| BB Biotech AG | | | 4,90 % | 1,80 CHF |
| Carl Zeiss Meditec AG | | | 1,01 % | 0,60 € |
| Ellington Financial Inc | | | 10,87 % | 0,13 $ |
| Elevance Health Inc | | | 1,72 % | 1,71 $ |
| Ellington Credit Co | | | 14,84 % | 0,08 $ |
| Suncor Energy Inc | | | 4,12 % | 0,57 CA$ |
| DSV AS | | | 0,48 % | 7,00 DKK |
| Jack Henry & Associates Inc | | | 1,34 % | 0,58 $ |
| Fidelity National Information Services Inc | | | 2,25 % | 0,40 $ |
| Kimbell Royalty Partners LP | | | 10,44 % | 0,40 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,90 % | 0,63 $ |
| Danske Bank AS | | | 7,75 % | 14,70 DKK |
| Saratoga Investment Corp | | | 11,54 % | 0,74 $ |
| Swiss Prime Site AG | | | 3,33 % | 3,45 CHF |
| Perrigo Co PLC | | | 4,00 % | 0,29 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,69 % | 0,10 $ |
| ICL Group Ltd | | | 3,13 % | 0,04 $ |
| CDA (Compagnie des Alpes) | | | 6,13 % | 1,00 € |
| Commerce Bancshares Inc | | | 1,69 % | 0,28 $ |
| Sydbank A/S | | | 6,07 % | 26,88 DKK |
| Also Holding AG | | | 1,83 % | 5,10 CHF |
| LPL Financial Holdings Inc | | | 0,32 % | 0,30 $ |
| International Game Technology PLC | | | 4,51 % | 0,20 $ |
| Sprott Inc | | | 2,79 % | 0,30 $ |
| Meridian Energy Ltd | | | 3,76 % | 0,06 NZ$ |
| BlueScope Steel Ltd | | | 2,47 % | 0,30 AU$ |
| Deterra Royalties Ltd Ordinary Shares | | | 5,01 % | 0,09 AU$ |
| Starhill Global Real Estate Investment Trust | | | 7,42 % | 0,02 SGD |
| HighPeak Energy Inc Ordinary Shares | | | 1,24 % | 0,04 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,38 % | 0,60 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,43 % | 0,18 $ |
| GR Engineering Services Ltd | | | 6,51 % | 0,10 AU$ |
| Jarvis Securities PLC | | | 10,75 % | 0,02 £ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| Guoco Group Ltd | | | 4,91 % | 0,60 HK$ |
| Kempen European High Dividend N.V. N | | | 4,45 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,03 % | 0,39 € |
| PROG Holdings Inc Ordinary Shares | | | 1,83 % | 0,13 $ |
| Auburn National Bancorp Inc | | | 5,14 % | 0,27 $ |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 7,93 % | 0,34 $ |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 7,61 % | 0,42 $ |
| Dentsu Soken Inc | | | 1,96 % | 54 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3,84 % | 0,40 € |
| Pan Pacific International Holdings Corp | | | 1,26 % | 9 ¥ |
| Autohome Inc BRDR | | | 5,73 % | 0,66 R$ |
| Avery Dennison Corp BRDR | | | 1,36 % | 1,80 R$ |
| Axis Real Estate Investment Trust | | | 3,85 % | 0,01 MYR |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 7,60 % | 0,29 $ |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 7,69 % | 0,41 $ |
| CDS Co Ltd | | | 4,16 % | 44 ¥ |
| DATA Communications Management Corp | | | 1,19 % | 0,20 CA$ |
| Electronic Arts Inc ADR | | | 0,41 % | 0,39 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,44 % | 2,40 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,13 % | 2,40 R$ |
| Equinix Inc ADR | | | 1,42 % | 0,24 R$ |
| GAMCO Investors Inc Class A | | | 1,28 % | 0,08 $ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,12 % | 6,47 R$ |
| Integral Corp | | | 0,99 % | 22 ¥ |
| Invincible Investment Corp | | | 5,92 % | 1.982 ¥ |
| Kukdo Chemical Co Ltd | | | 1,83 % | 600 ₩ |
| Link and Motivation Inc | | | 2,72 % | 3 ¥ |
| LPI Capital Bhd | | | 5,75 % | 0,50 MYR |
| Northrop Grumman Corp BRDR | | | 1,21 % | 1,65 R$ |
| Oenon Holdings Inc | | | 2,39 % | 10 ¥ |
| Penns Woods Bancorp Inc | | | 4,22 % | 0,32 $ |
| Redox Ltd | | | 3,82 % | 0,06 AU$ |