| Procter & Gamble Co | | | 2,40 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,12 % | 0,65 $ |
| NNN REIT Inc | | | 5,48 % | 0,30 $ |
| Tanger Inc | | | 3,44 % | 0,14 $ |
| General Dynamics Corp | | | 2,29 % | 0,10 $ |
| ONEOK Inc | | | 4,27 % | 0,08 $ |
| Clorox Co | | | 3,32 % | 0,16 $ |
| SFL Corp Ltd | | | 12,97 % | 0,75 $ |
| Nutrien Ltd | | | 4,24 % | 0,05 CA$ |
| Flowers Foods Inc | | | 5,21 % | 0,11 $ |
| Pentair PLC | | | 1,16 % | 0,14 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,17 $ |
| Flagstar Financial Inc | | | 0,34 % | 0,03 $ |
| Emera Inc | | | 4,90 % | 0,20 CA$ |
| WestRock Co | | | 1,17 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,02 $ |
| Canoe EIT Income Fund | | | 8,04 % | 0,27 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,08 $ |
| Barings Corporate Investors | | | 7,95 % | 0,19 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,72 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,26 % | 0,06 $ |
| LXP Industrial Trust | | | 5,79 % | 0,29 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,85 % | 0,46 $ |
| 1st Source Corp | | | 2,36 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,08 $ |
| Westamerica Bancorp | | | 3,42 % | 0,10 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,08 $ |
| Ansell Ltd | | | 2,00 % | 0,35 AU$ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,59 $ |
| Six Flags Entertainment Corp | | | 3,17 % | 0,32 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,82 % | 0,09 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Webster Financial Corp | | | 3,18 % | 0,10 $ |
| 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 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,04 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,72 % | 0,27 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Argent Industrial Ltd | | | 4,54 % | 0,02 ZAR |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,06 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,06 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,05 $ |
| Genesis Energy LP | | | 4,98 % | 0,50 $ |
| K & P International Holdings Ltd | | | 22,73 % | 0,01 HK$ |
| Unifi Inc | | | 0,00 % | 0,14 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,89 $ |
| Peoples Financial Services Corp | | | 5,38 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,04 $ |
| Aeon Hokkaido Corp | | | 3,76 % | 8 ¥ |
| Donegal Group Inc Class B | | | 4,14 % | 0,04 $ |
| Fuji Co Ltd | | | 1,38 % | 8 ¥ |
| Imdex Ltd | | | 1,04 % | 0,01 AU$ |
| Imdex Ltd | | | 1,04 % | 0,01 AU$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
| PPB Group Bhd | | | 3,63 % | 0,03 MYR |
| PRG Corp PCL Ordinary Shares | | | 4,44 % | 0,20 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,02 $ |