| Essex Property Trust Inc | | | 3.60% | $0.43 |
| AvalonBay Communities Inc | | | 3.42% | $0.40 |
| Equity Residential | | | 4.11% | $0.30 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.03 |
| The Toro Co | | | 2.16% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.07 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.08 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.31 |
| Hawkins Inc | | | 0.50% | $0.04 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.08 |
| Permian Basin Royalty Trust | | | 1.25% | $0.01 |
| Penske Automotive Group Inc | | | 2.91% | $0.40 |
| Credicorp Ltd | | | 4.92% | $0.35 |
| Alerus Financial Corp | | | 3.69% | $0.02 |
| Banner Corp | | | 3.00% | $0.29 |
| Horizon Bancorp (IN) | | | 4.13% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.06 |
| TCW Strategic Income | | | 5.23% | $0.21 |
| Ameris Bancorp | | | 1.23% | $0.04 |
| Citizens & Northern Corp | | | 5.82% | $0.10 |
| Fleetwood Ltd | | | 9.13% | A$0.02 |
| Fleetwood Ltd | | | 9.13% | A$0.02 |
| Independent Bank Corp | | | 3.71% | $0.05 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| iShares MBS ETF | | | 4.06% | $0.15 |
| LG Corp | | | 3.89% | ₩548 |
| Riverview Bancorp Inc | | | 1.45% | $0.01 |
| Community West Bancshares | | | 2.50% | $0.04 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.01 |
| Central Valley Community Bancorp | | | 1.30% | $0.04 |
| Dongbang Agro Corp | | | 4.78% | ₩80 |
| Dongbang Transport Logistics Co Ltd | | | 0.68% | ₩86 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.36% | ₩300 |
| LG Corp Pfd Shs Non-Voting | | | 4.99% | ₩550 |
| Malaysian Resources Corp Bhd | | | 2.11% | MYR 0.02 |
| PKC | | | 1.04% | ₩18 |
| Sam Yang Foods Co Ltd | | | 0.25% | ₩500 |