| T. Rowe Price Group Inc | | | 5,29 % | 0,02 $ |
| LTC Properties Inc | | | 6,61 % | 0,29 $ |
| Viatris Inc | | | 5,33 % | 0,02 $ |
| Franklin Resources Inc | | | 5,37 % | 0,10 $ |
| U.S. Bancorp | | | 4,37 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 0,82 % | 0,06 $ |
| Federal Realty Investment Trust | | | 4,65 % | 0,41 $ |
| Xcel Energy Inc | | | 3,36 % | 0,19 $ |
| Equity Residential | | | 4,11 % | 0,27 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,23 $ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,15 CA$ |
| American Financial Group Inc | | | 2,56 % | 0,17 $ |
| Fifth Third Bancorp | | | 3,57 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,35 % | 0,30 $ |
| Lincoln Electric Holdings Inc | | | 1,43 % | 0,03 $ |
| RLI Corp | | | 0,90 % | 0,13 $ |
| Hawkins Inc | | | 0,50 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,53 % | 0,08 $ |
| Regal Rexnord Corp | | | 0,96 % | 0,10 $ |
| Suncorp Group Ltd | | | 4,62 % | 0,09 AU$ |
| Suncorp Group Ltd | | | 4,62 % | 0,13 AU$ |
| Provident Financial Services Inc | | | 5,42 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 11,41 % | 0,42 $ |
| First Commonwealth Financial Corp | | | 3,30 % | 0,08 $ |
| Alerus Financial Corp | | | 3,69 % | 0,02 $ |
| Horizon Bancorp (IN) | | | 4,13 % | 0,00 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,53 % | 0,02 CA$ |
| Invesco Global Listed Private Equity ETF | | | 3,11 % | 0,34 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,06 $ |
| TCW Strategic Income | | | 5,23 % | 0,21 $ |
| TriCo Bancshares | | | 3,21 % | 0,01 $ |
| Australian Foundation Investment Company | | | 3,61 % | 0,05 AU$ |
| Citizens & Northern Corp | | | 5,82 % | 0,09 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,91 % | 0,05 $ |
| Independent Bank Corp | | | 3,71 % | 0,05 $ |
| PS Business Parks Inc | | | 0,00 % | 0,74 $ |
| Adbri Ltd | | | 0,00 % | 0,04 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,04 $ |
| iShares MBS ETF | | | 4,05 % | 0,15 $ |
| Krung Thai Bank PCL | | | 7,19 % | 1,36 ฿ |
| Riverview Bancorp Inc | | | 1,45 % | 0,01 $ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,04 $ |
| TOHO Co Ltd | | | 4,90 % | 14 ¥ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,01 CA$ |
| Chengdu New Tianfu Culture Tourism Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Genting Malaysia Bhd | | | 4,17 % | 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 | | | 0,73 % | 0,35 $ |
| Logistec Corp | | | 0,18 % | 0,02 CA$ |
| Shenzhen Capstone Industrial Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 23.185.718 ¥ |
| Wushang Group Co Ltd Class A | | | 4,05 % | 0,11 CN¥ |