| Omega Healthcare Investors Inc | | | 5,64 % | 0,67 $ |
| Imperial Brands PLC | | | 4,81 % | 0,14 £ |
| NNN REIT Inc | | | 5,30 % | 0,30 $ |
| General Dynamics Corp | | | 1,68 % | 0,10 $ |
| Clorox Co | | | 3,90 % | 0,16 $ |
| ONEOK Inc | | | 5,03 % | 0,08 $ |
| Nutrien Ltd | | | 2,92 % | 0,05 $ |
| Pentair PLC | | | 1,05 % | 0,15 $ |
| Marsh | | | 1,93 % | 0,17 $ |
| Northwest Natural Holding Co | | | 3,70 % | 0,31 $ |
| Guangdong Investment Ltd | | | 4,45 % | 0,01 HK$ |
| Grupo Cibest SA ADR | | | 9,13 % | 0,06 $ |
| Emera Inc | | | 4,11 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,06 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,10 $ |
| WestRock Co | | | 0,00 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,42 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 7,67 % | 0,15 $ |
| Oshkosh Corp | | | 1,34 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 0,92 % | 0,61 $ |
| Apartment Investment & Management Co - Class A | | | 64,17 % | 0,56 $ |
| LXP Industrial Trust | | | 5,50 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,07 $ |
| Westamerica Bancorp | | | 3,63 % | 0,12 $ |
| 1st Source Corp | | | 2,38 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,05 $ |
| Damai Entertainment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,72 $ |
| Star Group LP | | | 5,76 % | 0,55 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,01 % | 0,04 $ |
| Unitil Corp | | | 3,49 % | 0,34 $ |
| Dime Community Bancshares Inc | | | 3,09 % | 0,02 $ |
| Genesis Energy LP | | | 3,99 % | 0,50 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Schroder AsiaPacific Fund PLC | | | 1,71 % | 0,01 £ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,89 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,05 $ |
| Roblon AS Class B | | | 9,09 % | 0,64 DKK |
| Hancock & Gore Ltd | | | 9,76 % | 0,03 AU$ |
| Hancock & Gore Ltd | | | 9,76 % | 0,03 AU$ |
| Sakata Seed Corp | | | 1,81 % | 7 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,03 $ |
| China Resources and Transportation Group Ltd | | | 0,00 % | 0,12 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,14 % | 0,19 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,05 $ |
| Maezawa Industries Inc | | | 2,15 % | 9 ¥ |
| Sanko Gosei Ltd | | | 2,61 % | 2 ¥ |
| Satori Electric Co Ltd | | | 4,47 % | 10 ¥ |
| Starlite Holdings Ltd | | | 22,58 % | 0,01 HK$ |
| TONE Co Ltd | | | 1,87 % | 1 ¥ |
| United Plantation Bhd | | | 3,38 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,12 % | 0,02 $ |