| Procter & Gamble Co | | | 2,53 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 5,55 % | 0,65 $ |
| Arbor Realty Trust Inc | | | 15,13 % | 0,18 $ |
| Hormel Foods Corp | | | 4,57 % | 0,02 $ |
| NNN REIT Inc | | | 5,30 % | 0,30 $ |
| General Dynamics Corp | | | 1,68 % | 0,10 $ |
| Tanger Inc | | | 3,16 % | 0,13 $ |
| Clorox Co | | | 3,90 % | 0,15 $ |
| ONEOK Inc | | | 5,03 % | 0,08 $ |
| Nutrien Ltd | | | 2,92 % | 0,05 $ |
| Pentair PLC | | | 1,05 % | 0,14 $ |
| Marsh | | | 1,93 % | 0,15 $ |
| Northwest Natural Holding Co | | | 3,70 % | 0,30 $ |
| M&T Bank Corp | | | 2,77 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,07 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,10 $ |
| WestRock Co | | | 0,00 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,42 % | 0,02 $ |
| Cross Timbers Royalty Trust | | | 7,67 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 0,92 % | 0,71 $ |
| Apartment Investment & Management Co - Class A | | | 64,78 % | 0,46 $ |
| LXP Industrial Trust | | | 5,50 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,29 % | 0,08 $ |
| 1st Source Corp | | | 2,38 % | 0,04 $ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,05 $ |
| Cogeco Inc Shs | | | 5,36 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,05 $ |
| The Hanover Insurance Group Inc | | | 2,10 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,31 $ |
| Webster Financial Corp | | | 2,22 % | 0,09 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,48 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,26 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,59 $ |
| Infinera Corp | | | 0,00 % | 316,74 $ |
| National Healthcare Corp | | | 1,57 % | 0,60 $ |
| Star Group LP | | | 5,76 % | 0,55 $ |
| Associated Banc-Corp | | | 3,56 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,05 % | 0,04 $ |
| Unitil Corp | | | 3,49 % | 0,34 $ |
| K Wah International Holdings Ltd | | | 2,47 % | 0,04 HK$ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,60 % | 0,03 $ |
| Unifi Inc | | | 0,00 % | 0,11 $ |
| Bank of South Carolina Corp | | | 5,52 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,05 $ |
| Peoples Financial Services Corp | | | 4,59 % | 0,05 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Hancock & Gore Ltd | | | 9,76 % | 0,03 AU$ |
| Hancock & Gore Ltd | | | 9,76 % | 0,02 AU$ |
| Sakata Seed Corp | | | 1,81 % | 7 ¥ |
| So-Young International Inc ADR | | | 0,90 % | 0,08 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,38 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,33 % | 0,18 $ |
| Caldwell Partners International Inc | | | 2,66 % | 0,06 CA$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,14 % | 0,19 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,04 $ |
| Maezawa Industries Inc | | | 2,15 % | 11 ¥ |
| Satori Electric Co Ltd | | | 4,47 % | 8 ¥ |
| TONE Co Ltd | | | 1,87 % | 1 ¥ |