| LTC Properties Inc | | | 6,59 % | 0,26 $ |
| Walmart Inc | | | 0,96 % | 0,01 $ |
| Citigroup Inc | | | 2,63 % | 0,67 $ |
| Cameco Corp | | | 0,16 % | 0,02 CA$ |
| U.S. Bancorp | | | 4,42 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,06 $ |
| Federal Realty Investment Trust | | | 4,63 % | 0,40 $ |
| AvalonBay Communities Inc | | | 3,44 % | 0,38 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,10 $ |
| Xcel Energy Inc | | | 3,35 % | 0,18 $ |
| Equity Residential | | | 4,10 % | 0,27 $ |
| American Financial Group Inc | | | 2,54 % | 0,17 $ |
| San Juan Basin Royalty Trust | | | 2,02 % | 0,03 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,08 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,07 $ |
| Sun Communities Inc | | | 3,29 % | 0,45 $ |
| HF Sinclair Corp | | | 4,87 % | 0,01 $ |
| RLI Corp | | | 0,89 % | 0,02 $ |
| Hyundai Motor Co | | | 6,14 % | 600 ₩ |
| BancFirst Corp | | | 1,49 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,02 $ |
| Regal Rexnord Corp | | | 0,97 % | 0,09 $ |
| Provident Financial Services Inc | | | 5,48 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,37 $ |
| COPT Defense Properties | | | 4,42 % | 0,13 $ |
| First Commonwealth Financial Corp | | | 3,33 % | 0,08 $ |
| Valmont Industries Inc | | | 0,83 % | 0,04 $ |
| Alerus Financial Corp | | | 3,74 % | 0,02 $ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,00 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,02 CA$ |
| Invesco Global Listed Private Equity ETF | | | 3,09 % | 1,70 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,06 $ |
| Capral Ltd | | | 3,77 % | 9,44 AU$ |
| Ameris Bancorp | | | 1,24 % | 0,02 $ |
| Citizens & Northern Corp | | | 5,91 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,05 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,12 % | 650 ₩ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| Allied Healthcare Products Inc | | | 0,00 % | 0,14 $ |
| Community West Bancshares | | | 2,46 % | 0,07 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,01 CA$ |
| Central Valley Community Bancorp | | | 1,30 % | 0,07 $ |
| GS Engineering & Construction Corp | | | 1,45 % | 374 ₩ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,73 % | 0,35 $ |
| Logistec Corp | | | 0,18 % | 0,02 CA$ |