| Realty Income Corp | | | 5,84 % | 0,11 $ |
| Procter & Gamble Co | | | 2,46 % | 0,28 $ |
| Omega Healthcare Investors Inc | | | 7,18 % | 0,21 $ |
| ProSiebenSat 1 Media SE | | | 0,90 % | 0,30 € |
| Tanger Inc | | | 3,59 % | 0,16 $ |
| British American Tobacco PLC ADR | | | 7,52 % | 0,55 $ |
| ONEOK Inc | | | 5,10 % | 0,14 $ |
| Paychex Inc | | | 2,74 % | 0,13 $ |
| Northland Power Inc | | | 6,47 % | 0,09 CA$ |
| Hasbro Inc | | | 5,19 % | 0,09 $ |
| A.O. Smith Corp | | | 2,19 % | 0,04 $ |
| Invesco Ltd | | | 6,40 % | 0,19 $ |
| Allied Properties Real Estate Investment Trust | | | 11,66 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,51 % | 0,11 CA$ |
| Polaris Inc | | | 7,30 % | 0,14 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,51 % | 0,31 $ |
| Lennar Corp Class A | | | 1,80 % | 0,14 $ |
| Emera Inc | | | 4,77 % | 0,22 CA$ |
| WestRock Co | | | 1,16 % | 0,05 $ |
| AltaGas Ltd | | | 3,40 % | 0,15 CA$ |
| Valeo SA | | | 5,54 % | 0,37 € |
| JB Hunt Transport Services Inc | | | 1,31 % | 0,06 $ |
| Northwest Bancshares Inc | | | 7,16 % | 0,06 $ |
| Keyera Corp | | | 4,97 % | 0,05 CA$ |
| BorgWarner Inc | | | 1,70 % | 0,14 $ |
| Regions Financial Corp | | | 5,36 % | 0,34 $ |
| Barings Corporate Investors | | | 7,23 % | 0,23 $ |
| Casey's General Stores Inc | | | 0,48 % | 0,04 $ |
| Accell Group NV | | | 0,00 % | 0,36 € |
| Extendicare Inc | | | 3,85 % | 0,05 CA$ |
| Aon PLC Class A | | | 0,72 % | 0,15 $ |
| Baytex Energy Corp | | | 3,88 % | 0,15 CA$ |
| Veren Inc | | | 5,84 % | 0,17 CA$ |
| LXP Industrial Trust | | | 6,68 % | 0,36 $ |
| Mota-Engil | | | 4,08 % | 0,08 € |
| Stella-Jones Inc | | | 1,88 % | 0,01 CA$ |
| East West Bancorp Inc | | | 3,24 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,03 $ |
| 1st Source Corp | | | 2,64 % | 0,10 $ |
| John Hancock Premium Dividend Fund | | | 8,24 % | 0,07 $ |
| Ibersol SGPS SA | | | 5,93 % | 0,04 € |
| Lloyds Banking Group PLC ADR | | | 4,66 % | 1,78 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,67 % | 3,96 € |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 4,69 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,75 % | 0,07 $ |
| Plaza Retail REIT | | | 7,76 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,04 $ |
| Redefine Properties Ltd | | | 11,50 % | 0,09 ZAR |
| SM Energy Co | | | 3,59 % | 0,05 $ |
| Tompkins Financial Corp | | | 4,27 % | 0,30 $ |
| Six Flags Entertainment Corp | | | 3,81 % | 0,46 $ |
| Donegal Group Inc Class A | | | 3,70 % | 0,08 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,46 % | 0,09 $ |
| Lennar Corp Class B | | | 1,90 % | 0,14 $ |
| PHX Energy Services Corp | | | 10,50 % | 0,04 CA$ |
| Webster Financial Corp | | | 3,83 % | 0,25 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| Corby Spirit and Wine Ltd | | | 6,17 % | 0,14 CA$ |
| CRH PLC ADR | | | 1,83 % | 0,30 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,06 ฿ |
| Chartwell Retirement Residences | | | 3,65 % | 0,09 CA$ |
| Octodec Investments Ltd | | | 14,13 % | 0,26 ZAR |
| Alsea SAB de CV | | | 2,73 % | 0,09 MX$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,17 % | 0,13 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,42 % | 4,18 € |
| MassMutual Participation Investors | | | 9,05 % | 0,24 $ |
| Migros Ticaret AS | | | 2,06 % | 0,15 TRY |
| West Bancorp Inc | | | 5,37 % | 0,15 $ |
| Ames National Corp | | | 4,83 % | 0,25 $ |
| Associated Banc-Corp | | | 4,74 % | 0,27 $ |
| Enviri Corp | | | 0,00 % | 0,15 $ |
| CSE Global Ltd | | | 5,23 % | 0,02 SGD |
| Dime Community Bancshares Inc | | | 3,97 % | 0,14 $ |
| Marcus Corp | | | 1,83 % | 0,06 $ |
| Oi SA | | | 0,00 % | 23.550,38 R$ |
| Pearson PLC ADR | | | 1,98 % | 0,30 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| TerraVest Industries Inc | | | 0,54 % | 0,11 CA$ |
| Thai Union Group PCL | | | 6,67 % | 0,05 ฿ |
| AEON Mall Co Ltd | | | 2,14 % | 14 ¥ |
| Arcelik AS | | | 0,00 % | 0,56 TRY |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,82 % | 0,14 CA$ |
| Eaton Vance Municipal Income Trust | | | 6,09 % | 0,09 $ |
| Gamehost Inc | | | 6,22 % | 0,04 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,17 % | 0,81 $ |
| Peoples Financial Services Corp | | | 5,97 % | 0,19 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Yungshin Construction & Development Co Ltd | | | 7,79 % | 3,63 NT$ |
| Accrelist Ltd | | | 0,00 % | 0,75 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,18 CA$ |
| Athelney Trust | | | 6,82 % | 0,02 £ |
| Aygaz AS | | | 8,46 % | 0,12 TRY |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3,32 % | 0,07 CN¥ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,03 TRY |
| Donegal Group Inc Class B | | | 3,80 % | 0,06 $ |
| Eagers Automotive Ltd | | | 4,93 % | 0,04 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,99 % | 0,08 $ |
| Fine Metal Technologies PCL | | | 3,67 % | 1,90 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,28 $ |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Medtechnica Ltd | | | 0,00 % | 0,50 ₪ |
| Navneet Education Ltd | | | 2,94 % | 0,20 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| NOMURA Co Ltd | | | 7,55 % | 2 ¥ |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,25 % | 0,12 TRY |
| Quality Houses PCL | | | 10,60 % | 0,06 ฿ |
| Ratch Group PCL | | | 6,53 % | 1,02 ฿ |
| Saha Pathana Inter-Holding PCL | | | 0,63 % | 0,20 ฿ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,06 % | 0,02 CN¥ |
| Shimamura Co Ltd | | | 2,24 % | 20 ¥ |
| Steamships Trading Co Ltd | | | 1,69 % | 0,03 AU$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 2,37 % | 0,25 CA$ |
| Xiamen International Airport Co Ltd Class A | | | 1,75 % | 0,13 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,03 CN¥ |