| Omega Healthcare Investors Inc | | | 5,98 % | 0,67 $ |
| Imperial Brands PLC | | | 5,21 % | 0,14 £ |
| NNN REIT Inc | | | 5,64 % | 0,30 $ |
| General Dynamics Corp | | | 1,75 % | 0,10 $ |
| Clorox Co | | | 4,68 % | 0,16 $ |
| ONEOK Inc | | | 4,63 % | 0,08 $ |
| Nutrien Ltd | | | 2,99 % | 0,05 $ |
| Pentair PLC | | | 1,18 % | 0,15 $ |
| Marsh | | | 2,07 % | 0,17 $ |
| Northwest Natural Holding Co | | | 3,77 % | 0,31 $ |
| Guangdong Investment Ltd | | | 4,69 % | 0,01 HK$ |
| Grupo Cibest SA ADR | | | 8,78 % | 0,06 $ |
| Emera Inc | | | 4,18 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,36 % | 0,06 $ |
| Northwest Bancshares Inc | | | 6,43 % | 0,02 $ |
| WestRock Co | | | 0,00 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 26,01 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 5,43 % | 0,15 $ |
| Oshkosh Corp | | | 1,57 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,16 % | 0,61 $ |
| Apartment Investment & Management Co - Class A | | | 70,29 % | 0,56 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,58 % | 0,07 $ |
| LXP Industrial Trust | | | 5,86 % | 0,29 $ |
| Westamerica Bancorp | | | 3,63 % | 0,12 $ |
| 1st Source Corp | | | 2,35 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,50 % | 0,05 $ |
| Damai Entertainment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,69 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,72 $ |
| Star Group LP | | | 5,92 % | 0,55 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,97 % | 0,04 $ |
| Unitil Corp | | | 3,54 % | 0,34 $ |
| Dime Community Bancshares Inc | | | 3,04 % | 0,02 $ |
| Genesis Energy LP | | | 4,07 % | 0,50 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Schroder AsiaPacific Fund PLC | | | 1,93 % | 0,01 £ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,89 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,05 $ |
| Roblon AS Class B | | | 10,00 % | 0,64 DKK |
| Sakata Seed Corp | | | 1,85 % | 7 ¥ |
| Schoolblazer Ltd | | | 10,26 % | 0,03 AU$ |
| Schoolblazer Ltd | | | 10,26 % | 0,03 AU$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,65 % | 0,03 $ |
| Atlantis Yatirim Holding AS | | | 0,00 % | 0,14 TRY |
| 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 $ |
| Maezawa Industries Inc | | | 2,46 % | 9 ¥ |
| Sanko Gosei Ltd | | | 3,31 % | 2 ¥ |
| Satori Electric Co Ltd | | | 4,91 % | 10 ¥ |
| Starlite Holdings Ltd | | | 22,58 % | 0,01 HK$ |
| TONE Co Ltd | | | 1,90 % | 1 ¥ |
| United Plantation Bhd | | | 2,93 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,19 % | 0,02 $ |