| T. Rowe Price Group Inc | | | 4,24 % | 0,02 $ |
| Viatris Inc | | | 4,26 % | 0,01 $ |
| McCormick & Co Inc | | | 2,46 % | 0,03 $ |
| Cameco Corp | | | 0,22 % | 0,02 CA$ |
| U.S. Bancorp | | | 3,93 % | 0,03 $ |
| Federal Realty Investment Trust | | | 4,05 % | 0,39 $ |
| Magna International Inc | | | 4,62 % | 0,05 CA$ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,05 $ |
| Cincinnati Financial Corp | | | 2,36 % | 0,08 $ |
| Equity Residential | | | 3,82 % | 0,24 $ |
| American Financial Group Inc | | | 2,34 % | 0,15 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| McCormick & Co Inc | | | 2,45 % | 0,03 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 2,84 % | 0,07 $ |
| RLI Corp | | | 0,74 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,06 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,49 % | 0,35 $ |
| Churchill Downs Inc | | | 0,33 % | 0,04 $ |
| BancFirst Corp | | | 1,52 % | 0,02 $ |
| Meritage Homes Corp | | | 1,90 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Canadian Western Bank | | | 2,52 % | 0,02 CA$ |
| Regal Rexnord Corp | | | 0,88 % | 0,07 $ |
| MBIA Inc | | | 0,00 % | 0,09 $ |
| Valmont Industries Inc | | | 0,72 % | 0,04 $ |
| Barloworld Ltd | | | 5,70 % | 1,19 ZAR |
| First Commonwealth Financial Corp | | | 3,09 % | 0,07 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,00 $ |
| Invesco Global Listed Private Equity ETF | | | 6,49 % | 1,70 $ |
| PLDT Inc ADR | | | 7,88 % | 0,01 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,73 % | 0,02 CA$ |
| New Germany Fund Inc. | | | 1,14 % | 0,06 $ |
| TCW Strategic Income | | | 4,95 % | 0,39 $ |
| Korea Fund Inc | | | 2,31 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,93 % | 0,10 ZAR |
| Citizens & Northern Corp | | | 5,82 % | 0,09 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,87 % | 0,03 £ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 0,05 $ |
| iShares MBS ETF | | | 3,96 % | 0,10 $ |
| Andrew Peller Ltd Class B | | | 3,82 % | 0,01 CA$ |
| Citizens Financial Services Inc | | | 3,13 % | 0,07 $ |
| Fima Corp Bhd | | | 7,06 % | 0,01 MYR |
| G-Vision International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,57 % | 0,35 $ |
| Logistec Corp | | | 0,19 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| The European Equity Fund Inc | | | 2,05 % | 0,28 $ |