| T. Rowe Price Group Inc | | | 4.24% | $0.02 |
| Viatris Inc | | | 4.26% | $0.01 |
| McCormick & Co Inc | | | 2.46% | $0.03 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| U.S. Bancorp | | | 3.93% | $0.03 |
| Federal Realty Investment Trust | | | 4.05% | $0.39 |
| Magna International Inc | | | 4.62% | CA$0.05 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.05 |
| Cincinnati Financial Corp | | | 2.36% | $0.08 |
| Equity Residential | | | 3.82% | $0.24 |
| American Financial Group Inc | | | 2.34% | $0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| McCormick & Co Inc | | | 2.45% | $0.03 |
| Fifth Third Bancorp | | | 3.34% | $0.05 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.09 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.07 |
| RLI Corp | | | 0.74% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.06 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.49% | $0.35 |
| Churchill Downs Inc | | | 0.33% | $0.04 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Meritage Homes Corp | | | 1.90% | $0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| Canadian Western Bank | | | 2.52% | CA$0.02 |
| Regal Rexnord Corp | | | 0.88% | $0.07 |
| MBIA Inc | | | 0.00% | $0.09 |
| Valmont Industries Inc | | | 0.72% | $0.04 |
| Barloworld Ltd | | | 5.70% | ZAR 1.19 |
| First Commonwealth Financial Corp | | | 3.09% | $0.07 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Invesco Global Listed Private Equity ETF | | | 6.49% | $1.70 |
| PLDT Inc ADR | | | 7.88% | $0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.73% | CA$0.02 |
| New Germany Fund Inc. | | | 1.14% | $0.06 |
| TCW Strategic Income | | | 4.95% | $0.39 |
| Korea Fund Inc | | | 2.31% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.01 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.93% | ZAR 0.10 |
| Citizens & Northern Corp | | | 5.82% | $0.09 |
| CT UK Capital and Income Investment Trust PLC | | | 3.85% | £0.03 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.05 |
| iShares MBS ETF | | | 3.96% | $0.10 |
| Andrew Peller Ltd Class B | | | 3.82% | CA$0.01 |
| Citizens Financial Services Inc | | | 3.13% | $0.07 |
| Fima Corp Bhd | | | 7.06% | MYR 0.01 |
| G-Vision International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.57% | $0.35 |
| Logistec Corp | | | 0.19% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| The European Equity Fund Inc | | | 2.05% | $0.28 |