| Procter & Gamble Co | | | 2,40 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 7,12 % | 0,65 $ |
| Arbor Realty Trust Inc | | | 13,86 % | 0,18 $ |
| Hormel Foods Corp | | | 3,93 % | 0,02 $ |
| NNN REIT Inc | | | 5,48 % | 0,30 $ |
| Tanger Inc | | | 3,44 % | 0,13 $ |
| General Dynamics Corp | | | 2,29 % | 0,10 $ |
| ONEOK Inc | | | 4,27 % | 0,08 $ |
| Clorox Co | | | 3,32 % | 0,15 $ |
| SFL Corp Ltd | | | 12,97 % | 0,75 $ |
| Nutrien Ltd | | | 4,24 % | 0,05 CA$ |
| Pentair PLC | | | 1,16 % | 0,14 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,15 $ |
| Northwest Natural Holding Co | | | 4,69 % | 0,30 $ |
| M&T Bank Corp | | | 3,08 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| WestRock Co | | | 1,17 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,71 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,06 $ |
| LXP Industrial Trust | | | 5,79 % | 0,29 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,84 % | 0,46 $ |
| 1st Source Corp | | | 2,36 % | 0,04 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,59 $ |
| The Hanover Insurance Group Inc | | | 2,13 % | 0,05 $ |
| Infinera Corp | | | 0,00 % | 316,74 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,31 $ |
| Cogeco Inc Shs Subord.voting | | | 5,97 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,77 % | 0,07 $ |
| Webster Financial Corp | | | 3,18 % | 0,09 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| National Healthcare Corp | | | 2,61 % | 0,60 $ |
| Star Group LP | | | 5,26 % | 0,55 $ |
| Associated Banc-Corp | | | 4,19 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,04 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 4,08 % | 0,04 HK$ |
| Unifi Inc | | | 0,00 % | 0,11 $ |
| Bank of South Carolina Corp | | | 5,54 % | 0,02 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Peoples Financial Services Corp | | | 5,38 % | 0,05 $ |
| So-Young International Inc ADR | | | 6,05 % | 0,08 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,05 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,18 $ |
| Caldwell Partners International Inc | | | 1,02 % | 0,06 CA$ |
| Hancock & Gore Ltd | | | 7,69 % | 0,02 AU$ |
| Hancock & Gore Ltd | | | 7,69 % | 0,03 AU$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,42 % | 0,19 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Maezawa Industries Inc | | | 2,63 % | 11 ¥ |
| Sakata Seed Corp | | | 2,03 % | 7 ¥ |
| Satori Electric Co Ltd | | | 5,07 % | 8 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,02 $ |
| TONE Co Ltd | | | 6,15 % | 1 ¥ |