| Annaly Capital Management Inc | | | 13.38% | $0.22 |
| Xcel Energy Inc | | | 3.24% | $0.29 |
| Heico Corp | | | 0.08% | $0.01 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.03 |
| First of Long Island Corp | | | 7.06% | $0.06 |
| Zions Bancorp NA | | | 2.91% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.82% | $0.13 |
| First Industrial Realty Trust Inc | | | 2.78% | $0.53 |
| Clearfield Inc | | | 0.00% | $0.31 |
| Insperity Inc | | | 2.98% | $0.35 |
| Erie Indemnity Co Class A | | | 1.43% | $0.11 |
| Rithm Property Trust Inc | | | 9.76% | $0.42 |
| Allianz Global Equity Dividend A | | | 1.41% | €1.77 |
| Eagle Materials Inc | | | 0.39% | $0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.24% | $0.06 |
| Strategic Education Inc | | | 2.47% | $0.04 |
| Invesco Solar ETF | | | 0.00% | $0.10 |
| Allianz Rentenfonds A | | | 1.78% | €3.83 |
| RPT Realty | | | 9.36% | $0.42 |
| Hingham Institution for Savings | | | 1.04% | $0.11 |
| Allianz Mobil-Fonds A | | | 1.84% | €2.56 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.25 |
| Herald Holdings Ltd | | | 13.04% | HK$0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.03 |
| Cathay General Bancorp | | | 2.79% | $0.04 |
| Allianz Flexi Rentenfonds A | | | 1.75% | €4.33 |
| Federated Hermes Premier Municipal Inc | | | 4.30% | $0.19 |
| Great Southern Bancorp Inc | | | 2.58% | $0.06 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.03 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.04 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.15 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| China Merchants Land Ltd | | | 4.62% | HK$0.10 |
| Chinney Investments Ltd | | | 3.62% | HK$0.04 |
| CWG Holdings Bhd | | | 4.95% | MYR 0.01 |
| GAMCO Investors Inc Class A | | | 0.68% | $0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.84% | JP¥3 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |