| T. Rowe Price Group Inc | | | 4.38% | $0.04 |
| Schlumberger Ltd | | | 2.68% | $0.09 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.37 |
| Flowers Foods Inc | | | 4.95% | $0.12 |
| Equity Residential | | | 3.87% | $0.34 |
| Thor Industries Inc | | | 1.84% | $0.01 |
| Thor Industries Inc | | | 1.84% | $0.02 |
| BanColombia SA ADR | | | 9.97% | $0.06 |
| Dentsply Sirona Inc | | | 3.41% | $0.02 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| Hubbell Inc | | | 1.21% | $0.31 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.36 |
| Shanghai Industrial Holdings Ltd | | | 7.50% | HK$0.11 |
| Woolworths Group Ltd | | | 3.47% | A$0.09 |
| Woolworths Group Ltd | | | 3.47% | A$0.08 |
| Hawkins Inc | | | 0.63% | $0.05 |
| Community Financial System Inc | | | 2.91% | $0.12 |
| Banner Corp | | | 2.74% | $0.57 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| Penske Automotive Group Inc | | | 2.55% | $0.42 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Alerus Financial Corp | | | 4.08% | $0.02 |
| TCW Strategic Income | | | 5.02% | $0.21 |
| Transport International Holdings Ltd | | | 15.91% | HK$0.27 |
| Independent Bank Corp | | | 3.57% | $0.10 |
| Macmahon Holdings Ltd | | | 3.18% | A$0.02 |
| Macmahon Holdings Ltd | | | 3.18% | A$0.02 |
| Shangri-La Asia Ltd | | | 1.92% | HK$0.08 |
| Colony Bankcorp Inc | | | 2.84% | $0.02 |
| Riverview Bancorp Inc | | | 1.42% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 2.98% | €11.12 |
| Ameris Bancorp | | | 1.23% | $0.07 |
| National Aluminium Co Ltd | | | 1.77% | ₹0.25 |
| UOB-Kay Hian Holdings Ltd | | | 5.48% | SGD 0.01 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥7 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Finward Bancorp | | | 1.78% | $0.19 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.95% | ₹3.00 |