| Altria Group Inc | | | 6.36% | $0.40 |
| The India Fund Inc | | | 11.41% | $0.01 |
| SLB Schlumberger Ltd | | | 3.31% | $0.09 |
| The Cigna Group | | | 1.97% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.62% | $0.36 |
| Equity Residential | | | 4.43% | $0.31 |
| Cornerstone Total Return Fund Inc | | | 17.11% | $0.50 |
| Warrior Met Coal Inc | | | 0.50% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.86% | CA$0.06 |
| Hubbell Inc | | | 1.28% | $0.26 |
| Equity Lifestyle Properties Inc | | | 3.32% | $0.33 |
| DNP Select Income Fund | | | 7.81% | $0.08 |
| Reliance Inc | | | 1.71% | $0.03 |
| HF Sinclair Corp | | | 3.85% | $0.12 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.76% | $0.62 |
| Virtus Total Return Fund Inc. | | | 9.03% | $0.07 |
| Community Financial System Inc | | | 3.23% | $0.36 |
| Churchill Downs Inc | | | 0.45% | $0.05 |
| Penske Automotive Group Inc | | | 3.11% | $0.41 |
| Horizon Bancorp (IN) | | | 3.95% | $0.00 |
| MagnaChip Semiconductor Corp | | | 0.00% | $0.11 |
| Leon's Furniture Ltd | | | 3.31% | CA$0.01 |
| Banner Corp | | | 3.04% | $0.29 |
| MFS Intermediate High Income Fund | | | 9.83% | $0.06 |
| Alerus Financial Corp | | | 3.78% | $0.01 |
| Independent Bank Corp | | | 3.37% | $0.07 |
| Union Bankshares Inc | | | 5.71% | $0.12 |
| Dime Community Bancshares Inc | | | 3.29% | $0.11 |
| TCW Strategic Income | | | 5.26% | $0.14 |
| TCW Strategic Income | | | 5.26% | $0.21 |
| Ameris Bancorp | | | 1.08% | $0.04 |
| Majedie Investments PLC | | | 3.17% | £0.04 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.38% | ZAR 0.15 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| Miramar Hotel & Investment Co Ltd | | | 5.47% | HK$0.09 |
| Riverview Bancorp Inc | | | 1.52% | $0.01 |
| Finward Bancorp | | | 1.51% | $0.16 |
| Lai Sun Development Co Ltd | | | 0.00% | HK$8.59 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |