| LTC Properties Inc | | | 6.24% | $0.25 |
| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.18% | $0.13 |
| Viatris Inc | | | 3.63% | $0.01 |
| Citigroup Inc | | | 2.11% | $0.23 |
| Franklin Resources Inc | | | 5.22% | $0.01 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.02 |
| BCE Inc | | | 5.07% | CA$0.08 |
| National Health Investors Inc | | | 4.63% | $0.53 |
| U.S. Bancorp | | | 3.68% | $0.03 |
| State Street Corp | | | 2.66% | $0.03 |
| Arthur J. Gallagher & Co | | | 1.03% | $0.05 |
| Magna International Inc | | | 3.73% | CA$0.04 |
| Federal Realty Investment Trust | | | 4.44% | $0.39 |
| KeyCorp | | | 3.89% | $0.16 |
| Cincinnati Financial Corp | | | 2.22% | $0.08 |
| Sempra | | | 3.00% | $0.37 |
| National Fuel Gas Co | | | 2.62% | $0.19 |
| The York Water Co | | | 2.75% | $0.08 |
| Fifth Third Bancorp | | | 3.15% | $0.03 |
| DTE Energy Co | | | 3.30% | $0.44 |
| PG&E Corp | | | 1.34% | $0.47 |
| RLI Corp | | | 1.12% | $0.02 |
| SITE Centers Corp | | | 110.11% | $0.22 |
| Washington Trust Bancorp Inc | | | 7.42% | $0.04 |
| Hillenbrand Inc | | | 2.85% | $0.10 |
| F&C Investment Trust | | | 1.30% | £0.01 |
| Transcontinental Inc - Class A | | | 3.88% | CA$0.01 |
| PLDT Inc ADR | | | 7.33% | $0.02 |
| Regal Rexnord Corp | | | 0.90% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.08 |
| MillerKnoll Inc | | | 3.83% | $0.03 |
| Fulton Financial Corp | | | 3.76% | $0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.10 |
| MBIA Inc | | | 0.00% | $0.07 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.73% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 5.70% | $1.70 |
| Valmont Industries Inc | | | 0.62% | $0.03 |
| First Commonwealth Financial Corp | | | 3.09% | $0.06 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| Citizens & Northern Corp | | | 5.18% | $0.08 |
| Neenah Inc | | | 0.00% | $1.05 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Bangkok Union Insurance PCL | | | 22.58% | THB 1.30 |
| Westrock Coffee Co | | | 0.00% | $0.57 |
| Ilsung Is | | | 4.42% | ₩50 |
| Invesco AI and Next Gen Software ETF | | | 0.04% | $0.10 |
| LG Corp | | | 4.39% | ₩165 |
| Thonburi Medical Center PCL | | | 3.09% | THB 2.94 |
| Andrew Peller Ltd Class B | | | 3.00% | CA$0.01 |
| Asia Holdings Co Ltd | | | 2.09% | ₩1,940 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩750 |
| Hwaseung Corp | | | 3.36% | ₩21 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| NOROO Holdings Co Ltd | | | 2.51% | ₩14 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩8 |
| Poongsan Holdings Corp | | | 3.58% | ₩632 |
| Shinpoong Inc | | | 0.00% | ₩5 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩54 |
| Tcc Steel | | | 0.68% | ₩42 |
| Thai Vegetable Oil PCL | | | 6.99% | THB 0.04 |
| Transcontinental Inc Shs -B- Conv | | | 3.87% | CA$0.01 |
| Woosung | | | 1.83% | ₩750 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩6 |