| Procter & Gamble Co | | | 2,72 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 6,63 % | 0,70 $ |
| NNN REIT Inc | | | 5,83 % | 0,31 $ |
| Pembina Pipeline Corp | | | 5,66 % | 0,08 CA$ |
| Tanger Inc | | | 3,60 % | 0,15 $ |
| ONEOK Inc | | | 5,47 % | 0,08 $ |
| Clorox Co | | | 4,04 % | 0,18 $ |
| Nutrien Ltd | | | 3,83 % | 0,05 $ |
| D.R. Horton Inc | | | 0,97 % | 0,03 $ |
| Pentair PLC | | | 0,94 % | 0,16 $ |
| Marsh & McLennan Companies Inc | | | 1,74 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,80 % | 0,31 $ |
| Hexagon AB Class B | | | 1,42 % | 0,06 SEK |
| CK Infrastructure Holdings Ltd | | | 4,70 % | 0,26 HK$ |
| Dampskibsselskabet Norden AS | | | 3,36 % | 0,40 DKK |
| Emera Inc | | | 4,42 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,06 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,96 % | 0,06 $ |
| Northwest Bancshares Inc | | | 6,57 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,18 CA$ |
| abrdn Global Income Fund Inc. | | | 12,69 % | 0,08 $ |
| Barings Corporate Investors | | | 7,82 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,62 % | 0,46 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,05 $ |
| Belimo Holding AG | | | 1,05 % | 0,65 CHF |
| Skanska AB Class B | | | 3,30 % | 3,00 SEK |
| Apartment Investment & Management Co - Class A | | | 7,61 % | 0,63 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,60 % | 0,02 $ |
| 1st Source Corp | | | 2,47 % | 0,06 $ |
| Westamerica Bancorp | | | 3,71 % | 0,16 $ |
| Iluka Resources Ltd | | | 1,29 % | 0,09 AU$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 189,04 % | 43 CLP |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,08 $ |
| Plains All American Pipeline LP | | | 8,55 % | 0,23 $ |
| Permian Basin Royalty Trust | | | 1,16 % | 0,02 $ |
| Bank of Queensland Ltd | | | 4,66 % | 0,11 AU$ |
| Federated Hermes Inc Class B | | | 2,53 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,35 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,80 $ |
| Cogeco Inc Shs | | | 6,28 % | 0,05 CA$ |
| Brookline Bancorp Inc | | | 5,02 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,05 % | 0,06 $ |
| Star Group LP | | | 6,35 % | 0,58 $ |
| Union Bankshares Inc | | | 5,33 % | 0,15 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Legal & General Group PLC ADR | | | 8,10 % | 0,80 $ |
| SouthState Corp | | | 2,46 % | 0,11 $ |
| Unitil Corp | | | 3,66 % | 0,35 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Genesis Energy LP | | | 3,88 % | 0,50 $ |
| Heba Fastighets AB Class B | | | 1,71 % | 0,32 SEK |
| Scana ASA | | | 3,95 % | 32,95 NOK |
| Value Line Inc | | | 3,38 % | 0,25 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,05 $ |
| HAKI Safety AB Class B | | | 2,24 % | 1,80 SEK |
| Flagstar Bancorp Inc | | | 0,00 % | 1,19 $ |
| HAKI Safety AB Class A | | | 2,00 % | 1,80 SEK |
| Lakeland Bancorp Inc | | | 2,12 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,02 $ |
| AEON Financial Service Co Ltd | | | 1,94 % | 5 ¥ |
| Albion KAY VCT PLC | | | 10,36 % | 0,00 £ |
| Coventry Group Ltd | | | 5,10 % | 0,13 AU$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,76 % | 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 | | | 0,35 % | 0,19 $ |
| Namsung Corp | | | 0,00 % | 5 ₩ |
| NOMURA Co Ltd | | | 3,19 % | 2 ¥ |
| Otoki | | | 2,30 % | 500 ₩ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Star Media Group Bhd | | | 2,63 % | 0,02 MYR |
| Sunday Co Ltd | | | 0,47 % | 10 ¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |