| Simon Property Group Inc | | | 5,21 % | 0,47 $ |
| Unum Group | | | 2,13 % | 0,15 $ |
| Healthpeak Properties Inc | | | 5,96 % | 0,32 $ |
| Highwoods Properties Inc | | | 7,09 % | 0,56 $ |
| Diageo PLC ADR | | | 3,85 % | 0,83 $ |
| NiSource Inc | | | 2,84 % | 0,26 $ |
| Cogeco Communications Inc | | | 5,48 % | 0,06 CA$ |
| Franklin Electric Co Inc | | | 1,06 % | 0,03 $ |
| Westamerica Bancorp | | | 3,42 % | 0,18 $ |
| Embotelladora Andina SA ADR Class A | | | 9,53 % | 0,04 $ |
| Embotelladora Andina SA ADR | | | 7,40 % | 0,04 $ |
| Idacorp Inc | | | 2,97 % | 0,47 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,70 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,10 $ |
| Cogeco Inc Shs Subord.voting | | | 5,97 % | 0,05 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 8,92 % | 0,07 $ |
| First Trust Enhanced Equity Income Fund | | | 7,14 % | 0,49 $ |
| TXNM Energy Inc | | | 3,05 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,98 % | 0,04 $ |
| Northeast Bank | | | 0,04 % | 0,05 $ |
| SouthState Corp | | | 2,36 % | 0,11 $ |
| Weis Markets Inc | | | 1,74 % | 0,26 $ |
| Crawford & Co Class A | | | 2,63 % | 0,13 $ |
| E Media Holdings Ltd Class N | | | 8,41 % | 0,24 ZAR |
| EVT Ltd | | | 2,32 % | 0,07 AU$ |
| Lifetime Brands Inc | | | 3,37 % | 0,06 $ |
| Peoples Financial Services Corp | | | 5,38 % | 3,00 $ |
| SDI Ltd | | | 3,55 % | 0,00 AU$ |
| Shore Bancshares Inc | | | 3,53 % | 0,10 $ |
| Timberland Bancorp Inc | | | 3,32 % | 0,04 $ |
| Chiyoda Co Ltd | | | 3,14 % | 6 ¥ |
| Crawford & Co Class B | | | 2,65 % | 0,13 $ |
| E Media Holdings Ltd | | | 7,95 % | 0,25 ZAR |
| Gowing Bros Ltd | | | 3,04 % | 0,30 AU$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,07 $ |
| PRG Corp PCL Ordinary Shares | | | 4,44 % | 0,20 ฿ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 90,00 ZAR |
| Takihyo Co Ltd | | | 2,81 % | 10 ¥ |
| Totenko Co Ltd | | | 0,00 % | 25 ¥ |