| T. Rowe Price Group Inc | | | 4.81% | $0.02 |
| Viatris Inc | | | 3.63% | $0.01 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| McCormick & Co Inc | | | 3.16% | $0.03 |
| U.S. Bancorp | | | 3.68% | $0.03 |
| Arthur J. Gallagher & Co | | | 1.03% | $0.05 |
| Magna International Inc | | | 3.73% | CA$0.05 |
| Federal Realty Investment Trust | | | 4.44% | $0.39 |
| Cincinnati Financial Corp | | | 2.22% | $0.08 |
| Equity Residential | | | 4.46% | $0.24 |
| American Financial Group Inc | | | 2.75% | $0.15 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.06 |
| McCormick & Co Inc | | | 3.18% | $0.03 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.09 |
| Fifth Third Bancorp | | | 3.15% | $0.05 |
| Cross Timbers Royalty Trust | | | 8.01% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.22% | $0.07 |
| RLI Corp | | | 1.12% | $0.02 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.38% | $0.35 |
| abrdn Australia Equity Fund Inc | | | 11.15% | $0.06 |
| Meritage Homes Corp | | | 2.39% | $0.02 |
| Permian Basin Royalty Trust | | | 1.74% | $0.03 |
| BancFirst Corp | | | 1.81% | $0.02 |
| Churchill Downs Inc | | | 0.43% | $0.04 |
| Enel Generacion Chile SA | | | 7.73% | CLP 3 |
| PLDT Inc ADR | | | 7.33% | $0.01 |
| Regal Rexnord Corp | | | 0.90% | $0.07 |
| Canadian Western Bank | | | 2.52% | CA$0.02 |
| Barloworld Ltd | | | 3.63% | ZAR 1.19 |
| Horizon Bancorp (IN) | | | 3.64% | $0.00 |
| MBIA Inc | | | 0.00% | $0.09 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.73% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 5.71% | $1.70 |
| Valmont Industries Inc | | | 0.62% | $0.04 |
| First Commonwealth Financial Corp | | | 3.09% | $0.07 |
| CT UK Capital and Income Investment Trust PLC | | | 3.70% | £0.03 |
| Citizens & Northern Corp | | | 5.18% | $0.09 |
| New Germany Fund Inc. | | | 1.25% | $0.06 |
| iShares MBS ETF | | | 4.19% | $0.10 |
| Korea Fund Inc | | | 0.99% | $0.11 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| TCW Strategic Income | | | 4.46% | $0.39 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.23% | ZAR 0.10 |
| Invesco AI and Next Gen Software ETF | | | 0.04% | $0.05 |
| Andrew Peller Ltd Class B | | | 3.00% | CA$0.01 |
| Citizens Financial Services Inc | | | 3.05% | $0.07 |
| Fima Corp Bhd | | | 7.27% | MYR 0.01 |
| G-Vision International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| The European Equity Fund Inc | | | 1.80% | $0.28 |