| Dominion Energy Inc | | | 4,28 % | 0,32 $ |
| Eversource Energy | | | 4,60 % | 0,10 $ |
| One Liberty Properties Inc | | | 8,23 % | 0,30 $ |
| Gazprom PJSC | | | 0,00 % | 0,03 RUB |
| M&T Bank Corp | | | 2,63 % | 0,13 $ |
| Harley-Davidson Inc | | | 3,61 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 14,28 % | 0,07 R$ |
| EastGroup Properties Inc | | | 3,39 % | 0,38 $ |
| Mercury General Corp | | | 1,41 % | 0,21 $ |
| abrdn Life Sciences Investors | | | 10,66 % | 1,11 $ |
| Pilgrims Pride Corp | | | 19,29 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,54 % | 0,58 $ |
| Loblaw Companies Ltd | | | 0,84 % | 0,06 CA$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,67 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 6,62 % | 0,15 $ |
| iShares MSCI Japan ETF | | | 4,21 % | 0,44 $ |
| Prosperity Bancshares Inc | | | 3,23 % | 0,06 $ |
| iShares MSCI Singapore ETF | | | 4,00 % | 0,09 $ |
| iShares MSCI Hong Kong ETF | | | 5,85 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 8,96 % | 0,15 $ |
| Elme Communities | | | 33,18 % | 0,29 $ |
| iShares MSCI Australia ETF | | | 2,99 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,20 $ |
| Flushing Financial Corp | | | 5,30 % | 0,04 $ |
| John Hancock Investors Trust | | | 8,84 % | 0,37 $ |
| Melcor Developments Ltd | | | 3,20 % | 0,03 CA$ |
| iShares MSCI United Kingdom ETF | | | 3,59 % | 0,79 $ |
| Chelverton UK Dividend Trust | | | 7,30 % | 0,02 £ |
| iShares MSCI Canada ETF | | | 1,43 % | 0,00 $ |
| Canadian General Investments Ltd | | | 2,27 % | 0,10 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,97 % | 0,09 R$ |
| iShares MSCI France ETF | | | 2,57 % | 0,57 $ |
| Investors Title Co | | | 0,67 % | 0,03 $ |
| iShares MSCI Sweden ETF | | | 3,08 % | 1,01 $ |
| Dodge & Cox Income Fund Class I | | | 0,00 % | 0,19 $ |
| NL Industries Inc | | | 5,87 % | 0,04 $ |
| San Miguel Brewery Hong Kong Ltd | | | 4,17 % | 0,03 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,39 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,15 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
| Daehan Flour Mills Co Ltd | | | 2,32 % | 574 ₩ |
| Dodge & Cox Balanced Fund Class I | | | 0,00 % | 0,60 $ |
| Dodge & Cox Stock Fund Class I | | | 0,00 % | 0,42 $ |
| Grupo Pochteca SAB de CV Class B | | | 0,00 % | 3,81 MX$ |
| John Hancock Income Securities Trust | | | 5,12 % | 0,28 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,23 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |