| Realty Income Corp | | | 5,33 % | 0,10 $ |
| Procter & Gamble Co | | | 2,79 % | 0,23 $ |
| Colgate-Palmolive Co | | | 2,30 % | 0,12 $ |
| Hormel Foods Corp | | | 4,78 % | 0,03 $ |
| NNN REIT Inc | | | 5,79 % | 0,32 $ |
| Abbott Laboratories | | | 2,31 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,07 % | 0,09 CA$ |
| Tanger Inc | | | 3,58 % | 0,15 $ |
| Paychex Inc | | | 4,23 % | 0,11 $ |
| Clorox Co | | | 4,52 % | 0,27 $ |
| ONEOK Inc | | | 5,52 % | 0,09 $ |
| Northland Power Inc | | | 5,97 % | 0,08 CA$ |
| Hasbro Inc | | | 3,13 % | 0,03 $ |
| Nutrien Ltd | | | 3,23 % | 0,03 $ |
| A.O. Smith Corp | | | 1,91 % | 0,04 $ |
| Freehold Royalties Ltd | | | 6,44 % | 0,10 CA$ |
| Unum Group | | | 2,41 % | 0,08 $ |
| Nordic American Tankers Ltd | | | 8,53 % | 0,78 $ |
| Marsh | | | 1,91 % | 0,31 $ |
| Vermilion Energy Inc | | | 4,04 % | 0,17 CA$ |
| Northwest Natural Holding Co | | | 4,18 % | 0,32 $ |
| Peyto Exploration & Development Corp | | | 5,39 % | 0,08 CA$ |
| Allied Properties Real Estate Investment Trust | | | 11,40 % | 0,09 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,90 % | 0,10 CA$ |
| Lennar Corp Class A | | | 1,80 % | 0,01 $ |
| Polaris Inc | | | 4,14 % | 0,08 $ |
| Flagstar Bank NA | | | 0,30 % | 0,17 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
| California Water Service Group | | | 2,77 % | 0,14 $ |
| Casey's General Stores Inc | | | 0,35 % | 0,04 $ |
| Emera Inc | | | 4,32 % | 0,22 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,04 $ |
| WestRock Co | | | 0,00 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,13 % | 0,05 $ |
| Canoe EIT Income Fund | | | 7,26 % | 0,21 CA$ |
| BorgWarner Inc | | | 1,39 % | 0,18 $ |
| Alliant Energy Corp | | | 3,12 % | 0,13 $ |
| Keyera Corp | | | 4,68 % | 0,04 CA$ |
| Superior Plus Corp | | | 2,47 % | 0,18 CA$ |
| abrdn Global Income Fund Inc. | | | 26,58 % | 0,06 $ |
| Primerica Inc | | | 1,59 % | 0,44 $ |
| H.B. Fuller Co | | | 1,56 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,03 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,40 % | 0,04 $ |
| The Merchants Trust PLC | | | 4,65 % | 0,04 £ |
| Westamerica Bancorp | | | 3,64 % | 0,26 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,07 $ |
| 1st Source Corp | | | 2,34 % | 0,07 $ |
| TFI International Inc | | | 1,77 % | 0,10 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,27 % | 0,37 CA$ |
| Lennar Corp Class B | | | 1,91 % | 0,01 $ |
| Tompkins Financial Corp | | | 3,34 % | 0,30 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,04 $ |
| Federated Hermes Inc Class B | | | 2,55 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,91 % | 0,09 $ |
| Plaza Retail REIT | | | 6,53 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,44 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,56 % | 0,04 € |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,17 $ |
| Parkland Corp | | | 3,61 % | 0,05 CA$ |
| Donegal Group Inc Class A | | | 3,96 % | 0,06 $ |
| TXNM Energy Inc | | | 2,80 % | 0,15 $ |
| Worldwide Healthcare | | | 0,65 % | 0,00 £ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,29 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,01 % | 0,00 $ |
| Chunghwa Telecom Co Ltd | | | 3,75 % | 5,88 NT$ |
| Unitil Corp | | | 3,58 % | 0,35 $ |
| Associated Banc-Corp | | | 3,45 % | 0,23 $ |
| Capitol Federal Financial Inc | | | 4,51 % | 0,11 $ |
| Gamehost Inc | | | 5,07 % | 0,04 CA$ |
| SouthState Bank Corp | | | 2,35 % | 0,15 $ |
| Superior Group Of Companies Inc | | | 5,65 % | 0,07 $ |
| Ames National Corp | | | 2,99 % | 0,15 $ |
| Australian Foundation Investment Company | | | 3,83 % | 0,09 AU$ |
| Enviri Corp | | | 0,00 % | 0,13 $ |
| Martin Midstream Partners LP | | | 0,72 % | 0,50 $ |
| Morguard Real Estate Investment Trust | | | 3,61 % | 0,08 CA$ |
| VSE Corp | | | 0,21 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Goodfellow Inc | | | 5,79 % | 0,08 CA$ |
| Marcus Corp | | | 2,12 % | 0,06 $ |
| Oak Valley Bancorp | | | 2,35 % | 0,12 $ |
| OceanFirst Financial Corp | | | 4,21 % | 0,20 $ |
| Peoples Financial Services Corp | | | 4,82 % | 0,16 $ |
| Perpetual Energy Inc | | | 0,00 % | 5,00 CA$ |
| Crawford & Co Class A | | | 2,76 % | 0,06 $ |
| Crawford & Co Class B | | | 2,87 % | 0,06 $ |
| Ctci Corp | | | 3,15 % | 0,94 NT$ |
| Eagle Financial Services Inc | | | 3,24 % | 0,10 $ |
| Feng Tay Enterprises Co Ltd | | | 5,45 % | 0,85 NT$ |
| First Community Corp | | | 2,12 % | 0,05 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,66 % | 0,04 $ |
| Inventec Corp | | | 3,77 % | 0,31 NT$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,42 % | 0,03 $ |
| Ability Enterprise Co Ltd | | | 0,75 % | 1,46 NT$ |
| Aerosun Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Asia Polymer Corp | | | 1,77 % | 0,12 NT$ |
| Automated Systems Holdings Ltd | | | 3,37 % | 0,01 HK$ |
| Bancorp 34 Inc | | | 0,00 % | 0,17 $ |
| Bank Of Kaohsiung Ltd | | | 2,47 % | 0,26 NT$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
| Bright Led Electronics Corp | | | 4,94 % | 0,30 NT$ |
| Central Global Bhd | | | 0,00 % | 0,01 MYR |
| Chi Cheng Enterprise Co Ltd | | | 0,00 % | 18,80 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,13 % | 0,09 NT$ |
| Cipherlab Co Ltd | | | 0,00 % | 0,50 NT$ |
| Donegal Group Inc Class B | | | 4,04 % | 0,06 $ |
| General Plastic Industrial Co Ltd | | | 10,10 % | 0,93 NT$ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| High-Tek Harness Enterprise Co Ltd | | | 0,00 % | 0,19 NT$ |
| Huadong Medicine Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,31 % | 0,09 CN¥ |
| Jung Shing Wire Co Ltd | | | 2,99 % | 0,92 NT$ |
| Kuo Toong International Co Ltd | | | 3,92 % | 0,30 NT$ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,07 $ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,16 NT$ |
| MNRB Holdings Bhd | | | 1,93 % | 0,05 MYR |
| Mobicon Group Ltd | | | 0,98 % | 0,02 HK$ |
| Penpower Technology Ltd | | | 0,00 % | 0,84 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,05 MYR |
| Powermatic Data Systems Ltd | | | 1,52 % | 0,02 SGD |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 17,93 HK$ |
| Savimex Corp | | | 7,52 % | 153 ₫ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,58 % | 0,04 CN¥ |
| Shanghai Vital Deeptech Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 2,26 % | 0,21 CA$ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| U-Ming Marine Transport Corp | | | 5,11 % | 0,36 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
| UPC Technology Corp | | | 1,32 % | 0,13 NT$ |
| Welldone Co Ltd | | | 6,37 % | 1,17 NT$ |
| Yung Zip Chemical Co Ltd | | | 5,56 % | 0,40 NT$ |
| Zenitron Corp | | | 4,57 % | 0,61 NT$ |