| 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% | $4.80 |
| 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 |
| Roper Technologies Inc | | | 0.58% | $0.01 |
| U.S. Bancorp | | | 4.76% | $0.03 |
| 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% | $0.07 |
| Cincinnati Financial Corp | | | 2.35% | $0.07 |
| Getty Realty Corp | | | 6.57% | $0.02 |
| Sempra | | | 3.42% | $0.36 |
| Motorola Solutions Inc | | | 1.07% | $0.11 |
| National Fuel Gas Co | | | 2.51% | $0.19 |
| The York Water Co | | | 2.67% | $0.08 |
| San Juan Basin Royalty Trust | | | 1.95% | $0.29 |
| Fifth Third Bancorp | | | 3.96% | $0.03 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.80% | $0.08 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.08 |
| DTE Energy Co | | | 3.20% | $0.42 |
| RLI Corp | | | 0.80% | $0.02 |
| PG&E Corp | | | 0.58% | $0.44 |
| Hillenbrand Inc | | | 4.32% | $0.09 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.04 |
| Permian Basin Royalty Trust | | | 2.37% | $0.03 |
| CVB Financial Corp | | | 4.17% | $0.01 |
| MillerKnoll Inc | | | 4.47% | $0.03 |
| Regal Rexnord Corp | | | 1.04% | $0.07 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.14 |
| ITOCHU Corp ADR | | | 2.28% | $0.04 |
| Fulton Financial Corp | | | 4.13% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.10 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.59% | $1.00 |
| 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 | | | 6.37% | $1.70 |
| Citizens & Northern Corp | | | 5.86% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Sprott Focus Trust Inc. | | | 8.48% | $0.14 |
| 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 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.06 |
| Cahya Mata Sarawak Bhd | | | 2.78% | MYR 0.02 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.14 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.11 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.43% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.46% | £0.00 |
| Hong Fok Corp Ltd | | | 1.34% | SGD 0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.61% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| PT Multi Prima Sejahtera Tbk | | | 6.72% | IDR 2.50 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 17.00 |
| TORQ Inc | | | 2.58% | JP¥3 |