| Cisco Systems Inc | | | 2,83 % | 0,21 $ |
| Brandywine Realty Trust | | | 9,38 % | 0,15 $ |
| Two Harbors Investment Corp | | | 13,87 % | 2,08 $ |
| Xcel Energy Inc | | | 3,45 % | 0,32 $ |
| NetApp Inc | | | 1,66 % | 0,18 $ |
| BP Prudhoe Bay Royalty Trust | | | 27,02 % | 0,60 $ |
| Gentex Corp | | | 1,63 % | 0,09 $ |
| City Office REIT Inc | | | 7,21 % | 0,24 $ |
| Sirius Real Estate Ltd | | | 5,60 % | 0,01 € |
| Charter Hall Social Infrastructure REIT | | | 5,45 % | 0,03 AU$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,18 % | 0,17 CA$ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,73 $ |
| Repsol SA ADR | | | 8,44 % | 0,45 $ |
| Scales Corp Ltd | | | 2,27 % | 0,15 NZ$ |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,11 $ |
| QXO Inc | | | 21,74 % | 0,06 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Hingham Institution for Savings | | | 0,98 % | 0,60 $ |
| apo Medical Balance R | | | 0,92 % | 0,11 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,77 % | 0,07 $ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| The Walt Disney Co DR | | | 0,51 % | 0,19 R$ |
| Allan International Holdings Ltd | | | 4,88 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,81 % | 0,02 $ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| CNMC Goldmine Holdings Ltd | | | 2,14 % | 0,00 SGD |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Hargreave Hale AIM VCT PLC | | | 6,58 % | 0,02 £ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,25 $ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,17 CA$ |