| SLB | | | 3.37% | $0.09 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.37 |
| Grupo Cibest SA ADR | | | 33.01% | $0.06 |
| Kilroy Realty Corp | | | 6.30% | $0.39 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.14 |
| Dentsply Sirona Inc | | | 4.03% | $0.02 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.06 |
| Hubbell Inc | | | 1.29% | $0.29 |
| Reliance Inc | | | 1.53% | $0.04 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| Virtus Total Return Fund Inc. | | | 9.78% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.78% | $0.07 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.04 |
| Churchill Downs Inc | | | 0.41% | $0.08 |
| Penske Automotive Group Inc | | | 2.93% | $0.42 |
| Community Financial System Inc | | | 3.24% | $0.10 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.19 |
| Alerus Financial Corp | | | 3.74% | $0.02 |
| Banner Corp | | | 2.99% | $0.41 |
| Horizon Bancorp (IN) | | | 4.17% | $0.01 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.02 |
| Medallion Financial Corp | | | 5.04% | $0.27 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Independent Bank Corp | | | 3.75% | $0.09 |
| TCW Strategic Income | | | 5.33% | $0.24 |
| Ameris Bancorp | | | 1.24% | $0.06 |
| Riverview Bancorp Inc | | | 1.45% | $0.02 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.08% | ZAR 0.17 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.24 |
| Caissa Tosun Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haad Thip PCL | | | 7.70% | THB 0.45 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.04 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.03 |
| Vibrant Group Ltd | | | 2.11% | SGD 0.04 |