| Altria Group Inc | | | 6.45% | $0.40 |
| T. Rowe Price Group Inc | | | 4.70% | $0.03 |
| SLB Schlumberger Ltd | | | 3.19% | $0.09 |
| The Cigna Group | | | 2.01% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.42% | $0.36 |
| Equity Residential | | | 4.17% | $0.31 |
| Grupo Cibest SA ADR | | | 29.13% | $0.07 |
| Kilroy Realty Corp | | | 5.06% | $0.39 |
| The Toro Co | | | 1.87% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.05% | $0.06 |
| Dentsply Sirona Inc | | | 4.50% | $0.02 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.08 |
| Hubbell Inc | | | 1.21% | $0.29 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.06 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.33 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| Community Financial System Inc | | | 3.12% | $0.10 |
| Hawkins Inc | | | 0.43% | $0.05 |
| Seatrium Ltd | | | 0.64% | SGD 0.30 |
| Penske Automotive Group Inc | | | 2.81% | $0.41 |
| Horizon Bancorp (IN) | | | 3.85% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.60% | CA$0.02 |
| Banner Corp | | | 2.84% | $0.41 |
| MFS Intermediate High Income Fund | | | 9.90% | $0.06 |
| Alerus Financial Corp | | | 3.62% | $0.02 |
| Silicon Laboratories Inc | | | 0.00% | $0.10 |
| Independent Bank Corp | | | 3.32% | $0.09 |
| Union Bankshares Inc | | | 5.54% | $0.13 |
| TCW Strategic Income | | | 5.22% | $0.21 |
| Bank of Baroda | | | 3.56% | ₹0.52 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Ameris Bancorp | | | 1.09% | $0.06 |
| Acma Ltd | | | 0.00% | SGD 4.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.24 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹0.30 |
| Finward Bancorp | | | 1.49% | $0.16 |
| Hexza Corp Bhd | | | 5.32% | MYR 0.01 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹3.00 |