| T. Rowe Price Group Inc | | | 5,87 % | 0,02 $ |
| Viatris Inc | | | 3,56 % | 0,01 $ |
| Cameco Corp | | | 0,16 % | 0,02 CA$ |
| McCormick & Co Inc | | | 3,29 % | 0,03 $ |
| U.S. Bancorp | | | 4,04 % | 0,03 $ |
| Arthur J. Gallagher & Co | | | 1,35 % | 0,05 $ |
| Magna International Inc | | | 3,58 % | 0,05 CA$ |
| Federal Realty Investment Trust | | | 4,30 % | 0,39 $ |
| Cincinnati Financial Corp | | | 2,17 % | 0,08 $ |
| Equity Residential | | | 4,62 % | 0,24 $ |
| American Financial Group Inc | | | 2,75 % | 0,15 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,06 $ |
| McCormick & Co Inc | | | 3,31 % | 0,03 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,09 $ |
| Fifth Third Bancorp | | | 3,69 % | 0,05 $ |
| Cross Timbers Royalty Trust | | | 7,04 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,07 $ |
| RLI Corp | | | 1,04 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 11,52 % | 0,06 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,58 % | 0,35 $ |
| Meritage Homes Corp | | | 3,04 % | 0,02 $ |
| BancFirst Corp | | | 1,85 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 1,59 % | 0,03 $ |
| Regal Rexnord Corp | | | 0,75 % | 0,07 $ |
| PLDT Inc ADR | | | 7,45 % | 0,01 $ |
| Churchill Downs Inc | | | 0,51 % | 0,04 $ |
| Enel Generacion Chile SA | | | 7,87 % | 3 CLP |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,70 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 4,03 % | 0,00 $ |
| MBIA Inc | | | 0,00 % | 0,09 $ |
| Canadian Western Bank | | | 2,52 % | 0,02 CA$ |
| First Commonwealth Financial Corp | | | 3,21 % | 0,07 $ |
| Invesco Global Listed Private Equity ETF | | | 7,00 % | 1,70 $ |
| Valmont Industries Inc | | | 0,69 % | 0,04 $ |
| Barloworld Ltd | | | 3,63 % | 1,19 ZAR |
| New Germany Fund Inc. | | | 1,33 % | 0,06 $ |
| Citizens & Northern Corp | | | 5,15 % | 0,09 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,89 % | 0,03 £ |
| Korea Fund Inc | | | 0,96 % | 0,11 $ |
| TCW Strategic Income | | | 6,27 % | 0,39 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| iShares MBS ETF | | | 4,20 % | 0,10 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 12,56 % | 0,10 ZAR |
| Invesco AI and Next Gen Software ETF | | | 0,04 % | 0,05 $ |
| The European Equity Fund Inc | | | 1,86 % | 0,28 $ |
| Andrew Peller Ltd Class B | | | 3,07 % | 0,01 CA$ |
| Citizens Financial Services Inc | | | 3,41 % | 0,07 $ |
| Fima Corp Bhd | | | 7,44 % | 0,01 MYR |
| G-Vision International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,84 % | 0,35 $ |
| Logistec Corp | | | 0,00 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |