| Apple Inc | | | 0,39 % | 0,26 $ |
| British American Tobacco PLC ADR | | | 5,91 % | 0,74 $ |
| Investor AB Class B | | | 1,65 % | 1,45 SEK |
| Constellation Brands Inc Class A | | | 3,12 % | 1,02 $ |
| Service Properties Trust | | | 1,92 % | 0,01 $ |
| Investor AB Class A | | | 1,65 % | 1,45 SEK |
| Cal-Maine Foods Inc | | | 9,80 % | 1,37 $ |
| AptarGroup Inc | | | 1,70 % | 0,48 $ |
| Klaveness Combination Carriers ASA | | | 5,19 % | 1,21 NOK |
| Industrial Logistics Properties Trust | | | 3,72 % | 0,05 $ |
| Whitestone REIT | | | 4,30 % | 0,05 $ |
| TGS ASA | | | 7,13 % | 1,56 NOK |
| Solstad Maritime ASA | | | 10,03 % | 0,03 NOK |
| The RMR Group Inc Class A | | | 11,61 % | 0,45 $ |
| Ardagh Metal Packaging SA | | | 11,83 % | 0,10 $ |
| Atrium Mortgage Investment Corp | | | 8,38 % | 0,08 CA$ |
| Diversified Healthcare Trust | | | 0,91 % | 0,01 $ |
| Delek Logistics Partners LP | | | 10,11 % | 1,12 $ |
| Hang Seng Bank Ltd | | | 3,43 % | 1,30 HK$ |
| Dorchester Minerals LP | | | 11,71 % | 0,69 $ |
| Scandic Hotels Group AB | | | 2,84 % | 1,30 SEK |
| Ambra SA | | | 5,84 % | 1,10 PLN |
| Archrock Inc | | | 3,27 % | 0,21 $ |
| Seven Hills Realty Trust | | | 13,33 % | 0,28 $ |
| Black Stone Minerals LP Partnership Units | | | 9,16 % | 0,30 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,16 % | 0,05 HK$ |
| Commercial Metals Co | | | 1,23 % | 0,18 $ |
| Apogee Enterprises Inc | | | 2,91 % | 0,26 $ |
| Hansard Global PLC | | | 9,74 % | 0,03 £ |
| Kodiak Gas Services Inc | | | 4,90 % | 0,49 $ |
| CrossAmerica Partners LP | | | 10,36 % | 0,53 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,16 % | 0,07 $ |
| Coats Group PLC | | | 2,93 % | 0,01 £ |
| abrdn Property Income Trust Limited | | | 94,64 % | 0,01 £ |
| abrdn Property Income Trust Limited | | | 94,64 % | 0,03 £ |
| Alexandria Containers and Goods | | | 11,77 % | 1,82 EGP |
| Capital Clean Energy Carriers Corp | | | 2,85 % | 0,15 $ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,26 % | 0,99 HK$ |
| Bank of Marin Bancorp | | | 3,89 % | 0,25 $ |
| NoHo Partners Oyj | | | 7,16 % | 0,16 € |
| Apple Inc cedear | | | 0,31 % | 0,01 ARS |
| HC Surgical Specialists Ltd | | | 7,04 % | 0,01 SGD |
| Orix Jreit Inc | | | 4,46 % | 2.270 ¥ |
| Queen's Road Capital Investment Ltd | | | 2,66 % | 0,23 CA$ |
| Keding Enterprise Co Ltd | | | 2,18 % | 1,20 NT$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13,81 % | 0,09 R$ |
| Leejam Sports Co | | | 3,00 % | 0,95 SAR |
| Portuaria Cabo Froward SA | | | 5,58 % | 0 CLP |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,75 % | 1,00 R$ |
| Akzo Nobel NV ADR | | | 3,58 % | 0,17 $ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Create Restaurants Holdings Inc | | | 0,61 % | 2 ¥ |
| Crescendo Corp Bhd | | | 1,60 % | 0,01 MYR |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,08 % | 0,05 AU$ |
| Dexus Industria REIT | | | 5,85 % | 0,04 AU$ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,24 % | 0,34 $ |
| Geocode Co Ltd | | | 2,86 % | 12 ¥ |
| IDOM Inc | | | 3,24 % | 15 ¥ |
| Interlife Holdings Co Ltd | | | 5,37 % | 10 ¥ |
| JESCO Holdings Inc | | | 3,35 % | 40 ¥ |
| Kim Loong Resources Bhd | | | 4,29 % | 0,05 MYR |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12,07 % | 1,00 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8,26 % | 0,62 R$ |
| Lay Hong Bhd | | | 1,25 % | 0,00 MYR |
| Ossia International Ltd | | | 3,55 % | 0,01 SGD |
| Pentair PLC BRDR | | | 0,67 % | 1,00 R$ |
| Smith & Nephew PLC BRDR | | | 2,19 % | 0,33 R$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 15,09 % | 4,29 NT$ |
| TOUMEI Co Ltd | | | 1,57 % | 12 ¥ |
| TriMas Corp | | | 0,44 % | 0,04 $ |
| Wantedly Inc | | | 1,78 % | 20 ¥ |