| LTC Properties Inc | | | 6.66% | $0.26 |
| Viatris Inc | | | 4.20% | $0.01 |
| Citigroup Inc | | | 2.86% | $0.50 |
| Franklin Resources Inc | | | 6.35% | $0.10 |
| McCormick & Co Inc | | | 2.46% | $0.03 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| U.S. Bancorp | | | 3.93% | $0.04 |
| Federal Realty Investment Trust | | | 4.06% | $0.40 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.06 |
| Cincinnati Financial Corp | | | 2.33% | $0.10 |
| Xcel Energy Inc | | | 3.28% | $0.19 |
| Equity Residential | | | 3.87% | $0.27 |
| Motorola Solutions Inc | | | 0.92% | $0.23 |
| American Financial Group Inc | | | 2.32% | $0.17 |
| The Toro Co | | | 1.78% | $0.01 |
| Dentsply Sirona Inc | | | 3.15% | $0.01 |
| McCormick & Co Inc | | | 2.45% | $0.03 |
| Fifth Third Bancorp | | | 3.34% | $0.05 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.09 |
| West Fraser Timber Co.Ltd | | | 1.44% | CA$0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.08 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.01 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.67% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.30 |
| RLI Corp | | | 0.74% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.12 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Regal Rexnord Corp | | | 0.86% | $0.10 |
| MBIA Inc | | | 0.00% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| COPT Defense Properties | | | 4.00% | $0.13 |
| Provident Financial Services Inc | | | 5.00% | $0.05 |
| Valmont Industries Inc | | | 0.72% | $0.08 |
| Barloworld Ltd | | | 5.70% | ZAR 0.26 |
| First Commonwealth Financial Corp | | | 3.09% | $0.08 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Invesco Global Listed Private Equity ETF | | | 6.42% | $0.34 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.75% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.06 |
| Alerus Financial Corp | | | 3.96% | $0.02 |
| Orica Ltd | | | 2.67% | A$0.18 |
| Orica Ltd | | | 2.67% | A$0.18 |
| TCW Strategic Income | | | 4.98% | $0.21 |
| Ameris Bancorp | | | 1.22% | $0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.97% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.04 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Titan International Inc | | | 0.00% | $0.02 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Citizens & Northern Corp | | | 5.82% | $0.09 |
| iShares MBS ETF | | | 3.91% | $0.15 |
| Andrew Peller Ltd Class B | | | 3.82% | CA$0.01 |
| Cosmos Machinery Enterprises Ltd | | | 0.00% | HK$0.03 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.20 |
| FFI Holdings Ltd | | | 3.13% | A$0.03 |
| FFI Holdings Ltd | | | 3.13% | A$0.03 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.52% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.35 |
| Invesco S&P Global Water Index ETF | | | 0.94% | $0.08 |
| Kretam Holdings Bhd | | | 2.46% | MYR 0.01 |
| Logistec Corp | | | 0.19% | CA$0.02 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.04 |
| TORQ Inc | | | 2.60% | JP¥3 |