| Procter & Gamble Co | | | 2,64 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 7,22 % | 0,70 $ |
| Pembina Pipeline Corp | | | 5,60 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,40 % | 0,31 $ |
| Tanger Inc | | | 3,85 % | 0,15 $ |
| ONEOK Inc | | | 5,11 % | 0,08 $ |
| Clorox Co | | | 4,00 % | 0,18 $ |
| Nutrien Ltd | | | 3,68 % | 0,05 CA$ |
| D.R. Horton Inc | | | 1,23 % | 0,03 $ |
| Pentair PLC | | | 0,99 % | 0,16 $ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,31 $ |
| Hexagon AB Class B | | | 1,66 % | 0,00 SEK |
| CK Infrastructure Holdings Ltd | | | 7,11 % | 0,26 HK$ |
| Dampskibsselskabet Norden AS | | | 3,85 % | 0,40 DKK |
| Emera Inc | | | 4,72 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 2,17 % | 0,06 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,33 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,06 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,18 CA$ |
| abrdn Global Income Fund Inc. | | | 13,38 % | 0,08 $ |
| Barings Corporate Investors | | | 7,54 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,78 % | 0,46 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,13 % | 0,05 $ |
| Skanska AB Class B | | | 3,55 % | 3,00 SEK |
| Belimo Holding AG | | | 1,19 % | 0,65 CHF |
| Apartment Investment & Management Co - Class A | | | 7,16 % | 0,63 $ |
| 1st Source Corp | | | 2,48 % | 0,06 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,83 % | 0,02 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,15 % | 43 CLP |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| Plains All American Pipeline LP | | | 8,39 % | 0,23 $ |
| Westamerica Bancorp | | | 3,84 % | 0,16 $ |
| Permian Basin Royalty Trust | | | 1,28 % | 0,02 $ |
| Iluka Resources Ltd | | | 2,29 % | 0,09 AU$ |
| Bank of Queensland Ltd | | | 4,59 % | 0,11 AU$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,08 $ |
| Federated Hermes Inc Class B | | | 3,12 % | 0,04 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,80 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,35 $ |
| Cogeco Inc Shs | | | 5,65 % | 0,05 CA$ |
| Brookline Bancorp Inc | | | 5,15 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,06 $ |
| Union Bankshares Inc | | | 5,54 % | 0,15 $ |
| Legal & General Group PLC ADR | | | 8,38 % | 0,80 $ |
| SouthState Corp | | | 2,41 % | 0,11 $ |
| Star Group LP | | | 6,23 % | 0,58 $ |
| Unitil Corp | | | 3,42 % | 0,35 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,03 $ |
| Heba Fastighets AB Class B | | | 1,58 % | 0,32 SEK |
| Scana ASA | | | 3,26 % | 32,95 NOK |
| Value Line Inc | | | 3,35 % | 0,25 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,05 $ |
| Genesis Energy LP | | | 3,90 % | 0,50 $ |
| HAKI Safety AB Class B | | | 2,19 % | 1,80 SEK |
| Flagstar Bancorp Inc | | | 0,00 % | 1,19 $ |
| HAKI Safety AB Class A | | | 2,03 % | 1,80 SEK |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| AEON Financial Service Co Ltd | | | 4,13 % | 5 ¥ |
| Albion KAY VCT PLC | | | 10,49 % | 0,00 £ |
| Coventry Group Ltd | | | 5,03 % | 0,13 AU$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 4,17 % | 0,04 CN¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,23 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,19 $ |
| Namsung Corp | | | 0,00 % | 5 ₩ |
| NOMURA Co Ltd | | | 7,24 % | 2 ¥ |
| Otoki | | | 2,28 % | 500 ₩ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Star Media Group Bhd | | | 2,60 % | 0,02 MYR |
| Sunday Co Ltd | | | 0,94 % | 10 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,17 % | 0,02 $ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,15 % | 0,07 CN¥ |