| 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% | A$0.25 |
| 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% | PLN 0.40 |
| 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% | R$5.47 |
| Hankyu Hanshin REIT Inc | | | 3.98% | JP¥3,389 |
| Jindal Stainless Ltd | | | 0.38% | ₹1.00 |
| JPMorgan US 100Q Equity Premium Income Active ETF | | | 9.55% | A$0.40 |
| TBF GLOBAL INCOME EUR R | | | 3.37% | €3.50 |
| Carborundum Universal Ltd | | | 0.52% | ₹1.50 |
| Caterpillar Inc Cedear | | | 0.73% | ARS 0.08 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.46% | A$0.05 |
| Dexus Industria REIT | | | 6.64% | A$0.04 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 11.12% | R$0.72 |
| JPMorgan Equity Premium Income (Hedged) Active ETF | | | 6.67% | A$0.25 |
| JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF | | | 8.70% | A$0.39 |
| Madison Pacific Properties Inc Class B | | | 2.00% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.08% | CA$0.05 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.03 |
| 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 |