| T. Rowe Price Group Inc | | | 5.34% | $0.04 |
| Schlumberger Ltd | | | 3.40% | $0.09 |
| Flowers Foods Inc | | | 6.13% | $0.12 |
| International Flavors & Fragrances Inc | | | 2.14% | $0.37 |
| Equity Residential | | | 4.10% | $0.34 |
| Thor Industries Inc | | | 2.28% | $0.02 |
| Thor Industries Inc | | | 2.28% | $0.01 |
| Grupo Cibest SA ADR | | | 33.91% | $0.06 |
| Dentsply Sirona Inc | | | 4.09% | $0.02 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| Hubbell Inc | | | 1.31% | $0.31 |
| Equity Lifestyle Properties Inc | | | 3.24% | $0.36 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.11 |
| Woolworths Group Ltd | | | 3.04% | A$0.08 |
| Woolworths Group Ltd | | | 3.04% | A$0.09 |
| Hawkins Inc | | | 0.51% | $0.05 |
| Community Financial System Inc | | | 3.27% | $0.12 |
| Penske Automotive Group Inc | | | 2.84% | $0.42 |
| Alerus Financial Corp | | | 3.69% | $0.02 |
| Banner Corp | | | 3.02% | $0.57 |
| Horizon Bancorp (IN) | | | 4.21% | $0.02 |
| UOB-Kay Hian Holdings Ltd | | | 6.13% | SGD 0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.51% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| Shangri-La Asia Ltd | | | 4.81% | HK$0.08 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| Transport International Holdings Ltd | | | 5.70% | HK$0.27 |
| Ameris Bancorp | | | 1.26% | $0.07 |
| Independent Bank Corp | | | 3.76% | $0.10 |
| The North American Income Trust PLC | | | 3.82% | £0.00 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Colony Bankcorp Inc | | | 2.83% | $0.02 |
| Macmahon Holdings Ltd | | | 3.73% | A$0.02 |
| Macmahon Holdings Ltd | | | 3.73% | A$0.02 |
| National Aluminium Co Ltd | | | 6.32% | ₹0.25 |
| Riverview Bancorp Inc | | | 1.46% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 2.96% | €11.12 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| AEON Financial Service Co Ltd | | | 4.13% | JP¥7 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹0.20 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Finward Bancorp | | | 1.71% | $0.19 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.72% | ₹3.00 |