| Omega Healthcare Investors Inc | | | 7,12 % | 0,67 $ |
| Pembina Pipeline Corp | | | 4,93 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,48 % | 0,31 $ |
| General Dynamics Corp | | | 2,29 % | 0,11 $ |
| ONEOK Inc | | | 4,27 % | 0,08 $ |
| Clorox Co | | | 3,32 % | 0,18 $ |
| Nutrien Ltd | | | 4,24 % | 0,05 CA$ |
| Pentair PLC | | | 1,16 % | 0,15 $ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,69 % | 0,31 $ |
| Emera Inc | | | 4,90 % | 0,21 CA$ |
| WestRock Co | | | 1,17 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,02 $ |
| Bank Bradesco SA ADR | | | 8,42 % | 0,00 $ |
| Canoe EIT Income Fund | | | 8,03 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,08 $ |
| ArcelorMittal SA Depository Receipt | | | 1,55 % | 0,62 $ |
| Oshkosh Corp | | | 2,13 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,08 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,89 % | 0,56 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,08 CA$ |
| 1st Source Corp | | | 2,36 % | 0,05 $ |
| Westamerica Bancorp | | | 3,42 % | 0,14 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,93 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,72 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,03 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| Premier Investments Ltd | | | 6,84 % | 0,02 AU$ |
| Premier Investments Ltd | | | 6,84 % | 0,02 AU$ |
| Brookline Bancorp Inc | | | 4,94 % | 0,02 $ |
| Star Group LP | | | 5,26 % | 0,55 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,72 % | 0,29 $ |
| Unitil Corp | | | 3,20 % | 0,34 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,05 $ |
| Genesis Energy LP | | | 4,98 % | 0,50 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,06 AU$ |
| Fleetwood Ltd Ordinary Shares | | | 9,83 % | 0,06 AU$ |
| iShares MSCI Malaysia ETF | | | 3,52 % | 0,71 $ |
| Aeon Hokkaido Corp | | | 3,76 % | 8 ¥ |
| Fuji Co Ltd | | | 1,38 % | 8 ¥ |
| Hap Seng Consolidated Bhd | | | 6,41 % | 0,01 MYR |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Hong Leong Financial Group Bhd | | | 3,24 % | 0,01 MYR |
| Hong Leong Industries Bhd | | | 4,69 % | 0,05 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,05 HK$ |
| Panther Securities PLC | | | 3,93 % | 0,02 £ |
| PRG Corp PCL Ordinary Shares | | | 4,44 % | 0,20 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,04 $ |
| Unity Bancorp Inc | | | 1,32 % | 0,03 $ |
| Yoshinoya Holdings Co Ltd | | | 0,66 % | 1 ¥ |