| 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 % | 0,28 AU$ |
| Rio Tinto Ltd | | | 5,63 % | 0,28 AU$ |
| Citigroup Inc | | | 2,86 % | 0,60 $ |
| Franklin Resources Inc | | | 6,38 % | 0,11 $ |
| Cardinal Health Inc | | | 1,58 % | 0,03 $ |
| Cameco Corp | | | 0,22 % | 0,02 CA$ |
| Ecolab Inc | | | 1,05 % | 0,04 $ |
| BCE Inc | | | 11,66 % | 0,09 CA$ |
| 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 % | 0,07 CA$ |
| 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 % | 0,03 CA$ |
| 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 % | 0,54 HK$ |
| 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 % | 0,03 AU$ |
| Flight Centre Travel Group Ltd | | | 2,24 % | 0,03 AU$ |
| Flight Centre Travel Group Ltd | | | 2,24 % | 0,03 AU$ |
| 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 % | 0,01 CA$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,62 % | 0,07 MYR |
| Diversified United Investment Ltd | | | 3,04 % | 0,01 AU$ |
| 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 % | 0,03 CA$ |
| 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 % | 5,66 ฿ |
| TS Corp | | | 4,10 % | 21 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 27 ₩ |
| Unity Bancorp Inc | | | 1,20 % | 0,02 $ |