| T. Rowe Price Group Inc | | | 4,95 % | 0,02 $ |
| Agree Realty Corp | | | 4,31 % | 0,45 $ |
| Viatris Inc | | | 4,63 % | 0,01 $ |
| Citigroup Inc | | | 2,37 % | 0,67 $ |
| The India Fund Inc | | | 11,39 % | 0,13 $ |
| U.S. Bancorp | | | 4,46 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 1,04 % | 0,06 $ |
| Marriott International Inc Class A | | | 1,03 % | 0,02 $ |
| Federal Realty Investment Trust | | | 4,70 % | 0,40 $ |
| Xcel Energy Inc | | | 2,81 % | 0,18 $ |
| Equity Residential | | | 4,69 % | 0,26 $ |
| American Financial Group Inc | | | 2,67 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,80 $ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,78 % | 0,08 $ |
| Fifth Third Bancorp | | | 3,85 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,65 % | 0,07 $ |
| Sun Communities Inc | | | 3,29 % | 0,45 $ |
| Equity Lifestyle Properties Inc | | | 3,37 % | 0,07 $ |
| RLI Corp | | | 1,09 % | 0,02 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,25 % | 0,93 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| First Industrial Realty Trust Inc | | | 3,22 % | 0,47 $ |
| abrdn Australia Equity Fund Inc | | | 10,62 % | 0,10 $ |
| Provident Financial Services Inc | | | 5,21 % | 0,04 $ |
| Regal Rexnord Corp | | | 0,99 % | 0,08 $ |
| Churchill Downs Inc | | | 0,44 % | 0,04 $ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,00 $ |
| Canadian Western Bank | | | 2,52 % | 0,03 CA$ |
| First Commonwealth Financial Corp | | | 3,49 % | 0,08 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,94 % | 0,02 CA$ |
| First Bancorp Inc | | | 5,94 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 3,71 % | 1,70 $ |
| Valmont Industries Inc | | | 0,66 % | 0,04 $ |
| Alerus Financial Corp | | | 3,88 % | 0,02 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,26 % | 0,20 $ |
| Citizens & Northern Corp | | | 5,78 % | 0,09 $ |
| New Germany Fund Inc. | | | 0,59 % | 0,16 $ |
| TCW Strategic Income | | | 5,28 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,26 % | 0,10 ZAR |
| Sime Darby Bhd | | | 6,34 % | 0,18 MYR |
| Andrew Peller Ltd Class B | | | 3,36 % | 0,01 CA$ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,89 % | 0,35 $ |
| Logistec Corp | | | 0,18 % | 0,02 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| The European Equity Fund Inc | | | 1,58 % | 0,71 $ |