| SLB Schlumberger Ltd | | | 3.19% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.46% | $0.37 |
| Grupo Cibest SA ADR | | | 28.61% | $0.06 |
| Kilroy Realty Corp | | | 5.14% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 17.67% | $0.14 |
| Dentsply Sirona Inc | | | 4.60% | $0.02 |
| Hubbell Inc | | | 1.21% | $0.29 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.06 |
| Reliance Inc | | | 1.64% | $0.04 |
| HF Sinclair Corp | | | 3.81% | $0.15 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.59% | $0.07 |
| Tootsie Roll Industries Inc | | | 0.87% | $0.04 |
| Community Financial System Inc | | | 3.18% | $0.10 |
| Churchill Downs Inc | | | 0.42% | $0.08 |
| Penske Automotive Group Inc | | | 2.84% | $0.42 |
| MS Emerging Markets Debt Fund | | | 11.89% | $0.19 |
| Horizon Bancorp (IN) | | | 3.90% | $0.01 |
| Banner Corp | | | 2.87% | $0.41 |
| Leon's Furniture Ltd | | | 3.34% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.06 |
| Alerus Financial Corp | | | 3.62% | $0.02 |
| Independent Bank Corp | | | 3.38% | $0.09 |
| Medallion Financial Corp | | | 4.48% | $0.27 |
| TCW Strategic Income | | | 5.22% | $0.24 |
| Ameris Bancorp | | | 1.09% | $0.06 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.24% | ZAR 0.17 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.24 |
| Riverview Bancorp Inc | | | 1.60% | $0.02 |
| Caissa Tosun Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haad Thip PCL | | | 6.00% | THB 0.45 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.03 |
| Vibrant Group Ltd | | | 2.38% | SGD 0.04 |