| Procter & Gamble Co | | | 2,49 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 7,26 % | 0,65 $ |
| Arbor Realty Trust Inc | | | 12,93 % | 0,18 $ |
| Hormel Foods Corp | | | 3,65 % | 0,02 $ |
| NNN REIT Inc | | | 5,86 % | 0,30 $ |
| Tanger Inc | | | 3,37 % | 0,13 $ |
| General Dynamics Corp | | | 2,11 % | 0,10 $ |
| ONEOK Inc | | | 3,73 % | 0,08 $ |
| Clorox Co | | | 3,07 % | 0,15 $ |
| Nutrien Ltd | | | 4,11 % | 0,05 CA$ |
| SFL Corp Ltd | | | 10,31 % | 0,75 $ |
| Pentair PLC | | | 0,96 % | 0,14 $ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,15 $ |
| Northwest Natural Holding Co | | | 4,92 % | 0,30 $ |
| M&T Bank Corp | | | 2,69 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| WestRock Co | | | 1,22 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,12 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 2,15 % | 0,71 $ |
| LXP Industrial Trust | | | 6,29 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,22 % | 0,06 $ |
| 1st Source Corp | | | 2,48 % | 0,04 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,73 % | 0,46 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 1,17 % | 0,59 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,04 CA$ |
| Infinera Corp | | | 0,00 % | 316,74 $ |
| The Hanover Insurance Group Inc | | | 2,31 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 2,67 % | 0,31 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,96 % | 0,07 $ |
| Webster Financial Corp | | | 2,76 % | 0,09 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| National Healthcare Corp | | | 2,52 % | 0,60 $ |
| Star Group LP | | | 5,63 % | 0,55 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Associated Banc-Corp | | | 3,63 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,79 % | 0,02 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| K Wah International Holdings Ltd | | | 4,68 % | 0,04 HK$ |
| Peoples Financial Services Corp | | | 4,91 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,62 % | 0,08 $ |
| Unifi Inc | | | 0,00 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,18 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,06 CA$ |
| Hancock & Gore Ltd | | | 6,90 % | 0,02 AU$ |
| Hancock & Gore Ltd | | | 6,90 % | 0,03 AU$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,19 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Maezawa Industries Inc | | | 3,09 % | 11 ¥ |
| Sakata Seed Corp | | | 2,07 % | 7 ¥ |
| Satori Electric Co Ltd | | | 4,99 % | 8 ¥ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,71 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,02 $ |
| TONE Co Ltd | | | 4,11 % | 2 ¥ |