| Omega Healthcare Investors Inc | | | 7,31 % | 0,67 $ |
| Imperial Brands PLC | | | 6,47 % | 0,14 £ |
| NNN REIT Inc | | | 5,37 % | 0,30 $ |
| General Dynamics Corp | | | 2,06 % | 0,10 $ |
| Clorox Co | | | 4,06 % | 0,16 $ |
| ONEOK Inc | | | 5,05 % | 0,08 $ |
| Nutrien Ltd | | | 3,78 % | 0,05 $ |
| Pentair PLC | | | 0,97 % | 0,15 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,17 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,31 $ |
| Guangdong Investment Ltd | | | 4,76 % | 0,01 HK$ |
| Grupo Cibest SA ADR | | | 33,01 % | 0,06 $ |
| Emera Inc | | | 4,65 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,10 $ |
| WestRock Co | | | 1,10 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,26 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,15 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,61 $ |
| Oshkosh Corp | | | 1,80 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,07 $ |
| LXP Industrial Trust | | | 6,54 % | 0,29 $ |
| Apartment Investment & Management Co - Class A | | | 6,93 % | 0,56 $ |
| 1st Source Corp | | | 2,45 % | 0,05 $ |
| Westamerica Bancorp | | | 3,80 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,05 $ |
| Damai Entertainment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,72 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,06 $ |
| Star Group LP | | | 6,32 % | 0,55 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Unitil Corp | | | 3,45 % | 0,34 $ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,05 $ |
| Genesis Energy LP | | | 3,83 % | 0,50 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 0,89 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Roblon AS Class B | | | 0,00 % | 0,64 DKK |
| Sakata Seed Corp | | | 2,00 % | 7 ¥ |
| Schroder AsiaPacific Fund PLC | | | 2,15 % | 0,01 £ |
| Unity Bancorp Inc | | | 1,19 % | 0,02 $ |
| China Resources and Transportation Group Ltd | | | 0,00 % | 0,12 HK$ |
| Hancock & Gore Ltd | | | 8,16 % | 0,03 AU$ |
| Hancock & Gore Ltd | | | 8,16 % | 0,03 AU$ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,19 $ |
| Maezawa Industries Inc | | | 2,23 % | 9 ¥ |
| Sanko Gosei Ltd | | | 4,12 % | 2 ¥ |
| Satori Electric Co Ltd | | | 5,25 % | 10 ¥ |
| Starlite Holdings Ltd | | | 19,02 % | 0,01 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
| TONE Co Ltd | | | 4,18 % | 1 ¥ |
| United Plantation Bhd | | | 3,35 % | 0,03 MYR |