| T. Rowe Price Group Inc | | | 4,75 % | 0,02 $ |
| Viatris Inc | | | 5,10 % | 0,01 $ |
| Agree Realty Corp | | | 4,18 % | 0,45 $ |
| Citigroup Inc | | | 2,50 % | 0,67 $ |
| The India Fund Inc | | | 10,34 % | 0,13 $ |
| U.S. Bancorp | | | 4,32 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,06 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,02 $ |
| Federal Realty Investment Trust | | | 4,67 % | 0,40 $ |
| Xcel Energy Inc | | | 3,14 % | 0,18 $ |
| Equity Residential | | | 4,11 % | 0,26 $ |
| American Financial Group Inc | | | 2,54 % | 0,17 $ |
| San Juan Basin Royalty Trust | | | 2,17 % | 0,01 $ |
| Cornerstone Total Return Fund Inc | | | 17,76 % | 0,80 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,38 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,45 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 12,96 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,45 % | 0,07 $ |
| Sun Communities Inc | | | 3,48 % | 0,45 $ |
| RLI Corp | | | 0,94 % | 0,02 $ |
| First Industrial Realty Trust Inc | | | 3,57 % | 0,47 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,84 % | 0,93 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 10,76 % | 0,10 $ |
| Churchill Downs Inc | | | 0,36 % | 0,04 $ |
| Regal Rexnord Corp | | | 0,89 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,04 $ |
| Canadian Western Bank | | | 2,52 % | 0,03 CA$ |
| First Commonwealth Financial Corp | | | 3,32 % | 0,08 $ |
| Valmont Industries Inc | | | 0,75 % | 0,04 $ |
| Alerus Financial Corp | | | 3,73 % | 0,02 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,51 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,00 $ |
| First Bancorp Inc | | | 5,77 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 2,96 % | 1,70 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,23 % | 0,20 $ |
| New Germany Fund Inc. | | | 0,55 % | 0,16 $ |
| TCW Strategic Income | | | 5,34 % | 0,14 $ |
| Citizens & Northern Corp | | | 5,83 % | 0,09 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,22 % | 0,10 ZAR |
| Sime Darby Bhd | | | 7,88 % | 0,18 MYR |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,01 CA$ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,74 % | 0,35 $ |
| Logistec Corp | | | 0,18 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| The European Equity Fund Inc | | | 1,64 % | 0,71 $ |