| Omega Healthcare Investors Inc | | | 6,69 % | 0,67 $ |
| Pembina Pipeline Corp | | | 4,71 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,50 % | 0,31 $ |
| General Dynamics Corp | | | 1,97 % | 0,11 $ |
| ONEOK Inc | | | 3,61 % | 0,08 $ |
| Clorox Co | | | 2,91 % | 0,18 $ |
| Nutrien Ltd | | | 4,59 % | 0,05 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,31 $ |
| Pentair PLC | | | 0,87 % | 0,15 $ |
| Emera Inc | | | 5,71 % | 0,21 CA$ |
| WestRock Co | | | 2,41 % | 0,04 $ |
| Northwest Bancshares Inc | | | 5,43 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,73 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| ArcelorMittal SA Depository Receipt | | | 1,98 % | 0,62 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,06 $ |
| Oshkosh Corp | | | 1,69 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,84 % | 0,08 $ |
| 1st Source Corp | | | 2,22 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,56 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,35 % | 0,08 CA$ |
| Apartment Income REIT Corp Class A | | | 4,66 % | 0,72 $ |
| Federated Hermes Inc Class B | | | 2,94 % | 0,03 $ |
| Westamerica Bancorp | | | 3,09 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,08 $ |
| Premier Investments Ltd | | | 4,08 % | 0,02 AU$ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Brookline Bancorp Inc | | | 4,35 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,34 % | 0,06 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,54 % | 0,06 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,04 % | 0,05 $ |
| Genesis Energy LP | | | 5,60 % | 0,50 $ |
| Star Group LP | | | 5,66 % | 0,55 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,75 % | 0,29 $ |
| iShares MSCI Malaysia ETF | | | 2,98 % | 0,71 $ |
| Unitil Corp | | | 2,87 % | 0,34 $ |
| Holly Energy Partners LP | | | 9,31 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,82 % | 0,04 $ |
| Unity Bancorp Inc | | | 1,15 % | 0,03 $ |