| Essex Property Trust Inc | | | 3.83% | $0.43 |
| AvalonBay Communities Inc | | | 3.58% | $0.40 |
| Equity Residential | | | 4.15% | $0.30 |
| The Toro Co | | | 1.86% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.07 |
| abrdn Global Income Fund Inc. | | | 12.63% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.33% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.31 |
| Hawkins Inc | | | 0.45% | $0.04 |
| Washington Trust Bancorp Inc | | | 7.47% | $0.08 |
| Penske Automotive Group Inc | | | 2.81% | $0.40 |
| Permian Basin Royalty Trust | | | 1.10% | $0.01 |
| Credicorp Ltd | | | 4.22% | $0.35 |
| Horizon Bancorp (IN) | | | 3.84% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.02 |
| Banner Corp | | | 2.84% | $0.29 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.06 |
| Alerus Financial Corp | | | 3.63% | $0.02 |
| Independent Bank Corp | | | 3.32% | $0.05 |
| Citizens & Northern Corp | | | 5.55% | $0.10 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| Fleetwood Ltd | | | 8.88% | A$0.02 |
| Fleetwood Ltd | | | 8.88% | A$0.02 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Ameris Bancorp | | | 1.08% | $0.04 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4.22% | DKK 2.00 |
| iShares MBS ETF | | | 4.06% | $0.15 |
| LG Corp | | | 5.42% | ₩548 |
| Community West Bancshares | | | 2.26% | $0.04 |
| Riverview Bancorp Inc | | | 1.59% | $0.01 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.29% | $0.04 |
| Dongbang Agro Corp | | | 4.85% | ₩80 |
| Dongbang Transport Logistics Co Ltd | | | 0.67% | ₩86 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.34% | ₩300 |
| LG Corp Pfd Shs Non-Voting | | | 6.61% | ₩550 |
| Malaysian Resources Corp Bhd | | | 2.11% | MYR 0.02 |
| PKC | | | 1.03% | ₩18 |
| Sam Yang Foods Co Ltd | | | 0.28% | ₩500 |