| Caterpillar Inc | | | 0,83 % | 1,51 $ |
| Service Properties Trust | | | 1,82 % | 0,01 $ |
| Energy Transfer LP | | | 7,39 % | 0,34 $ |
| Lennar Corp Class A | | | 1,75 % | 0,50 $ |
| Industrial Logistics Properties Trust | | | 3,58 % | 0,05 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,71 % | 0,12 $ |
| The RMR Group Inc Class A | | | 10,22 % | 0,45 $ |
| Diversified Healthcare Trust | | | 0,63 % | 0,01 $ |
| H.B. Fuller Co | | | 1,42 % | 0,24 $ |
| Zions Bancorp NA | | | 2,76 % | 0,45 $ |
| Seven Hills Realty Trust | | | 12,56 % | 0,28 $ |
| Franklin Electric Co Inc | | | 1,04 % | 0,28 $ |
| Sunoco LP | | | 6,35 % | 0,93 $ |
| KB Home | | | 1,64 % | 0,25 $ |
| Lennar Corp Class B | | | 1,87 % | 0,50 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,34 % | 0,25 AU$ |
| Autohome Inc ADR | | | 8,56 % | 1,20 $ |
| Webster Financial Corp | | | 2,19 % | 0,40 $ |
| Elior Group SA | | | 1,45 % | 0,04 € |
| Graham Holdings Co - Class B | | | 0,65 % | 1,88 $ |
| Brickability Group PLC | | | 6,70 % | 0,01 £ |
| M Winkworth PLC | | | 7,10 % | 0,03 £ |
| Wintrust Financial Corp | | | 1,27 % | 0,55 $ |
| Delko SA | | | 9,70 % | 0,40 PLN |
| Heritage Commerce Corp | | | 3,80 % | 0,13 $ |
| OP Bancorp | | | 3,38 % | 0,12 $ |
| FS Bancorp Inc | | | 2,74 % | 0,29 $ |
| Amalgamated Financial Corp Class A | | | 1,43 % | 0,17 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 5,47 R$ |
| Hankyu Hanshin REIT Inc | | | 3,98 % | 3.389 ¥ |
| Jindal Stainless Ltd | | | 0,38 % | 1,00 ₹ |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9,56 % | 0,40 AU$ |
| TBF GLOBAL INCOME EUR R | | | 3,36 % | 3,50 € |
| Carborundum Universal Ltd | | | 0,52 % | 1,50 ₹ |
| Caterpillar Inc Cedear | | | 0,73 % | 0,08 ARS |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,46 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,64 % | 0,04 AU$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11,12 % | 0,72 R$ |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6,67 % | 0,25 AU$ |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8,69 % | 0,39 AU$ |
| Madison Pacific Properties Inc Class B | | | 2,00 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,08 % | 0,05 CA$ |
| Micro-Mechanics (Holdings) Ltd | | | 3,70 % | 0,03 SGD |
| NB Bancorp Inc | | | 1,25 % | 0,07 $ |
| Oconee Federal Financial Corp | | | 2,61 % | 0,10 $ |
| SunocoCorp LLC Common Units | | | 6,92 % | 0,93 $ |
| WVS Financial Corp | | | 2,65 % | 0,10 $ |