| Omega Healthcare Investors Inc | | | 7.31% | $0.67 |
| Imperial Brands PLC | | | 6.45% | £0.14 |
| NNN REIT Inc | | | 5.37% | $0.30 |
| General Dynamics Corp | | | 2.06% | $0.10 |
| Clorox Co | | | 4.06% | $0.16 |
| ONEOK Inc | | | 5.05% | $0.08 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| Pentair PLC | | | 0.97% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.17 |
| Northwest Natural Holding Co | | | 4.93% | $0.31 |
| Guangdong Investment Ltd | | | 4.76% | HK$0.01 |
| Grupo Cibest SA ADR | | | 33.01% | $0.06 |
| Emera Inc | | | 4.65% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.10 |
| WestRock Co | | | 1.10% | $0.04 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.15 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.61 |
| Oshkosh Corp | | | 1.80% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.07 |
| LXP Industrial Trust | | | 6.54% | $0.29 |
| Apartment Investment & Management Co - Class A | | | 6.94% | $0.56 |
| 1st Source Corp | | | 2.45% | $0.05 |
| Westamerica Bancorp | | | 3.80% | $0.12 |
| Permian Basin Royalty Trust | | | 1.25% | $0.05 |
| Damai Entertainment Holdings Ltd | | | 0.00% | HK$0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.08 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.72 |
| Six Flags Entertainment Corp | | | 3.61% | $0.32 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Star Group LP | | | 6.32% | $0.55 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Unitil Corp | | | 3.45% | $0.34 |
| Dime Community Bancshares Inc | | | 3.71% | $0.02 |
| Enviri Corp | | | 0.00% | $0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.21% | $0.05 |
| Genesis Energy LP | | | 3.83% | $0.50 |
| Flagstar Bancorp Inc | | | 0.00% | $0.89 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Roblon AS Class B | | | 0.00% | DKK 0.64 |
| Sakata Seed Corp | | | 2.00% | JP¥7 |
| Schroder AsiaPacific Fund PLC | | | 2.15% | £0.01 |
| Unity Bancorp Inc | | | 1.19% | $0.02 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.12 |
| Hancock & Gore Ltd | | | 8.16% | A$0.03 |
| Hancock & Gore Ltd | | | 8.16% | A$0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.19 |
| Maezawa Industries Inc | | | 2.23% | JP¥9 |
| Sanko Gosei Ltd | | | 4.12% | JP¥2 |
| Satori Electric Co Ltd | | | 5.25% | JP¥10 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.03 |
| TONE Co Ltd | | | 4.18% | JP¥1 |
| United Plantation Bhd | | | 3.35% | MYR 0.03 |