| Occidental Petroleum Corp | | | 2.07% | $0.13 |
| Viatris Inc | | | 5.14% | $0.01 |
| Citigroup Inc | | | 3.32% | $0.13 |
| Franklin Resources Inc | | | 6.52% | $0.01 |
| McCormick & Co Inc | | | 2.16% | $0.03 |
| Cameco Corp | | | 0.27% | CA$0.02 |
| Ecolab Inc | | | 1.00% | $0.02 |
| BCE Inc | | | 11.15% | CA$0.08 |
| U.S. Bancorp | | | 4.81% | $0.03 |
| State Street Corp | | | 3.55% | $0.03 |
| Magna International Inc | | | 5.29% | CA$0.04 |
| KeyCorp | | | 5.41% | $0.07 |
| Federal Realty Investment Trust | | | 4.48% | $0.39 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.04 |
| Cincinnati Financial Corp | | | 2.48% | $0.07 |
| Sempra | | | 3.74% | $0.36 |
| Motorola Solutions Inc | | | 1.06% | $0.13 |
| National Fuel Gas Co | | | 2.80% | $0.19 |
| The Travelers Companies Inc | | | 1.65% | $0.01 |
| First Financial Bankshares Inc | | | 2.06% | $0.00 |
| American Financial Group Inc | | | 2.55% | $0.14 |
| The York Water Co | | | 2.53% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| McCormick & Co Inc | | | 2.15% | $0.03 |
| Fifth Third Bancorp | | | 3.84% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.09 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.09 |
| Cross Timbers Royalty Trust | | | 8.03% | $0.11 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.75% | $0.08 |
| ANZ Group Holdings Ltd | | | 5.84% | A$0.09 |
| ANZ Group Holdings Ltd | | | 5.84% | A$0.10 |
| DTE Energy Co | | | 3.30% | $0.42 |
| First of Long Island Corp | | | 7.13% | $0.03 |
| RLI Corp | | | 0.81% | $0.02 |
| PG&E Corp | | | 0.62% | $0.44 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.09 |
| Hillenbrand Inc | | | 3.39% | $0.10 |
| Churchill Downs Inc | | | 0.38% | $0.04 |
| Washington Trust Bancorp Inc | | | 7.68% | $0.04 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.23% | CA$0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.08 |
| CVB Financial Corp | | | 4.30% | $0.01 |
| MillerKnoll Inc | | | 3.76% | $0.03 |
| Regal Rexnord Corp | | | 1.18% | $0.07 |
| Canadian Western Bank | | | 2.52% | CA$0.01 |
| Kimball International Inc Class B | | | 0.00% | $0.10 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| First Commonwealth Financial Corp | | | 3.38% | $0.06 |
| Fulton Financial Corp | | | 4.18% | $0.03 |
| Invesco Global Listed Private Equity ETF | | | 7.03% | $1.70 |
| MBIA Inc | | | 0.00% | $0.07 |
| PLDT Inc ADR | | | 6.49% | $0.02 |
| Valmont Industries Inc | | | 0.85% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.00% | CA$0.02 |
| Central Pacific Financial Corp | | | 4.07% | $0.90 |
| RELX PLC ADR | | | 1.69% | £0.01 |
| Alerus Financial Corp | | | 4.30% | $0.01 |
| TCW Strategic Income | | | 4.94% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Australia and New Zealand Banking Group Ltd | | | 6.55% | A$0.10 |
| AZZ Inc | | | 0.78% | $0.00 |
| Citizens & Northern Corp | | | 5.65% | $0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Invesco Bond Fund | | | 5.53% | $0.04 |
| Winpak Ltd | | | 0.53% | CA$0.01 |
| Brd Klee AS Class B | | | 0.00% | DKK 10.00 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.15 |
| Superior Industries International Inc | | | 0.00% | $0.03 |
| Yip's Chemical Holdings Ltd | | | 4.05% | HK$0.03 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.01 |
| Crookes Brothers Ltd | | | 6.90% | ZAR 0.08 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.04 |
| FFI Holdings Ltd | | | 5.42% | A$0.04 |
| FFI Holdings Ltd | | | 5.42% | A$0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Sajodongaone Co Ltd | | | 1.91% | ₩50 |
| Seroja Investments Ltd | | | 0.00% | SGD 2.00 |
| Transcontinental Inc Shs -B- Conv | | | 5.39% | CA$0.05 |
| YTL Corp Bhd | | | 2.51% | MYR 0.01 |