| Simon Property Group Inc | | | 4,66 % | 0,47 $ |
| Unum Group | | | 2,30 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,75 % | 0,32 $ |
| Highwoods Properties Inc | | | 6,32 % | 0,56 $ |
| Diageo PLC ADR | | | 3,50 % | 0,83 $ |
| NiSource Inc | | | 2,90 % | 0,26 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,03 $ |
| Cogeco Communications Inc | | | 5,32 % | 0,06 CA$ |
| Embotelladora Andina SA ADR | | | 5,19 % | 0,04 $ |
| Embotelladora Andina SA ADR Class A | | | 6,07 % | 0,04 $ |
| Idacorp Inc | | | 2,94 % | 0,47 $ |
| Westamerica Bancorp | | | 3,09 % | 0,18 $ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,05 CA$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,23 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,20 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,13 $ |
| First Trust Enhanced Equity Income Fund | | | 6,86 % | 0,49 $ |
| TXNM Energy Inc | | | 3,35 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 4,97 % | 0,04 $ |
| Weis Markets Inc | | | 1,90 % | 0,26 $ |
| Crawford & Co Class A | | | 2,40 % | 0,13 $ |
| Northeast Bank | | | 0,04 % | 0,05 $ |
| Shore Bancshares Inc | | | 2,96 % | 0,10 $ |
| Crawford & Co Class B | | | 2,40 % | 0,13 $ |
| E Media Holdings Ltd | | | 9,36 % | 0,25 ZAR |
| E Media Holdings Ltd Class N | | | 9,70 % | 0,24 ZAR |
| Gowing Bros Ltd | | | 3,29 % | 0,30 AU$ |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,07 $ |
| Peoples Financial Services Corp | | | 4,72 % | 3,00 $ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 90,00 ZAR |
| SouthState Corp | | | 2,04 % | 0,11 $ |
| Timberland Bancorp Inc | | | 3,13 % | 0,04 $ |