| 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% | $0.67 |
| The India Fund Inc | | | 18.79% | $0.13 |
| U.S. Bancorp | | | 3.36% | $0.04 |
| Arthur J. Gallagher & Co | | | 1.16% | $0.06 |
| Marriott International Inc Class A | | | 0.80% | $0.02 |
| Federal Realty Investment Trust | | | 4.27% | $0.40 |
| Xcel Energy Inc | | | 3.00% | $0.18 |
| Equity Residential | | | 4.34% | $0.26 |
| American Financial Group Inc | | | 2.69% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 17.99% | $0.80 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.08 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.55% | $0.07 |
| 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 |
| RLI Corp | | | 1.04% | $0.02 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.11% | $0.93 |
| SkyWest Inc | | | 0.00% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.89% | $0.10 |
| First Industrial Realty Trust Inc | | | 3.35% | $0.47 |
| Empresa Electrica Pehuenche SA | | | 10.67% | CLP 9 |
| Provident Financial Services Inc | | | 4.04% | $0.04 |
| Churchill Downs Inc | | | 0.47% | $0.04 |
| Regal Rexnord Corp | | | 0.66% | $0.08 |
| Canadian Western Bank | | | 2.52% | CA$0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.65% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.44% | $0.00 |
| Invesco Global Listed Private Equity ETF | | | 6.05% | $1.70 |
| Valmont Industries Inc | | | 0.57% | $0.04 |
| Alerus Financial Corp | | | 3.23% | $0.02 |
| First Commonwealth Financial Corp | | | 2.87% | $0.08 |
| The Central and Eastern Europe Fund, Inc. | | | 2.02% | $0.20 |
| First Bancorp Inc | | | 4.90% | $0.01 |
| Citizens & Northern Corp | | | 4.76% | $0.09 |
| New Germany Fund Inc. | | | 1.22% | $0.16 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Sime Darby Bhd | | | 6.02% | MYR 0.18 |
| TCW Strategic Income | | | 6.27% | $0.14 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.90% | ZAR 0.10 |
| Andrew Peller Ltd Class B | | | 3.14% | CA$0.01 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.83% | $0.35 |
| Logistec Corp | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| The European Equity Fund Inc | | | 1.80% | $0.71 |