| T. Rowe Price Group Inc | | | 4,28 % | 0,02 $ |
| LTC Properties Inc | | | 6,66 % | 0,29 $ |
| Viatris Inc | | | 4,20 % | 0,02 $ |
| Franklin Resources Inc | | | 6,35 % | 0,10 $ |
| U.S. Bancorp | | | 3,93 % | 0,04 $ |
| Federal Realty Investment Trust | | | 4,06 % | 0,41 $ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,06 $ |
| Xcel Energy Inc | | | 3,28 % | 0,19 $ |
| Equity Residential | | | 3,87 % | 0,27 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 0,92 % | 0,23 $ |
| American Financial Group Inc | | | 2,32 % | 0,17 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,08 $ |
| Lincoln Electric Holdings Inc | | | 1,50 % | 0,03 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,84 % | 0,30 $ |
| RLI Corp | | | 0,74 % | 0,13 $ |
| Hawkins Inc | | | 0,62 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Suncorp Group Ltd | | | 4,28 % | 0,09 AU$ |
| Suncorp Group Ltd | | | 4,28 % | 0,11 AU$ |
| Regal Rexnord Corp | | | 0,86 % | 0,10 $ |
| MS Emerging Markets Debt Fund | | | 13,35 % | 0,42 $ |
| Provident Financial Services Inc | | | 5,00 % | 0,05 $ |
| First Commonwealth Financial Corp | | | 3,09 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,00 $ |
| Invesco Global Listed Private Equity ETF | | | 6,42 % | 0,34 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,75 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,06 $ |
| Alerus Financial Corp | | | 3,96 % | 0,02 $ |
| TCW Strategic Income | | | 4,98 % | 0,21 $ |
| Australian Foundation Investment Company | | | 3,42 % | 0,05 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| Independent Bank Corp | | | 3,57 % | 0,05 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Riverview Bancorp Inc | | | 1,42 % | 0,01 $ |
| Citizens & Northern Corp | | | 5,82 % | 0,09 $ |
| iShares MBS ETF | | | 3,92 % | 0,15 $ |
| TOHO Co Ltd | | | 3,96 % | 14 ¥ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| Andrew Peller Ltd Class B | | | 3,82 % | 0,01 CA$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Genting Malaysia Bhd | | | 6,94 % | 0,01 MYR |
| Hainan Haiyao Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huasu Holdings Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,56 % | 0,35 $ |
| Krung Thai Bank PCL | | | 3,98 % | 1,36 ฿ |
| Lander Sports Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Logistec Corp | | | 0,19 % | 0,02 CA$ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,04 $ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| TriCo Bancshares | | | 3,07 % | 0,01 $ |
| Wushang Group Co Ltd Class A | | | 1,79 % | 0,03 CN¥ |