| Omega Healthcare Investors Inc | | | 7,17 % | 0,67 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,79 % | 0,31 $ |
| General Dynamics Corp | | | 2,13 % | 0,11 $ |
| ONEOK Inc | | | 3,63 % | 0,08 $ |
| Clorox Co | | | 3,04 % | 0,18 $ |
| Nutrien Ltd | | | 4,16 % | 0,05 CA$ |
| Pentair PLC | | | 0,97 % | 0,15 $ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,31 $ |
| Emera Inc | | | 5,35 % | 0,21 CA$ |
| WestRock Co | | | 1,23 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,08 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,69 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,00 $ |
| ArcelorMittal SA Depository Receipt | | | 2,15 % | 0,62 $ |
| Oshkosh Corp | | | 1,92 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,08 CA$ |
| 1st Source Corp | | | 2,49 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,72 % | 0,56 $ |
| Westamerica Bancorp | | | 3,39 % | 0,14 $ |
| Apartment Income REIT Corp Class A | | | 1,19 % | 0,72 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,08 $ |
| Federated Hermes Inc Class B | | | 3,25 % | 0,03 $ |
| Premier Investments Ltd | | | 4,93 % | 0,02 AU$ |
| Premier Investments Ltd | | | 4,93 % | 0,02 AU$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Brookline Bancorp Inc | | | 4,50 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Star Group LP | | | 5,63 % | 0,55 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,24 % | 0,29 $ |
| Unitil Corp | | | 3,10 % | 0,34 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,05 $ |
| Genesis Energy LP | | | 6,10 % | 0,50 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,59 % | 0,06 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 2,59 % | 0,06 AU$ |
| iShares MSCI Malaysia ETF | | | 3,48 % | 0,71 $ |
| Aeon Hokkaido Corp | | | 3,81 % | 8 ¥ |
| Fuji Co Ltd | | | 1,47 % | 8 ¥ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,01 MYR |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Hong Leong Financial Group Bhd | | | 2,91 % | 0,01 MYR |
| Hong Leong Industries Bhd | | | 4,47 % | 0,05 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Panther Securities PLC | | | 3,75 % | 0,02 £ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,20 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,04 $ |
| Unity Bancorp Inc | | | 1,20 % | 0,03 $ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 1 ¥ |