| LTC Properties Inc | | | 6.64% | $0.25 |
| Occidental Petroleum Corp | | | 2.11% | $0.13 |
| Viatris Inc | | | 5.18% | $0.01 |
| Citigroup Inc | | | 2.51% | $0.42 |
| Franklin Resources Inc | | | 5.19% | $0.01 |
| Cardinal Health Inc | | | 1.31% | $0.01 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 0.96% | $0.03 |
| BCE Inc | | | 5.34% | CA$0.08 |
| U.S. Bancorp | | | 4.34% | $0.04 |
| Essex Property Trust Inc | | | 3.63% | $0.08 |
| State Street Corp | | | 2.99% | $0.04 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.06 |
| Magna International Inc | | | 4.59% | CA$0.07 |
| Marriott International Inc Class A | | | 0.97% | $0.02 |
| Federal Realty Investment Trust | | | 4.72% | $0.39 |
| AvalonBay Communities Inc | | | 3.52% | $0.44 |
| Cincinnati Financial Corp | | | 2.37% | $0.09 |
| Xcel Energy Inc | | | 3.20% | $0.18 |
| Sempra | | | 3.21% | $0.38 |
| The Travelers Companies Inc | | | 1.73% | $0.03 |
| National Fuel Gas Co | | | 2.49% | $0.20 |
| The York Water Co | | | 2.91% | $0.08 |
| First Financial Bankshares Inc | | | 2.09% | $0.00 |
| The Toro Co | | | 2.04% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.10% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.29% | $0.08 |
| Fifth Third Bancorp | | | 3.48% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.02% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.69% | $0.08 |
| Cross Timbers Royalty Trust | | | 8.91% | $0.09 |
| DTE Energy Co | | | 3.17% | $0.44 |
| Sun Communities Inc | | | 3.54% | $0.45 |
| RLI Corp | | | 0.96% | $0.02 |
| PG&E Corp | | | 0.72% | $0.49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.43% | $0.02 |
| SITE Centers Corp | | | 18.13% | $0.48 |
| Hillenbrand Inc | | | 4.12% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 10.76% | $0.05 |
| Transcontinental Inc - Class A | | | 4.55% | CA$0.02 |
| Templeton Emerging Markets Income Fund | | | 9.60% | $0.34 |
| Washington Trust Bancorp Inc | | | 8.08% | $0.05 |
| Regal Rexnord Corp | | | 0.88% | $0.08 |
| BancFirst Corp | | | 1.45% | $0.02 |
| Permian Basin Royalty Trust | | | 1.36% | $0.01 |
| Provident Financial Services Inc | | | 4.98% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| MillerKnoll Inc | | | 3.71% | $0.03 |
| MS Emerging Markets Debt Fund | | | 11.92% | $0.30 |
| Compugen Ltd | | | 0.00% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.08% | $0.12 |
| COPT Defense Properties | | | 4.35% | $0.21 |
| Fulton Financial Corp | | | 3.87% | $0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.11 |
| PLDT Inc ADR | | | 7.07% | $0.01 |
| Spectrum Brands Holdings Inc | | | 3.24% | $0.54 |
| Barloworld Ltd | | | 3.72% | ZAR 0.18 |
| First Commonwealth Financial Corp | | | 3.31% | $0.07 |
| MBIA Inc | | | 0.00% | $0.09 |
| Valmont Industries Inc | | | 0.76% | $0.04 |
| Alerus Financial Corp | | | 3.51% | $0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.50% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.01% | $0.00 |
| First Bancorp Inc | | | 5.69% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.06 |
| Invesco Global Listed Private Equity ETF | | | 3.02% | $1.70 |
| World Kinect Corp | | | 2.83% | $0.01 |
| First Busey Corp | | | 4.34% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| TCW Strategic Income | | | 5.30% | $0.14 |
| Citizens & Northern Corp | | | 5.76% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.49% | CA$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares MBS ETF | | | 4.10% | $0.13 |
| Lippo Ltd | | | 82.98% | HK$0.35 |
| Shoei Foods Corp | | | 1.44% | JP¥5 |
| Allied Healthcare Products Inc | | | 0.00% | $0.12 |
| Citizens Financial Services Inc | | | 3.45% | $0.07 |
| Core Laboratories Inc | | | 0.33% | $0.05 |
| 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 | | | 5.49% | $0.05 |
| ABR Holdings Ltd | | | 3.57% | SGD 0.05 |
| Andrew Peller Ltd Class B | | | 3.24% | 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 | | | 5.25% | ZAR 0.14 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.50% | $0.16 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Hong Fok Corp Ltd | | | 1.18% | SGD 0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Magnum Bhd | | | 7.35% | MYR 0.01 |
| NI Steel Co Ltd | | | 2.69% | ₩50 |
| Oriental Explorer Holdings Ltd | | | 3.04% | HK$0.45 |
| Polaris Ltd | | | 0.00% | SGD 0.01 |
| Theta Edge Bhd | | | 1.77% | MYR 0.40 |
| TORQ Inc | | | 2.36% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 4.55% | CA$0.02 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.05 |