| American Express Co | | | 1.27% | $0.08 |
| General Dynamics Corp | | | 1.79% | $0.09 |
| National Health Investors Inc | | | 4.45% | $0.67 |
| Nucor Corp | | | 1.36% | $0.07 |
| M&T Bank Corp | | | 2.99% | $0.27 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.85% | $0.08 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.09 |
| DNP Select Income Fund | | | 7.70% | $0.06 |
| H.B. Fuller Co | | | 1.75% | $0.04 |
| M.D.C. Holdings Inc | | | 0.00% | $0.01 |
| Revvity Inc | | | 0.32% | $0.07 |
| Enerplus Corp | | | 0.00% | CA$0.10 |
| Air New Zealand Ltd | | | 5.65% | NZ$0.71 |
| FTI Consulting Inc | | | 0.00% | $0.33 |
| Malayan Banking Bhd | | | 5.61% | MYR 0.05 |
| MFS Intermediate High Income Fund | | | 10.91% | $0.06 |
| Graham Holdings Co - Class B | | | 0.71% | $1.10 |
| Alico Inc | | | 0.50% | $0.35 |
| AVI Ltd | | | 6.31% | ZAR 0.28 |
| First Financial Bancorp | | | 3.72% | $2.39 |
| Amotiv Ltd | | | 6.83% | A$0.09 |
| Amotiv Ltd | | | 6.83% | A$0.09 |
| Unifi Inc | | | 0.00% | $0.13 |
| Daiseki Co Ltd | | | 2.11% | JP¥2 |
| Ohio Valley Banc Corporation | | | 2.27% | $0.08 |
| Echo Trading Co Ltd | | | 3.41% | JP¥4 |
| Formosa Prosonic Industries Bhd | | | 9.93% | MYR 0.04 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.40 |
| LB Aluminium Bhd | | | 5.01% | MYR 0.01 |
| Ministop Co Ltd | | | 1.12% | JP¥10 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Siam Steel International PCL | | | 0.00% | THB 6.00 |
| Tenmaya Store Co Ltd | | | 1.67% | JP¥4 |