| Occidental Petroleum Corp | | | 2.15% | $0.13 |
| Viatris Inc | | | 5.13% | $0.01 |
| Citigroup Inc | | | 2.52% | $0.13 |
| Dynex Capital Inc | | | 16.10% | $3.60 |
| Franklin Resources Inc | | | 5.18% | $0.01 |
| HP Inc | | | 4.51% | $0.01 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 0.96% | $0.02 |
| BCE Inc | | | 5.25% | CA$0.08 |
| National Health Investors Inc | | | 5.06% | $0.50 |
| State Street Corp | | | 3.03% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.04 |
| KeyCorp | | | 4.43% | $0.04 |
| Federal Realty Investment Trust | | | 4.65% | $0.38 |
| Cincinnati Financial Corp | | | 2.35% | $0.07 |
| Sempra | | | 3.21% | $0.36 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| National Fuel Gas Co | | | 2.45% | $0.18 |
| The York Water Co | | | 2.83% | $0.08 |
| First Financial Bankshares Inc | | | 2.06% | $0.00 |
| Amcor PLC CDI | | | 5.38% | A$0.10 |
| Amcor PLC CDI | | | 5.38% | A$0.10 |
| Fifth Third Bancorp | | | 3.47% | $0.02 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.08 |
| DTE Energy Co | | | 3.14% | $0.42 |
| RLI Corp | | | 0.94% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.11 |
| PG&E Corp | | | 0.72% | $0.44 |
| Hillenbrand Inc | | | 4.12% | $0.09 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.04 |
| Regal Rexnord Corp | | | 0.91% | $0.07 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.43% | $1.25 |
| MillerKnoll Inc | | | 3.80% | $0.03 |
| Fulton Financial Corp | | | 3.85% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| PLDT Inc ADR | | | 7.04% | $0.01 |
| First Commonwealth Financial Corp | | | 3.30% | $0.05 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| MBIA Inc | | | 0.00% | $0.06 |
| Valmont Industries Inc | | | 0.76% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.61% | CA$0.02 |
| Canon Inc ADR | | | 3.78% | $0.03 |
| Invesco Global Listed Private Equity ETF | | | 2.96% | $1.70 |
| Mattr Corp | | | 0.00% | CA$0.03 |
| Cathay General Bancorp | | | 2.90% | $0.03 |
| Citizens & Northern Corp | | | 5.66% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Sprott Focus Trust Inc. | | | 7.74% | $0.15 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| LG Corp | | | 3.91% | ₩274 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.23% | CA$0.01 |
| Charoong Thai Wire & Cable PCL | | | 1.71% | THB 6.50 |
| Chokwang Paint Ltd | | | 3.44% | ₩26 |
| Duksung Co Ltd | | | 1.67% | ₩100 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.31% | ₩150 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $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 | | | 1.65% | ₩8 |
| NOROO Holdings Co Ltd | | | 2.41% | ₩14 |
| PKC | | | 1.01% | ₩18 |
| Poongsan Holdings Corp | | | 2.80% | ₩140 |
| Sam Yang Foods Co Ltd | | | 0.25% | ₩500 |