| Simon Property Group Inc | | | 4.68% | $0.47 |
| Unum Group | | | 2.44% | $0.15 |
| Healthpeak Properties Inc | | | 6.73% | $0.32 |
| Diageo PLC ADR | | | 3.99% | $0.83 |
| Highwoods Properties Inc | | | 6.19% | $0.56 |
| NiSource Inc | | | 2.72% | $0.26 |
| Cogeco Communications Inc | | | 5.67% | CA$0.06 |
| Franklin Electric Co Inc | | | 1.09% | $0.03 |
| Westamerica Bancorp | | | 3.71% | $0.18 |
| Embotelladora Andina SA ADR | | | 6.63% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 7.36% | $0.04 |
| Idacorp Inc | | | 2.74% | $0.47 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.10 |
| Cogeco Inc Shs | | | 6.01% | CA$0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.65% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 6.71% | $0.49 |
| TXNM Energy Inc | | | 2.86% | $0.13 |
| Capitol Federal Financial Inc | | | 5.18% | $0.04 |
| SouthState Bank Corp | | | 2.35% | $0.11 |
| Weis Markets Inc | | | 1.91% | $0.26 |
| Northeast Bank | | | 0.04% | $0.05 |
| Timberland Bancorp Inc | | | 2.88% | $0.04 |
| Crawford & Co Class A | | | 2.76% | $0.13 |
| Oppenheimer Holdings Inc Class A | | | 0.93% | $0.07 |
| Peoples Financial Services Corp | | | 4.63% | $3.00 |
| E Media Holdings Ltd Class N | | | 12.93% | ZAR 0.24 |
| EVT Ltd | | | 2.76% | A$0.07 |
| Lifetime Brands Inc | | | 4.05% | $0.06 |
| SDI Ltd | | | 3.93% | A$0.00 |
| Shore Bancshares Inc | | | 2.79% | $0.10 |
| Chiyoda Co Ltd | | | 4.32% | JP¥6 |
| Crawford & Co Class B | | | 2.95% | $0.13 |
| E Media Holdings Ltd | | | 12.50% | ZAR 0.25 |
| Gowing Bros Ltd | | | 2.54% | A$0.30 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| PRG Corp PCL | | | 8.69% | THB 0.20 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 90.00 |
| Takihyo Co Ltd | | | 2.30% | JP¥10 |
| Totenko Co Ltd | | | 1.40% | JP¥25 |