150 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.35 |
| Kbi Dongkook Ind | | | 0.00% | ₩51 |
| KleanNara Co Ltd | | | 0.00% | ₩772 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩1,261 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| NOROO Holdings Co Ltd | | | 1.86% | ₩8 |
| NOROO Holdings Co Ltd | | | 3.67% | ₩14 |
| PKC | | | 0.86% | ₩18 |
| Poongsan Holdings Corp | | | 4.79% | ₩140 |
| Sam Yang Foods Co Ltd | | | 0.33% | ₩500 |