| Procter & Gamble Co | | | 2,36 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 6,78 % | 0,65 $ |
| NNN REIT Inc | | | 5,41 % | 0,30 $ |
| Tanger Inc | | | 3,05 % | 0,14 $ |
| General Dynamics Corp | | | 1,99 % | 0,10 $ |
| ONEOK Inc | | | 3,52 % | 0,08 $ |
| Clorox Co | | | 2,89 % | 0,16 $ |
| Nutrien Ltd | | | 4,68 % | 0,05 CA$ |
| SFL Corp Ltd | | | 10,28 % | 0,75 $ |
| Marsh & McLennan Companies Inc | | | 1,46 % | 0,17 $ |
| Flowers Foods Inc | | | 4,38 % | 0,11 $ |
| Pentair PLC | | | 0,87 % | 0,14 $ |
| Flagstar Financial Inc | | | 0,37 % | 0,03 $ |
| Emera Inc | | | 5,65 % | 0,20 CA$ |
| WestRock Co | | | 2,41 % | 0,04 $ |
| Northwest Bancshares Inc | | | 5,48 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,27 CA$ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| Barings Corporate Investors | | | 7,96 % | 0,19 $ |
| ArcelorMittal SA Depository Receipt | | | 1,96 % | 0,72 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,81 % | 0,06 $ |
| LXP Industrial Trust | | | 5,69 % | 0,29 $ |
| 1st Source Corp | | | 2,24 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,46 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 4,66 % | 0,59 $ |
| Westamerica Bancorp | | | 3,12 % | 0,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 2,61 % | 0,32 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,39 % | 0,09 $ |
| Webster Financial Corp | | | 2,64 % | 0,10 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| National Healthcare Corp | | | 1,97 % | 0,60 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 10,37 % | 0,06 $ |
| Argent Industrial Ltd | | | 4,42 % | 0,02 ZAR |
| Associated Banc-Corp | | | 3,47 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,50 % | 0,06 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,72 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,05 $ |
| Genesis Energy LP | | | 5,53 % | 0,50 $ |
| Star Group LP | | | 5,74 % | 0,55 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,72 % | 0,27 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,02 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,89 $ |
| Unifi Inc | | | 0,00 % | 0,14 $ |
| Unitil Corp | | | 2,91 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,29 % | 0,04 $ |
| Imdex Ltd | | | 0,98 % | 0,01 AU$ |
| K & P International Holdings Ltd | | | 28,17 % | 0,01 HK$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
| Peoples Financial Services Corp | | | 4,80 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,24 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,82 % | 0,02 $ |