| T. Rowe Price Group Inc | | | 5.26% | $0.02 |
| LTC Properties Inc | | | 6.59% | $0.29 |
| Viatris Inc | | | 5.38% | $0.02 |
| Franklin Resources Inc | | | 5.37% | $0.10 |
| U.S. Bancorp | | | 4.42% | $0.04 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.06 |
| Federal Realty Investment Trust | | | 4.63% | $0.41 |
| Xcel Energy Inc | | | 3.35% | $0.19 |
| Equity Residential | | | 4.10% | $0.27 |
| Motorola Solutions Inc | | | 1.04% | $0.23 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.15 |
| American Financial Group Inc | | | 2.54% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.08 |
| Fifth Third Bancorp | | | 3.60% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.30 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.03 |
| RLI Corp | | | 0.89% | $0.13 |
| Hawkins Inc | | | 0.51% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| Regal Rexnord Corp | | | 0.97% | $0.10 |
| Provident Financial Services Inc | | | 5.48% | $0.05 |
| Suncorp Group Ltd | | | 4.60% | A$0.09 |
| Suncorp Group Ltd | | | 4.60% | A$0.13 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.42 |
| First Commonwealth Financial Corp | | | 3.33% | $0.08 |
| Alerus Financial Corp | | | 3.74% | $0.02 |
| 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 | | | 2.98% | $0.34 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.05 |
| Independent Bank Corp | | | 3.75% | $0.05 |
| TCW Strategic Income | | | 5.33% | $0.21 |
| TriCo Bancshares | | | 3.26% | $0.01 |
| Australian Foundation Investment Company | | | 3.66% | A$0.05 |
| Citizens & Northern Corp | | | 5.91% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.74 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Adbri Ltd | | | 0.00% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.04 |
| iShares MBS ETF | | | 4.12% | $0.15 |
| Krung Thai Bank PCL | | | 7.19% | THB 1.36 |
| Riverview Bancorp Inc | | | 1.45% | $0.01 |
| MFS High Income Municipal Trust | | | 5.45% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.04 |
| TOHO Co Ltd | | | 4.81% | JP¥14 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.01 |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Genting Malaysia Bhd | | | 4.15% | MYR 0.01 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huasu Holdings Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.74% | $0.35 |
| Logistec Corp | | | 0.18% | CA$0.02 |
| Shenzhen Capstone Industrial Co Ltd | | | 0.00% | CN¥0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Wushang Group Co Ltd Class A | | | 4.04% | CN¥0.11 |