| T. Rowe Price Group Inc | | | 5.01% | $0.04 |
| SLB Schlumberger Ltd | | | 3.59% | $0.09 |
| Flowers Foods Inc | | | 7.86% | $0.12 |
| International Flavors & Fragrances Inc | | | 2.69% | $0.37 |
| Equity Residential | | | 4.49% | $0.34 |
| Thor Industries Inc | | | 2.10% | $0.01 |
| Thor Industries Inc | | | 2.10% | $0.02 |
| Grupo Cibest SA ADR | | | 29.02% | $0.06 |
| Dentsply Sirona Inc | | | 5.41% | $0.02 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.08 |
| Hubbell Inc | | | 1.29% | $0.31 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.36 |
| Shanghai Industrial Holdings Ltd | | | 6.94% | HK$0.11 |
| Woolworths Group Ltd | | | 3.22% | A$0.08 |
| Woolworths Group Ltd | | | 3.22% | A$0.09 |
| Community Financial System Inc | | | 3.39% | $0.12 |
| Hawkins Inc | | | 0.45% | $0.05 |
| Penske Automotive Group Inc | | | 3.19% | $0.42 |
| Horizon Bancorp (IN) | | | 4.25% | $0.02 |
| UOB-Kay Hian Holdings Ltd | | | 4.80% | SGD 0.01 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.93% | CA$0.02 |
| Banner Corp | | | 3.15% | $0.57 |
| Alerus Financial Corp | | | 3.94% | $0.02 |
| Independent Bank Corp | | | 3.61% | $0.10 |
| Shangri-La Asia Ltd | | | 3.28% | HK$0.08 |
| TCW Strategic Income | | | 5.24% | $0.21 |
| The North American Income Trust PLC | | | 3.46% | £0.00 |
| Transport International Holdings Ltd | | | 7.51% | HK$0.27 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Ameris Bancorp | | | 1.12% | $0.07 |
| Colony Bankcorp Inc | | | 2.86% | $0.02 |
| Macmahon Holdings Ltd | | | 3.13% | A$0.02 |
| Macmahon Holdings Ltd | | | 3.13% | A$0.02 |
| National Aluminium Co Ltd | | | 5.57% | ₹0.25 |
| RT VIF Versicherung International Fonds A | | | 4.45% | €11.12 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Riverview Bancorp Inc | | | 1.58% | $0.03 |
| AEON Financial Service Co Ltd | | | 3.75% | JP¥7 |
| Andrew Peller Ltd Class B | | | 3.29% | CA$0.02 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹0.20 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Finward Bancorp | | | 1.56% | $0.19 |
| Southern Petrochemicals Industries Corp Ltd | | | 2.15% | ₹3.00 |