| Annaly Capital Management Inc | | | 12.62% | $0.22 |
| Xcel Energy Inc | | | 3.27% | $0.29 |
| Heico Corp | | | 0.09% | $0.01 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.03 |
| First of Long Island Corp | | | 7.00% | $0.06 |
| Zions Bancorp NA | | | 3.54% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.87% | $0.13 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.53 |
| Insperity Inc | | | 2.70% | $0.35 |
| Clearfield Inc | | | 0.00% | $0.31 |
| Erie Indemnity Co Class A | | | 1.30% | $0.11 |
| Rithm Property Trust Inc | | | 8.03% | $0.42 |
| Allianz Global Equity Dividend A | | | 1.77% | €1.77 |
| Eagle Materials Inc | | | 0.47% | $0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.06 |
| Allianz Rentenfonds A | | | 1.84% | €3.83 |
| Invesco Solar ETF | | | 0.00% | $0.10 |
| Strategic Education Inc | | | 3.00% | $0.04 |
| Hingham Institution for Savings | | | 1.07% | $0.11 |
| RPT Realty | | | 9.36% | $0.42 |
| Allianz Mobil-Fonds A | | | 1.87% | €2.56 |
| Cathay General Bancorp | | | 3.14% | $0.04 |
| Dickson Concepts (International) Ltd | | | 9.22% | HK$0.25 |
| Herald Holdings Ltd | | | 11.76% | HK$0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.03 |
| Allianz Flexi Rentenfonds A | | | 1.78% | €4.33 |
| Federated Hermes Premier Municipal Inc | | | 4.40% | $0.19 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.03 |
| Tenaga Nasional Bhd | | | 3.81% | MYR 0.04 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.15 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| China Merchants Land Ltd | | | 5.17% | HK$0.10 |
| Chinney Investments Ltd | | | 3.73% | HK$0.04 |
| CWG Holdings Bhd | | | 5.18% | MYR 0.01 |
| GAMCO Investors Inc Class A | | | 1.31% | $0.03 |
| Great Southern Bancorp Inc | | | 2.82% | $0.06 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| Mega First Corp Bhd | | | 2.14% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.70% | JP¥3 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |