| Altria Group Inc | | | 6.92% | $0.40 |
| T. Rowe Price Group Inc | | | 5.35% | $0.03 |
| Schlumberger Ltd | | | 3.44% | $0.09 |
| The Cigna Group | | | 1.91% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.16% | $0.36 |
| Equity Residential | | | 4.22% | $0.31 |
| Grupo Cibest SA ADR | | | 33.73% | $0.07 |
| Kilroy Realty Corp | | | 6.33% | $0.39 |
| The Toro Co | | | 2.16% | $0.01 |
| Dentsply Sirona Inc | | | 4.00% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.06 |
| Hubbell Inc | | | 1.32% | $0.29 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.33 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| Hawkins Inc | | | 0.52% | $0.05 |
| Seatrium Ltd | | | 0.74% | SGD 0.30 |
| Community Financial System Inc | | | 3.30% | $0.10 |
| Penske Automotive Group Inc | | | 2.89% | $0.41 |
| Alerus Financial Corp | | | 3.71% | $0.02 |
| Banner Corp | | | 3.04% | $0.41 |
| Horizon Bancorp (IN) | | | 4.25% | $0.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.62% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.06 |
| Silicon Laboratories Inc | | | 0.00% | $0.10 |
| Union Bankshares Inc | | | 5.37% | $0.13 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| Ameris Bancorp | | | 1.27% | $0.06 |
| Bank of Baroda | | | 3.49% | ₹0.52 |
| Independent Bank Corp | | | 3.82% | $0.09 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| 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 | | | 3.34% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹0.30 |
| Finward Bancorp | | | 1.74% | $0.16 |
| Hexza Corp Bhd | | | 5.88% | MYR 0.01 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹3.00 |