| Essex Property Trust Inc | | | 3,54 % | 0,43 $ |
| AvalonBay Communities Inc | | | 3,16 % | 0,40 $ |
| Equity Residential | | | 3,94 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 2,84 % | 0,31 $ |
| Hawkins Inc | | | 0,62 % | 0,04 $ |
| Washington Trust Bancorp Inc | | | 6,90 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Banner Corp | | | 2,74 % | 0,29 $ |
| Credicorp Ltd | | | 5,04 % | 0,46 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,00 $ |
| Penske Automotive Group Inc | | | 2,48 % | 0,40 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,79 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,06 $ |
| Alerus Financial Corp | | | 3,96 % | 0,02 $ |
| TCW Strategic Income | | | 4,98 % | 0,21 $ |
| Ameris Bancorp | | | 1,23 % | 0,04 $ |
| Independent Bank Corp | | | 3,57 % | 0,05 $ |
| Riverview Bancorp Inc | | | 1,42 % | 0,01 $ |
| Citizens & Northern Corp | | | 5,82 % | 0,10 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,65 % | 0,02 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 2,65 % | 0,02 AU$ |
| iShares MBS ETF | | | 3,91 % | 0,15 $ |
| LG Corp | | | 4,04 % | 548 ₩ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Andrew Peller Ltd Class B | | | 4,04 % | 0,01 CA$ |
| Central Valley Community Bancorp | | | 1,46 % | 0,04 $ |
| Community West Bancshares | | | 2,54 % | 0,04 $ |
| Dongbang Agro Corp | | | 4,87 % | 80 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 86 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,19 % | 300 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 550 ₩ |
| Malaysian Resources Corp Bhd | | | 1,90 % | 0,02 MYR |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 18 ₩ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 500 ₩ |