| T. Rowe Price Group Inc | | | 5,29 % | 0,03 $ |
| Citigroup Inc | | | 2,65 % | 0,60 $ |
| U.S. Bancorp | | | 4,37 % | 0,04 $ |
| Federal Realty Investment Trust | | | 4,65 % | 0,41 $ |
| AvalonBay Communities Inc | | | 3,42 % | 0,39 $ |
| Equity Residential | | | 4,11 % | 0,30 $ |
| Grupo Cibest SA ADR | | | 33,82 % | 0,06 $ |
| The Toro Co | | | 2,16 % | 0,01 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| Fifth Third Bancorp | | | 3,57 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,09 $ |
| Equity Lifestyle Properties Inc | | | 3,35 % | 0,30 $ |
| HF Sinclair Corp | | | 4,86 % | 0,10 $ |
| Invesco Bond Income Plus Limited | | | 7,07 % | 0,02 £ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,17 % | 0,71 $ |
| abrdn Australia Equity Fund Inc | | | 10,84 % | 0,15 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Churchill Downs Inc | | | 0,41 % | 0,04 $ |
| Provident Financial Services Inc | | | 5,42 % | 0,05 $ |
| Canadian Western Bank | | | 2,52 % | 0,04 CA$ |
| First Commonwealth Financial Corp | | | 3,30 % | 0,09 $ |
| Alerus Financial Corp | | | 3,69 % | 0,02 $ |
| Banner Corp | | | 3,00 % | 0,29 $ |
| 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 | | | 3,10 % | 0,34 $ |
| TCW Strategic Income | | | 5,23 % | 0,21 $ |
| Citizens & Northern Corp | | | 5,82 % | 0,10 $ |
| Independent Bank Corp | | | 3,71 % | 0,05 $ |
| PS Business Parks Inc | | | 0,00 % | 0,53 $ |
| iShares MBS ETF | | | 4,06 % | 0,15 $ |
| Riverview Bancorp Inc | | | 1,45 % | 0,01 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,86 % | 0,02 £ |
| Sime Darby Bhd | | | 7,88 % | 0,18 MYR |
| Alco Holdings Ltd | | | 0,00 % | 2,23 HK$ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,01 CA$ |
| CWG Holdings Bhd | | | 0,00 % | 0,03 MYR |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,51 % | 0,14 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,73 % | 0,35 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,04 £ |
| Lai Sun Garment (International) Ltd | | | 0,00 % | 1,06 HK$ |
| Mercurius Capital Investments Ltd | | | 0,00 % | 0,02 SGD |
| Neway Group Holdings Ltd | | | 0,00 % | 1,20 HK$ |
| Pangrim Co Ltd | | | 1,38 % | 27 ₩ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,07 $ |
| Univentures PCL | | | 11,39 % | 0,15 ฿ |