| Procter & Gamble Co | | | 2,50 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 7,17 % | 0,70 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,79 % | 0,31 $ |
| Tanger Inc | | | 3,31 % | 0,15 $ |
| ONEOK Inc | | | 3,63 % | 0,08 $ |
| Clorox Co | | | 3,04 % | 0,18 $ |
| Nutrien Ltd | | | 4,16 % | 0,05 CA$ |
| D.R. Horton Inc | | | 1,08 % | 0,03 $ |
| Pentair PLC | | | 0,97 % | 0,16 $ |
| Marsh & McLennan Companies Inc | | | 1,51 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,85 % | 0,31 $ |
| Hexagon AB Class B | | | 1,35 % | 0,00 SEK |
| Dampskibsselskabet Norden AS | | | 3,86 % | 0,40 DKK |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 0,26 HK$ |
| Emera Inc | | | 5,35 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| WestRock Co | | | 1,24 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,08 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,18 CA$ |
| Barings Corporate Investors | | | 7,43 % | 0,21 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 2,15 % | 0,46 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,05 $ |
| Skanska AB Class B | | | 2,35 % | 3,00 SEK |
| 1st Source Corp | | | 2,49 % | 0,06 $ |
| Belimo Holding AG | | | 1,32 % | 0,65 CHF |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,65 % | 0,63 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,56 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Westamerica Bancorp | | | 3,39 % | 0,16 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 217,35 % | 43 CLP |
| Plains All American Pipeline LP | | | 7,58 % | 0,23 $ |
| Bank of Queensland Ltd | | | 5,08 % | 0,11 AU$ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,80 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,81 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Federated Hermes Inc Class B | | | 3,25 % | 0,04 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,05 CA$ |
| Iluka Resources Ltd | | | 1,48 % | 0,09 AU$ |
| Six Flags Entertainment Corp | | | 2,70 % | 0,35 $ |
| Brookline Bancorp Inc | | | 4,50 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| Union Bankshares Inc | | | 4,80 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,11 $ |
| Heba Fastighets AB Class B | | | 1,66 % | 0,32 SEK |
| Legal & General Group PLC ADR | | | 9,21 % | 0,80 $ |
| Scana ASA | | | 1,82 % | 32,95 NOK |
| Star Group LP | | | 5,63 % | 0,58 $ |
| Unitil Corp | | | 3,10 % | 0,35 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,05 $ |
| Genesis Energy LP | | | 6,10 % | 0,50 $ |
| HAKI Safety AB Class B | | | 3,78 % | 1,80 SEK |
| SouthState Corp | | | 2,17 % | 0,11 $ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,19 $ |
| HAKI Safety AB Class A | | | 3,41 % | 1,80 SEK |
| AEON Financial Service Co Ltd | | | 4,30 % | 5 ¥ |
| Albion KAY VCT PLC | | | 10,60 % | 0,00 £ |
| Coventry Group Ltd | | | 3,16 % | 0,13 AU$ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 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 | | | 0,36 % | 0,19 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Namsung Corp | | | 0,00 % | 5 ₩ |
| NOMURA Co Ltd | | | 7,06 % | 2 ¥ |
| Ottogi Corp | | | 2,24 % | 500 ₩ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sunday Co Ltd | | | 0,95 % | 10 ¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,02 $ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,16 % | 0,07 CN¥ |