| Altria Group Inc | | | 6.94% | $0.40 |
| The India Fund Inc | | | 9.92% | $0.01 |
| Schlumberger Ltd | | | 3.37% | $0.09 |
| The Cigna Group | | | 1.83% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.16% | $0.36 |
| Equity Residential | | | 4.11% | $0.31 |
| Cornerstone Total Return Fund Inc | | | 18.52% | $0.50 |
| Warrior Met Coal Inc | | | 0.76% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.06 |
| Hubbell Inc | | | 1.30% | $0.26 |
| Equity Lifestyle Properties Inc | | | 3.29% | $0.33 |
| DNP Select Income Fund | | | 7.94% | $0.08 |
| Reliance Inc | | | 1.53% | $0.03 |
| HF Sinclair Corp | | | 4.81% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.68% | $0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.26% | $0.62 |
| Churchill Downs Inc | | | 0.41% | $0.05 |
| Community Financial System Inc | | | 3.22% | $0.36 |
| Penske Automotive Group Inc | | | 2.91% | $0.41 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| Alerus Financial Corp | | | 3.64% | $0.01 |
| Banner Corp | | | 2.98% | $0.29 |
| Horizon Bancorp (IN) | | | 4.15% | $0.00 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.01 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| Union Bankshares Inc | | | 5.53% | $0.12 |
| TCW Strategic Income | | | 5.26% | $0.14 |
| TCW Strategic Income | | | 5.26% | $0.21 |
| Ameris Bancorp | | | 1.23% | $0.04 |
| Dime Community Bancshares Inc | | | 3.73% | $0.11 |
| Independent Bank Corp | | | 3.70% | $0.07 |
| Riverview Bancorp Inc | | | 1.45% | $0.01 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.17% | ZAR 0.15 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| Miramar Hotel & Investment Co Ltd | | | 5.57% | HK$0.09 |
| Finward Bancorp | | | 1.76% | $0.16 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$8.59 |
| Majedie Investments PLC | | | 3.15% | £0.04 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |