| T. Rowe Price Group Inc | | | 5.37% | $0.02 |
| Agree Realty Corp | | | 4.21% | $0.45 |
| Viatris Inc | | | 3.29% | $0.01 |
| Citigroup Inc | | | 1.96% | $0.42 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| U.S. Bancorp | | | 3.36% | $0.04 |
| Arthur J. Gallagher & Co | | | 1.16% | $0.06 |
| Federal Realty Investment Trust | | | 4.27% | $0.40 |
| Cincinnati Financial Corp | | | 2.06% | $0.09 |
| Xcel Energy Inc | | | 3.00% | $0.18 |
| Equity Residential | | | 4.34% | $0.26 |
| American Financial Group Inc | | | 2.69% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.08 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.55% | $0.08 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.09 |
| Fifth Third Bancorp | | | 2.90% | $0.04 |
| Sun Communities Inc | | | 3.31% | $0.45 |
| Equity Lifestyle Properties Inc | | | 3.31% | $0.07 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.12% | CLP 1 |
| First Industrial Realty Trust Inc | | | 3.35% | $0.47 |
| Provident Financial Services Inc | | | 4.04% | $0.04 |
| Suncorp Group Ltd | | | 5.85% | A$0.09 |
| Suncorp Group Ltd | | | 5.85% | A$0.13 |
| BancFirst Corp | | | 1.65% | $0.02 |
| PLDT Inc ADR | | | 7.03% | $0.02 |
| Regal Rexnord Corp | | | 0.66% | $0.08 |
| MS Emerging Markets Debt Fund | | | 9.41% | $0.11 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Spectrum Brands Holdings Inc | | | 2.48% | $0.27 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.65% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.44% | $0.00 |
| MBIA Inc | | | 0.00% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 6.05% | $1.70 |
| Valmont Industries Inc | | | 0.57% | $0.04 |
| Alerus Financial Corp | | | 3.23% | $0.01 |
| First Commonwealth Financial Corp | | | 2.87% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.02 |
| Winpak Ltd | | | 0.42% | CA$0.01 |
| Citizens & Northern Corp | | | 4.76% | $0.09 |
| Titan International Inc | | | 0.00% | $0.01 |
| World Kinect Corp | | | 2.75% | $0.01 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Ameris Bancorp | | | 0.93% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| TOHO Co Ltd | | | 3.89% | JP¥14 |
| Continental Aerospace Technologies Holding Ltd | | | 3.05% | HK$0.05 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| MFS High Income Municipal Trust | | | 5.55% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.05 |
| Andrew Peller Ltd Class B | | | 3.14% | CA$0.01 |
| 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 | | | 0.83% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| OSK Holdings Bhd | | | 3.51% | MYR 0.06 |
| Putprop Ltd | | | 2.83% | ZAR 0.07 |
| Sempio Co | | | 0.40% | ₩1,029 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |