| Altria Group Inc | | | 7.75% | $0.05 |
| T. Rowe Price Group Inc | | | 4.30% | $0.01 |
| McCormick & Co Inc | | | 2.46% | $0.02 |
| The Cigna Group | | | 1.85% | $0.08 |
| McCormick & Co Inc | | | 2.45% | $0.03 |
| Hubbell Inc | | | 1.29% | $0.20 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.02 |
| DNP Select Income Fund | | | 8.84% | $0.06 |
| Invesco Bond Income Plus Limited | | | 7.22% | £0.01 |
| Hawkins Inc | | | 0.62% | $0.04 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.12 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.02 |
| Community Financial System Inc | | | 2.91% | $0.05 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.12 |
| Aura Energy Ltd | | | 0.00% | A$0.08 |
| COPT Defense Properties | | | 4.05% | $0.23 |
| Horizon Bancorp (IN) | | | 4.08% | $0.00 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.19 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| TCW Strategic Income | | | 4.97% | $0.14 |
| Neenah Inc | | | 0.00% | $0.59 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.02 |
| Orion Holdings Corp | | | 4.58% | ₩17 |
| PBT Group Ltd | | | 10.43% | ZAR 140.00 |
| Samsung Climate Control Co Ltd | | | 0.63% | ₩35 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.34% | ₩105 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩5 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| Dongkuk Holdings | | | 9.51% | ₩3,184 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.11% | THB 0.01 |
| Eternal Energy PCL | | | 0.00% | THB 0.22 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩1,407 |
| Kukbo | | | 0.00% | ₩43 |
| Shinpoong Inc | | | 2.31% | ₩4 |
| United Palm Oil Industry PCL | | | 4.41% | THB 0.24 |