| T. Rowe Price Group Inc | | | 5.52% | $0.04 |
| Schlumberger Ltd | | | 2.85% | $0.09 |
| Flowers Foods Inc | | | 5.18% | $0.12 |
| International Flavors & Fragrances Inc | | | 2.02% | $0.37 |
| Equity Residential | | | 3.95% | $0.34 |
| Thor Industries Inc | | | 2.61% | $0.02 |
| Thor Industries Inc | | | 2.61% | $0.01 |
| BanColombia SA ADR | | | 7.71% | $0.06 |
| Dentsply Sirona Inc | | | 4.27% | $0.02 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.08 |
| Hubbell Inc | | | 1.59% | $0.31 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.36 |
| Shanghai Industrial Holdings Ltd | | | 7.17% | HK$0.11 |
| Woolworths Group Ltd | | | 3.44% | A$0.09 |
| Woolworths Group Ltd | | | 3.44% | A$0.08 |
| Hawkins Inc | | | 0.70% | $0.05 |
| Community Financial System Inc | | | 3.28% | $0.12 |
| Penske Automotive Group Inc | | | 2.98% | $0.42 |
| Banner Corp | | | 3.09% | $0.57 |
| MFS Intermediate High Income Fund | | | 10.49% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.19% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.20% | $0.02 |
| Alerus Financial Corp | | | 4.39% | $0.02 |
| TCW Strategic Income | | | 4.94% | $0.21 |
| Transport International Holdings Ltd | | | 15.12% | HK$0.27 |
| Ameris Bancorp | | | 1.44% | $0.07 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.02 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.02 |
| Shangri-La Asia Ltd | | | 2.22% | HK$0.08 |
| UOB-Kay Hian Holdings Ltd | | | 6.65% | SGD 0.01 |
| Independent Bank Corp | | | 3.72% | $0.10 |
| Riverview Bancorp Inc | | | 1.51% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 2.97% | €11.12 |
| Colony Bankcorp Inc | | | 2.90% | $0.02 |
| National Aluminium Co Ltd | | | 6.39% | ₹0.25 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| AEON Financial Service Co Ltd | | | 4.05% | JP¥7 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Finward Bancorp | | | 1.63% | $0.19 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.87% | ₹3.00 |