| Realty Income Corp | | | 5.86% | $0.08 |
| LTC Properties Inc | | | 6.74% | $0.29 |
| UnitedHealth Group Inc | | | 1.55% | $0.01 |
| Viatris Inc | | | 4.24% | $0.02 |
| Occidental Petroleum Corp | | | 1.80% | $0.13 |
| Rio Tinto Ltd | | | 5.63% | A$0.28 |
| Rio Tinto Ltd | | | 5.63% | A$0.28 |
| Citigroup Inc | | | 2.86% | $0.60 |
| Franklin Resources Inc | | | 6.38% | $0.11 |
| Cardinal Health Inc | | | 1.58% | $0.03 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| Ecolab Inc | | | 1.05% | $0.04 |
| BCE Inc | | | 11.66% | CA$0.09 |
| U.S. Bancorp | | | 3.93% | $0.05 |
| State Street Corp | | | 3.03% | $0.05 |
| Federal Realty Investment Trust | | | 4.11% | $0.41 |
| Magna International Inc | | | 4.50% | CA$0.07 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.07 |
| Cincinnati Financial Corp | | | 2.34% | $0.11 |
| Xcel Energy Inc | | | 3.31% | $0.19 |
| Sempra | | | 3.03% | $0.39 |
| Motorola Solutions Inc | | | 0.94% | $0.23 |
| National Fuel Gas Co | | | 3.01% | $0.20 |
| Kimco Realty Corp | | | 4.46% | $0.39 |
| The York Water Co | | | 2.83% | $0.08 |
| Fifth Third Bancorp | | | 3.34% | $0.08 |
| Lincoln Electric Holdings Inc | | | 1.53% | $0.03 |
| Sun Communities Inc | | | 3.03% | $0.46 |
| DTE Energy Co | | | 3.71% | $0.44 |
| Enerplus Corp | | | 1.83% | CA$0.03 |
| RLI Corp | | | 0.74% | $0.13 |
| PG&E Corp | | | 0.63% | $0.49 |
| Hyundai Motor Co | | | 6.68% | ₩600 |
| Hillenbrand Inc | | | 2.67% | $0.34 |
| Washington Trust Bancorp Inc | | | 6.90% | $0.08 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Templeton Emerging Markets Income Fund | | | 10.54% | $0.31 |
| Creative Media & Community Trust Corp | | | 84.91% | $5.55 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| Great Eagle Holdings Ltd | | | 8.32% | HK$0.54 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| Regal Rexnord Corp | | | 0.87% | $0.12 |
| MBIA Inc | | | 0.00% | $0.12 |
| COPT Defense Properties | | | 4.12% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.12 |
| MS Emerging Markets Debt Fund | | | 13.35% | $0.36 |
| Provident Financial Services Inc | | | 5.00% | $0.06 |
| Fulton Financial Corp | | | 3.41% | $0.05 |
| PLDT Inc ADR | | | 7.93% | $0.05 |
| Valmont Industries Inc | | | 0.73% | $0.08 |
| First Commonwealth Financial Corp | | | 3.09% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.44% | $0.34 |
| Kaman Corp Class A | | | 0.89% | $0.11 |
| Australian United Investment Company Ltd | | | 3.78% | A$0.03 |
| Flight Centre Travel Group Ltd | | | 2.24% | A$0.03 |
| Flight Centre Travel Group Ltd | | | 2.24% | A$0.03 |
| International Bancshares Corp | | | 1.98% | $0.05 |
| World Kinect Corp | | | 2.38% | $0.01 |
| Hanwha Solutions Corp | | | 1.73% | ₩96 |
| Invacare Corp | | | 0.00% | $0.01 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Core Laboratories Inc | | | 0.22% | $0.38 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.99% | ₩385 |
| Elron Ventures Ltd | | | 31.15% | $0.06 |
| Hyundai G.F Holdings Co Ltd | | | 4.18% | ₩55 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩650 |
| Kolon Corp | | | 4.10% | ₩357 |
| The Community Financial Corp | | | 0.00% | $0.03 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Carlsberg Brewery Malaysia Bhd | | | 4.62% | MYR 0.07 |
| Diversified United Investment Ltd | | | 3.04% | A$0.01 |
| DL Holdings Co Ltd | | | 2.78% | ₩282 |
| Dongwon Systems Corp | | | 1.57% | ₩11,711 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.40% | ₩13,061 |
| Duksung Co Ltd | | | 0.72% | ₩500 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.52% | ₩550 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.02 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.51% | $0.14 |
| H S Industries Co Ltd | | | 4.58% | ₩20 |
| Hanil Iron & Steel Co Ltd | | | 1.55% | ₩8 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 2.40% | ₩150 |
| HL D&I Halla Corp | | | 0.00% | ₩379 |
| Hwaseung Corp | | | 2.96% | ₩69 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.35 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.93% | ₩150 |
| Logistec Corp | | | 0.19% | CA$0.03 |
| Moonbae Steel Co Ltd | | | 2.14% | ₩30 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩10 |
| NOROO Holdings Co Ltd | | | 3.83% | ₩9 |
| Pathfinder Bancorp Inc | | | 2.42% | $0.02 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩600 |
| SGC Energy Co Ltd | | | 6.53% | ₩250 |
| Singer Thailand PCL | | | 0.00% | THB 5.66 |
| TS Corp | | | 4.10% | ₩21 |
| TS Corp Pfd Shs Non-Voting | | | 5.17% | ₩27 |
| Unity Bancorp Inc | | | 1.20% | $0.02 |