| T. Rowe Price Group Inc | | | 5.74% | $0.03 |
| Citigroup Inc | | | 2.24% | $0.60 |
| U.S. Bancorp | | | 4.11% | $0.04 |
| AvalonBay Communities Inc | | | 4.32% | $0.39 |
| Federal Realty Investment Trust | | | 4.42% | $0.41 |
| Equity Residential | | | 4.71% | $0.30 |
| Grupo Cibest SA ADR | | | 0.00% | $0.06 |
| The Toro Co | | | 1.67% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.84% | $0.04 |
| abrdn Global Income Fund Inc. | | | 27.27% | $0.09 |
| Fifth Third Bancorp | | | 3.66% | $0.05 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.30 |
| Invesco Bond Income Plus Limited | | | 7.38% | £0.02 |
| Tiger Brands Ltd | | | 18.31% | ZAR 0.70 |
| HF Sinclair Corp | | | 3.17% | $0.10 |
| abrdn Australia Equity Fund Inc | | | 12.37% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.86% | $0.71 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Provident Financial Services Inc | | | 4.62% | $0.05 |
| Churchill Downs Inc | | | 0.53% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.58% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.92% | $0.00 |
| Banner Corp | | | 3.32% | $0.29 |
| Canadian Western Bank | | | 0.00% | CA$0.04 |
| First Commonwealth Financial Corp | | | 3.24% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.95% | $0.34 |
| Alerus Financial Corp | | | 3.57% | $0.02 |
| Independent Bank Corp | | | 3.41% | $0.05 |
| Citizens & Northern Corp | | | 5.07% | $0.10 |
| CT UK Capital and Income Investment Trust PLC | | | 4.08% | £0.02 |
| TCW Strategic Income | | | 7.21% | $0.21 |
| iShares MBS ETF | | | 4.18% | $0.15 |
| PS Business Parks Inc | | | 0.00% | $0.53 |
| Sime Darby Bhd | | | 5.49% | MYR 0.18 |
| Riverview Bancorp Inc | | | 1.46% | $0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$2.23 |
| Andrew Peller Ltd Class B | | | 3.40% | CA$0.01 |
| CWG Holdings Bhd | | | 3.13% | MYR 0.03 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.11% | $0.14 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.85% | $0.35 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$1.06 |
| Mercurius Capital Investments Ltd | | | 0.00% | SGD 0.02 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.20 |
| Pangrim Co Ltd | | | 1.47% | ₩27 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Univentures PCL | | | 0.00% | THB 0.15 |