| Occidental Petroleum Corp | | | 2.15% | $0.13 |
| Viatris Inc | | | 5.10% | $0.01 |
| Citigroup Inc | | | 2.50% | $0.13 |
| Dynex Capital Inc | | | 16.00% | $4.80 |
| 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 | | | 5.28% | CA$0.08 |
| Roper Technologies Inc | | | 0.59% | $0.01 |
| U.S. Bancorp | | | 4.32% | $0.03 |
| State Street Corp | | | 3.03% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.04 |
| KeyCorp | | | 4.42% | $0.07 |
| Federal Realty Investment Trust | | | 4.67% | $0.38 |
| Cincinnati Financial Corp | | | 2.33% | $0.07 |
| Getty Realty Corp | | | 6.77% | $0.02 |
| Motorola Solutions Inc | | | 1.02% | $0.11 |
| Sempra | | | 3.19% | $0.36 |
| National Fuel Gas Co | | | 2.47% | $0.19 |
| The York Water Co | | | 2.87% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.17% | $0.29 |
| Fifth Third Bancorp | | | 3.47% | $0.03 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.11 |
| West Fraser Timber Co.Ltd | | | 1.77% | CA$0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.68% | $0.08 |
| Cross Timbers Royalty Trust | | | 8.96% | $0.08 |
| DTE Energy Co | | | 3.13% | $0.42 |
| RLI Corp | | | 0.94% | $0.02 |
| PG&E Corp | | | 0.71% | $0.44 |
| Hillenbrand Inc | | | 4.07% | $0.09 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.04 |
| Regal Rexnord Corp | | | 0.89% | $0.07 |
| Permian Basin Royalty Trust | | | 1.41% | $0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.43% | $1.00 |
| MillerKnoll Inc | | | 3.72% | $0.03 |
| CVB Financial Corp | | | 4.15% | $0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.14 |
| Fulton Financial Corp | | | 3.87% | $0.03 |
| ITOCHU Corp ADR | | | 2.51% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.10 |
| PLDT Inc ADR | | | 7.04% | $0.01 |
| First Commonwealth Financial Corp | | | 3.32% | $0.05 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| MBIA Inc | | | 0.00% | $0.06 |
| Valmont Industries Inc | | | 0.75% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.51% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 2.96% | $1.70 |
| Citizens & Northern Corp | | | 5.83% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Sprott Focus Trust Inc. | | | 7.74% | $0.14 |
| Winpak Ltd | | | 0.50% | CA$0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.23% | CA$0.01 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.06 |
| Cahya Mata Sarawak Bhd | | | 2.16% | MYR 0.02 |
| Central Global Bhd | | | 0.00% | MYR 0.01 |
| Crookes Brothers Ltd | | | 5.25% | 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 | | | 1.25% | £0.00 |
| Hansa Investment Company Ltd Ord | | | 1.17% | £0.00 |
| Hong Fok Corp Ltd | | | 1.19% | SGD 0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| PT Multi Prima Sejahtera Tbk | | | 11.97% | IDR 2.50 |
| PT Voksel Electric Tbk | | | 0.00% | IDR 17.00 |
| TORQ Inc | | | 2.37% | JP¥3 |