| T. Rowe Price Group Inc | | | 5.26% | $0.02 |
| Viatris Inc | | | 5.38% | $0.01 |
| Agree Realty Corp | | | 4.20% | $0.45 |
| Citigroup Inc | | | 2.63% | $0.42 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| U.S. Bancorp | | | 4.42% | $0.04 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.06 |
| Federal Realty Investment Trust | | | 4.63% | $0.40 |
| Cincinnati Financial Corp | | | 2.34% | $0.09 |
| Xcel Energy Inc | | | 3.35% | $0.18 |
| Equity Residential | | | 4.10% | $0.26 |
| American Financial Group Inc | | | 2.54% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.08 |
| Fifth Third Bancorp | | | 3.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.08 |
| Sun Communities Inc | | | 3.29% | $0.45 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.07 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.47 |
| BancFirst Corp | | | 1.49% | $0.02 |
| Regal Rexnord Corp | | | 0.97% | $0.08 |
| Suncorp Group Ltd | | | 4.60% | A$0.09 |
| Suncorp Group Ltd | | | 4.60% | A$0.13 |
| Provident Financial Services Inc | | | 5.48% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.11 |
| PLDT Inc ADR | | | 7.46% | $0.02 |
| Spectrum Brands Holdings Inc | | | 3.55% | $0.27 |
| First Commonwealth Financial Corp | | | 3.33% | $0.07 |
| MBIA Inc | | | 0.00% | $0.10 |
| Valmont Industries Inc | | | 0.83% | $0.04 |
| Alerus Financial Corp | | | 3.74% | $0.01 |
| Horizon Bancorp (IN) | | | 4.17% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Invesco Global Listed Private Equity ETF | | | 3.09% | $1.70 |
| World Kinect Corp | | | 2.82% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| Ameris Bancorp | | | 1.24% | $0.02 |
| Citizens & Northern Corp | | | 5.91% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.01 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Continental Aerospace Technologies Holding Ltd | | | 3.94% | HK$0.05 |
| MFS High Income Municipal Trust | | | 5.45% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| TOHO Co Ltd | | | 4.81% | JP¥14 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.07 |
| Hudson Investment Group Ltd | | | 0.00% | A$0.07 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.72% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.06 |
| Putprop Ltd | | | 4.52% | ZAR 0.07 |
| Sempio Co | | | 0.47% | ₩1,029 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |