| Essex Property Trust Inc | | | 3,44 % | 0,43 $ |
| AvalonBay Communities Inc | | | 3,33 % | 0,40 $ |
| Equity Residential | | | 3,88 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| The Toro Co | | | 2,09 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 13,68 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 7,91 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 3,01 % | 0,31 $ |
| Hawkins Inc | | | 0,68 % | 0,04 $ |
| Washington Trust Bancorp Inc | | | 7,15 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Credicorp Ltd | | | 4,85 % | 0,35 $ |
| Penske Automotive Group Inc | | | 2,99 % | 0,40 $ |
| Banner Corp | | | 2,96 % | 0,29 $ |
| MFS Intermediate High Income Fund | | | 10,45 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,17 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,00 $ |
| Alerus Financial Corp | | | 4,34 % | 0,02 $ |
| TCW Strategic Income | | | 5,31 % | 0,21 $ |
| Ameris Bancorp | | | 1,39 % | 0,04 $ |
| Citizens & Northern Corp | | | 5,48 % | 0,10 $ |
| Fleetwood Ltd Ordinary Shares | | | 10,31 % | 0,02 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 10,31 % | 0,02 AU$ |
| Independent Bank Corp | | | 3,58 % | 0,05 $ |
| Riverview Bancorp Inc | | | 1,52 % | 0,01 $ |
| iShares MBS ETF | | | 3,96 % | 0,15 $ |
| LG Corp | | | 4,51 % | 548 ₩ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,01 CA$ |
| Central Valley Community Bancorp | | | 1,39 % | 0,04 $ |
| Community West Bancshares | | | 2,66 % | 0,04 $ |
| Dongbang Agro Corp | | | 4,97 % | 80 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,87 % | 86 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,40 % | 300 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,51 % | 550 ₩ |
| Malaysian Resources Corp Bhd | | | 2,44 % | 0,02 MYR |
| Paik Kwang Industrial Co Ltd | | | 0,86 % | 18 ₩ |
| Sam Yang Foods Co Ltd | | | 0,39 % | 500 ₩ |