| T. Rowe Price Group Inc | | | 4,81 % | 0,02 $ |
| LTC Properties Inc | | | 6,53 % | 0,29 $ |
| Viatris Inc | | | 5,21 % | 0,02 $ |
| Franklin Resources Inc | | | 6,32 % | 0,10 $ |
| U.S. Bancorp | | | 4,26 % | 0,04 $ |
| Federal Realty Investment Trust | | | 4,17 % | 0,41 $ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,06 $ |
| Xcel Energy Inc | | | 3,16 % | 0,19 $ |
| Equity Residential | | | 3,64 % | 0,27 $ |
| Motorola Solutions Inc | | | 0,99 % | 0,23 $ |
| Riocan Real Estate Investment Trust | | | 5,97 % | 0,15 CA$ |
| American Financial Group Inc | | | 2,53 % | 0,17 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,70 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,40 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 14,00 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,07 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,03 $ |
| Equity Lifestyle Properties Inc | | | 3,00 % | 0,30 $ |
| RLI Corp | | | 0,79 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,63 % | 0,08 $ |
| Hawkins Inc | | | 0,69 % | 0,03 $ |
| Suncorp Group Ltd | | | 4,97 % | 0,09 AU$ |
| Suncorp Group Ltd | | | 4,97 % | 0,13 AU$ |
| Provident Financial Services Inc | | | 5,26 % | 0,05 $ |
| Regal Rexnord Corp | | | 1,08 % | 0,10 $ |
| MS Emerging Markets Debt Fund | | | 12,86 % | 0,42 $ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,08 $ |
| Invesco Global Listed Private Equity ETF | | | 6,69 % | 0,34 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,76 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 3,76 % | 0,00 $ |
| Alerus Financial Corp | | | 3,92 % | 0,02 $ |
| TCW Strategic Income | | | 4,90 % | 0,21 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,05 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Australian Foundation Investment Company | | | 3,58 % | 0,05 AU$ |
| Citizens & Northern Corp | | | 5,25 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,04 $ |
| Independent Bank Corp | | | 3,33 % | 0,05 $ |
| Riverview Bancorp Inc | | | 1,55 % | 0,01 $ |
| Winpak Ltd | | | 0,49 % | 0,01 CA$ |
| iShares MBS ETF | | | 3,92 % | 0,15 $ |
| Krung Thai Bank PCL | | | 6,87 % | 1,36 ฿ |
| MFS High Income Municipal Trust | | | 4,92 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 4,72 % | 0,04 $ |
| TOHO Co Ltd | | | 4,39 % | 14 ¥ |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| Andrew Peller Ltd Class B | | | 3,66 % | 0,01 CA$ |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Genting Malaysia Bhd | | | 4,21 % | 0,01 MYR |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huasu Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,57 % | 0,35 $ |
| Logistec Corp | | | 0,19 % | 0,02 CA$ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| TriCo Bancshares | | | 3,01 % | 0,01 $ |
| Wushang Group Co Ltd Class A | | | 1,74 % | 0,03 CN¥ |