| Procter & Gamble Co | | | 2.40% | $0.13 |
| Omega Healthcare Investors Inc | | | 7.12% | $0.65 |
| NNN REIT Inc | | | 5.48% | $0.30 |
| Tanger Inc | | | 3.44% | $0.14 |
| General Dynamics Corp | | | 2.29% | $0.10 |
| ONEOK Inc | | | 4.27% | $0.08 |
| Clorox Co | | | 3.32% | $0.16 |
| SFL Corp Ltd | | | 12.97% | $0.75 |
| Nutrien Ltd | | | 4.24% | CA$0.05 |
| Flowers Foods Inc | | | 5.21% | $0.11 |
| Pentair PLC | | | 1.16% | $0.14 |
| Marsh & McLennan Companies Inc | | | 1.41% | $0.17 |
| Flagstar Financial Inc | | | 0.34% | $0.03 |
| Emera Inc | | | 4.90% | CA$0.20 |
| WestRock Co | | | 1.17% | $0.04 |
| Northwest Bancshares Inc | | | 6.57% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.27 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| Barings Corporate Investors | | | 7.95% | $0.19 |
| ArcelorMittal SA Depository Receipt | | | 1.55% | $0.72 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.06 |
| LXP Industrial Trust | | | 5.79% | $0.29 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.86% | $0.46 |
| 1st Source Corp | | | 2.36% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Westamerica Bancorp | | | 3.42% | $0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.08 |
| Ansell Ltd | | | 2.01% | A$0.35 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.59 |
| Six Flags Entertainment Corp | | | 3.17% | $0.32 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.81% | $0.09 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 3.18% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| National Healthcare Corp | | | 2.61% | $0.60 |
| Star Group LP | | | 5.26% | $0.55 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.01 |
| Enviri Corp | | | 0.00% | $0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Templeton Emerging Markets Fund Inc. | | | 6.72% | $0.27 |
| Unitil Corp | | | 3.20% | $0.34 |
| Argent Industrial Ltd | | | 4.54% | ZAR 0.02 |
| Associated Banc-Corp | | | 4.19% | $0.15 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| Genesis Energy LP | | | 4.98% | $0.50 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.01 |
| Unifi Inc | | | 0.00% | $0.14 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Flagstar Bancorp Inc | | | 0.00% | $0.89 |
| Fleetwood Ltd Ordinary Shares | | | 9.83% | A$0.06 |
| Fleetwood Ltd Ordinary Shares | | | 9.83% | A$0.06 |
| Peoples Financial Services Corp | | | 5.38% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.04 |
| Aeon Hokkaido Corp | | | 3.76% | JP¥8 |
| Donegal Group Inc Class B | | | 4.14% | $0.04 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Imdex Ltd | | | 1.05% | A$0.01 |
| Imdex Ltd | | | 1.05% | A$0.01 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Minmetals Land Ltd | | | 0.00% | HK$0.01 |
| PPB Group Bhd | | | 3.63% | MYR 0.03 |
| PRG Corp PCL Ordinary Shares | | | 4.44% | THB 0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.02 |