| Omega Healthcare Investors Inc | | | 5,64 % | 0,67 $ |
| NNN REIT Inc | | | 5,30 % | 0,31 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,08 CA$ |
| General Dynamics Corp | | | 1,71 % | 0,11 $ |
| Clorox Co | | | 3,90 % | 0,18 $ |
| ONEOK Inc | | | 5,03 % | 0,08 $ |
| Nutrien Ltd | | | 2,92 % | 0,05 $ |
| Pentair PLC | | | 1,05 % | 0,15 $ |
| Marsh | | | 1,93 % | 0,20 $ |
| Northwest Natural Holding Co | | | 3,91 % | 0,31 $ |
| Emera Inc | | | 4,11 % | 0,21 CA$ |
| Bank Bradesco SA ADR | | | 5,24 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,06 $ |
| WestRock Co | | | 0,00 % | 0,04 $ |
| Canoe EIT Income Fund | | | 6,98 % | 0,21 CA$ |
| Northwest Bancshares Inc | | | 6,42 % | 0,02 $ |
| abrdn Global Income Fund Inc. | | | 25,69 % | 0,08 $ |
| Oshkosh Corp | | | 1,34 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 0,92 % | 0,62 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,12 % | 0,08 CA$ |
| Apartment Investment & Management Co - Class A | | | 64,17 % | 0,56 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,08 $ |
| Westamerica Bancorp | | | 3,63 % | 0,14 $ |
| 1st Source Corp | | | 2,38 % | 0,05 $ |
| Federated Hermes Inc Class B | | | 2,43 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,08 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,72 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Star Group LP | | | 5,76 % | 0,55 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,23 % | 0,29 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,02 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,01 % | 0,03 $ |
| Premier Investments Ltd | | | 3,72 % | 0,02 AU$ |
| Premier Investments Ltd | | | 3,72 % | 0,02 AU$ |
| Unitil Corp | | | 3,49 % | 0,34 $ |
| Fleetwood Ltd | | | 11,06 % | 0,06 AU$ |
| Fleetwood Ltd | | | 11,06 % | 0,06 AU$ |
| Genesis Energy LP | | | 3,99 % | 0,50 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| iShares MSCI Malaysia ETF | | | 3,20 % | 0,71 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,32 % | 0,04 $ |
| Aeon Hokkaido Corp | | | 1,75 % | 8 ¥ |
| Fuji Co Ltd | | | 1,43 % | 8 ¥ |
| Hap Seng Consolidated Bhd | | | 7,02 % | 0,01 MYR |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Hong Leong Financial Group Bhd | | | 3,38 % | 0,01 MYR |
| Hong Leong Industries Bhd | | | 7,21 % | 0,05 MYR |
| Lakeland Bancorp Inc | | | 0,00 % | 0,05 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Panther Securities PLC | | | 4,14 % | 0,02 £ |
| PRG Corp PCL | | | 8,09 % | 0,20 ฿ |
| Unity Bancorp Inc | | | 1,12 % | 0,03 $ |
| Yoshinoya Holdings Co Ltd | | | 0,71 % | 1 ¥ |