| Omega Healthcare Investors Inc | | | 7.11% | $0.67 |
| Imperial Brands PLC | | | 7.27% | £0.14 |
| NNN REIT Inc | | | 5.72% | $0.30 |
| General Dynamics Corp | | | 2.09% | $0.10 |
| ONEOK Inc | | | 3.60% | $0.08 |
| Clorox Co | | | 3.05% | $0.16 |
| Nutrien Ltd | | | 4.23% | CA$0.05 |
| SFL Corp Ltd | | | 10.24% | $0.75 |
| Pentair PLC | | | 0.95% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.17 |
| Northwest Natural Holding Co | | | 4.75% | $0.31 |
| Guangdong Investment Ltd | | | 8.14% | HK$0.01 |
| Emera Inc | | | 5.37% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| WestRock Co | | | 1.22% | $0.04 |
| BanColombia SA ADR | | | 9.90% | $0.06 |
| Northwest Bancshares Inc | | | 6.04% | $0.02 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| ArcelorMittal SA Depository Receipt | | | 2.09% | $0.61 |
| Oshkosh Corp | | | 1.89% | $0.13 |
| LXP Industrial Trust | | | 6.22% | $0.29 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.07 |
| 1st Source Corp | | | 2.48% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.71% | $0.56 |
| Westamerica Bancorp | | | 3.39% | $0.12 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.01 |
| Apartment Income REIT Corp Class A | | | 1.18% | $0.72 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Six Flags Entertainment Corp | | | 2.64% | $0.32 |
| MFS Intermediate High Income Fund | | | 10.11% | $0.06 |
| Star Group LP | | | 5.63% | $0.55 |
| Dime Community Bancshares Inc | | | 3.10% | $0.02 |
| Enviri Corp | | | 0.00% | $0.11 |
| Unitil Corp | | | 3.09% | $0.34 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Genesis Energy LP | | | 6.30% | $0.50 |
| Flagstar Bancorp Inc | | | 0.00% | $0.89 |
| Roblon AS Class B | | | 0.00% | DKK 0.64 |
| Schroder AsiaPacific Fund PLC | | | 2.32% | £0.01 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.12 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.19 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Maezawa Industries Inc | | | 3.09% | JP¥9 |
| Sakata Seed Corp | | | 2.07% | JP¥7 |
| Sanko Gosei Ltd | | | 2.99% | JP¥2 |
| Satori Electric Co Ltd | | | 4.99% | JP¥10 |
| Starlite Holdings Ltd | | | 18.42% | HK$0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.03 |
| TONE Co Ltd | | | 4.11% | JP¥3 |
| United Plantation Bhd | | | 3.55% | MYR 0.05 |
| Unity Bancorp Inc | | | 1.20% | $0.02 |