| LTC Properties Inc | | | 6.20% | $0.27 |
| Occidental Petroleum Corp | | | 2.09% | $0.13 |
| Viatris Inc | | | 4.51% | $0.01 |
| Citigroup Inc | | | 2.52% | $0.42 |
| Franklin Resources Inc | | | 5.04% | $0.01 |
| Cardinal Health Inc | | | 1.38% | $0.01 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 0.92% | $0.03 |
| BCE Inc | | | 4.97% | CA$0.08 |
| U.S. Bancorp | | | 4.14% | $0.04 |
| Essex Property Trust Inc | | | 3.85% | $0.08 |
| State Street Corp | | | 2.91% | $0.04 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.06 |
| Magna International Inc | | | 4.21% | CA$0.07 |
| Marriott International Inc Class A | | | 0.98% | $0.02 |
| AvalonBay Communities Inc | | | 3.62% | $0.44 |
| Federal Realty Investment Trust | | | 4.54% | $0.39 |
| Cincinnati Financial Corp | | | 2.24% | $0.09 |
| Xcel Energy Inc | | | 3.07% | $0.18 |
| Sempra | | | 3.11% | $0.38 |
| The Travelers Companies Inc | | | 1.59% | $0.03 |
| National Fuel Gas Co | | | 2.45% | $0.20 |
| The York Water Co | | | 2.76% | $0.08 |
| First Financial Bankshares Inc | | | 2.02% | $0.00 |
| The Toro Co | | | 1.92% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.21% | $0.08 |
| abrdn Global Income Fund Inc. | | | 12.56% | $0.09 |
| Fifth Third Bancorp | | | 3.30% | $0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.23% | $0.09 |
| DTE Energy Co | | | 3.12% | $0.44 |
| Sun Communities Inc | | | 3.27% | $0.45 |
| RLI Corp | | | 0.93% | $0.02 |
| PG&E Corp | | | 0.66% | $0.49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.99% | $0.02 |
| SITE Centers Corp | | | 18.13% | $0.48 |
| Hillenbrand Inc | | | 3.45% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 10.34% | $0.05 |
| Transcontinental Inc - Class A | | | 4.46% | CA$0.02 |
| Templeton Emerging Markets Income Fund | | | 9.45% | $0.34 |
| Washington Trust Bancorp Inc | | | 7.54% | $0.05 |
| Regal Rexnord Corp | | | 0.91% | $0.08 |
| BancFirst Corp | | | 1.38% | $0.02 |
| Permian Basin Royalty Trust | | | 1.20% | $0.01 |
| Provident Financial Services Inc | | | 4.86% | $0.04 |
| MillerKnoll Inc | | | 3.38% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| MS Emerging Markets Debt Fund | | | 12.01% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.05% | $0.12 |
| Compugen Ltd | | | 0.00% | $0.10 |
| COPT Defense Properties | | | 4.22% | $0.21 |
| Fulton Financial Corp | | | 3.67% | $0.05 |
| PLDT Inc ADR | | | 7.17% | $0.01 |
| Spectrum Brands Holdings Inc | | | 3.28% | $0.54 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| Barloworld Ltd | | | 3.66% | ZAR 0.18 |
| First Commonwealth Financial Corp | | | 3.05% | $0.07 |
| Horizon Bancorp (IN) | | | 4.09% | $0.00 |
| MBIA Inc | | | 0.00% | $0.09 |
| Valmont Industries Inc | | | 0.72% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.02 |
| First Bancorp Inc | | | 5.47% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.08% | $0.06 |
| Alerus Financial Corp | | | 3.60% | $0.01 |
| Invesco Global Listed Private Equity ETF | | | 2.97% | $1.70 |
| Lippo Ltd | | | 87.32% | HK$0.35 |
| Winpak Ltd | | | 0.47% | CA$0.01 |
| World Kinect Corp | | | 2.99% | $0.01 |
| First Busey Corp | | | 4.14% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| TCW Strategic Income | | | 5.28% | $0.14 |
| Citizens & Northern Corp | | | 5.47% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares MBS ETF | | | 4.09% | $0.13 |
| Shoei Foods Corp | | | 1.47% | JP¥5 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Citizens Financial Services Inc | | | 3.27% | $0.07 |
| Core Laboratories Inc | | | 0.36% | $0.05 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.04 |
| MFS High Income Municipal Trust | | | 5.63% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.54% | $0.05 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.05 |
| Andrew Peller Ltd Class B | | | 3.27% | CA$0.01 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.02 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.04 |
| Crookes Brothers Ltd | | | 5.46% | ZAR 0.14 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.48% | $0.16 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Hong Fok Corp Ltd | | | 1.24% | SGD 0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.71% | $0.35 |
| Logistec Corp | | | 0.17% | CA$0.02 |
| Magnum Bhd | | | 7.19% | MYR 0.01 |
| NI Steel Co Ltd | | | 2.84% | ₩50 |
| Oriental Explorer Holdings Ltd | | | 2.82% | HK$0.45 |
| Polaris Ltd | | | 0.00% | SGD 0.01 |
| Theta Edge Bhd | | | 1.77% | MYR 0.40 |
| TORQ Inc | | | 2.22% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.02 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.05 |