| LTC Properties Inc | | | 6.32% | $0.25 |
| UnitedHealth Group Inc | | | 1.70% | $0.01 |
| Occidental Petroleum Corp | | | 2.03% | $0.13 |
| Viatris Inc | | | 4.97% | $0.01 |
| Citigroup Inc | | | 3.18% | $0.33 |
| Franklin Resources Inc | | | 6.30% | $0.01 |
| Cardinal Health Inc | | | 1.60% | $0.01 |
| Cameco Corp | | | 0.27% | CA$0.02 |
| Ecolab Inc | | | 0.97% | $0.03 |
| BCE Inc | | | 11.20% | CA$0.08 |
| U.S. Bancorp | | | 4.47% | $0.04 |
| State Street Corp | | | 3.39% | $0.04 |
| Magna International Inc | | | 5.14% | CA$0.05 |
| Federal Realty Investment Trust | | | 4.34% | $0.39 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.06 |
| Cincinnati Financial Corp | | | 2.49% | $0.09 |
| Xcel Energy Inc | | | 3.35% | $0.17 |
| Sempra | | | 3.72% | $0.38 |
| National Fuel Gas Co | | | 2.78% | $0.19 |
| Camden Property Trust | | | 3.46% | $0.44 |
| The Travelers Companies Inc | | | 1.63% | $0.02 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| American Financial Group Inc | | | 2.52% | $0.15 |
| The York Water Co | | | 2.54% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.51% | $0.08 |
| Fifth Third Bancorp | | | 3.69% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.95% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.08 |
| DTE Energy Co | | | 3.31% | $0.44 |
| RLI Corp | | | 0.79% | $0.02 |
| PG&E Corp | | | 0.63% | $0.49 |
| SITE Centers Corp | | | 15.72% | $0.48 |
| Hillenbrand Inc | | | 3.27% | $0.10 |
| Washington Trust Bancorp Inc | | | 7.44% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 10.48% | $0.34 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.24% | CA$0.02 |
| BancFirst Corp | | | 1.63% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.06 |
| MillerKnoll Inc | | | 3.58% | $0.03 |
| MS Emerging Markets Debt Fund | | | 12.99% | $0.35 |
| Provident Financial Services Inc | | | 5.58% | $0.04 |
| Regal Rexnord Corp | | | 1.14% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| Fulton Financial Corp | | | 3.91% | $0.03 |
| MBIA Inc | | | 0.00% | $0.09 |
| PLDT Inc ADR | | | 6.56% | $0.01 |
| Valmont Industries Inc | | | 0.83% | $0.04 |
| First Commonwealth Financial Corp | | | 3.31% | $0.07 |
| Invesco Global Listed Private Equity ETF | | | 6.84% | $1.70 |
| MFS Intermediate High Income Fund | | | 10.27% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.86% | CA$0.02 |
| Alerus Financial Corp | | | 4.13% | $0.01 |
| First Bancorp Inc | | | 5.67% | $0.01 |
| TCW Strategic Income | | | 4.92% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.01 |
| Citizens & Northern Corp | | | 5.48% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Winpak Ltd | | | 0.52% | CA$0.01 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Core Laboratories Inc | | | 0.27% | $0.05 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.04 |
| iShares MBS ETF | | | 3.95% | $0.10 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.10 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.01 |
| ARN Media Ltd | | | 3.55% | A$0.16 |
| ARN Media Ltd | | | 3.55% | A$0.18 |
| Chuan Hup Holdings Ltd | | | 6.45% | SGD 0.06 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| Diversified United Investment Ltd | | | 3.13% | A$0.01 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.57% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.58% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| NOROO Holdings Co Ltd | | | 1.98% | ₩8 |
| NOROO Holdings Co Ltd | | | 3.96% | ₩14 |
| Poongsan Holdings Corp | | | 4.97% | ₩491 |
| S Khonkaen Foods PCL | | | 5.68% | THB 0.01 |
| Samyang Tongsang Co Ltd | | | 2.95% | ₩650 |
| Tcc Steel | | | 0.35% | ₩69 |
| Transcontinental Inc Shs -B- Conv | | | 5.14% | CA$0.02 |
| Woosung | | | 2.03% | ₩100 |