| Occidental Petroleum Corp | | | 2.22% | $0.13 |
| Viatris Inc | | | 3.63% | $0.01 |
| Citigroup Inc | | | 2.08% | $0.13 |
| Franklin Resources Inc | | | 5.12% | $0.01 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.02 |
| BCE Inc | | | 5.14% | CA$0.08 |
| U.S. Bancorp | | | 3.63% | $0.03 |
| State Street Corp | | | 2.62% | $0.03 |
| Arthur J. Gallagher & Co | | | 1.04% | $0.04 |
| Federal Realty Investment Trust | | | 4.45% | $0.39 |
| KeyCorp | | | 3.80% | $0.07 |
| Cincinnati Financial Corp | | | 2.20% | $0.07 |
| Motorola Solutions Inc | | | 1.22% | $0.11 |
| Sempra | | | 3.01% | $0.36 |
| National Fuel Gas Co | | | 2.62% | $0.19 |
| The York Water Co | | | 2.70% | $0.08 |
| First Financial Bankshares Inc | | | 2.26% | $0.00 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.59% | $0.08 |
| abrdn Global Income Fund Inc. | | | 26.58% | $0.11 |
| Fifth Third Bancorp | | | 3.14% | $0.03 |
| Cross Timbers Royalty Trust | | | 8.05% | $0.13 |
| DTE Energy Co | | | 3.28% | $0.42 |
| CITIC Ltd | | | 5.12% | HK$0.08 |
| PG&E Corp | | | 1.32% | $0.44 |
| RLI Corp | | | 1.12% | $0.02 |
| Washington Trust Bancorp Inc | | | 7.12% | $0.04 |
| Hillenbrand Inc | | | 2.85% | $0.10 |
| Permian Basin Royalty Trust | | | 1.74% | $0.04 |
| Enel Generacion Chile SA | | | 7.73% | CLP 2 |
| Regal Rexnord Corp | | | 0.88% | $0.07 |
| PLDT Inc ADR | | | 7.33% | $0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.50% | $0.14 |
| MillerKnoll Inc | | | 3.71% | $0.03 |
| Fulton Financial Corp | | | 3.61% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.10 |
| MBIA Inc | | | 0.00% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.74% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 5.70% | $1.70 |
| Valmont Industries Inc | | | 0.61% | $0.03 |
| Canon Inc ADR | | | 3.64% | $0.03 |
| First Commonwealth Financial Corp | | | 2.99% | $0.05 |
| Citizens & Northern Corp | | | 5.00% | $0.08 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Acma Ltd | | | 0.00% | SGD 3.22 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Nongshim Co Ltd | | | 1.15% | ₩461 |
| Westrock Coffee Co | | | 0.00% | $0.48 |
| Invesco AI and Next Gen Software ETF | | | 0.04% | $0.15 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.30% | IDR 114.68 |
| Andrew Peller Ltd Class B | | | 3.22% | CA$0.01 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.07 |
| ENM Holdings Ltd | | | 0.00% | HK$0.05 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.04 |