| Simon Property Group Inc | | | 5.23% | $0.47 |
| Unum Group | | | 2.08% | $0.15 |
| Healthpeak Properties Inc | | | 6.97% | $0.32 |
| Diageo PLC ADR | | | 4.10% | $0.83 |
| Highwoods Properties Inc | | | 6.43% | $0.56 |
| NiSource Inc | | | 2.78% | $0.26 |
| Cogeco Communications Inc | | | 5.19% | CA$0.06 |
| Franklin Electric Co Inc | | | 1.18% | $0.03 |
| Westamerica Bancorp | | | 3.80% | $0.18 |
| Embotelladora Andina SA ADR Class A | | | 7.43% | $0.04 |
| Embotelladora Andina SA ADR | | | 6.64% | $0.04 |
| Idacorp Inc | | | 2.98% | $0.47 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Cogeco Inc Shs | | | 5.49% | CA$0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.49 |
| TXNM Energy Inc | | | 2.89% | $0.13 |
| Capitol Federal Financial Inc | | | 5.57% | $0.04 |
| SouthState Corp | | | 2.35% | $0.11 |
| Weis Markets Inc | | | 1.88% | $0.26 |
| Shore Bancshares Inc | | | 3.06% | $0.10 |
| Crawford & Co Class A | | | 2.65% | $0.13 |
| Northeast Bank | | | 0.04% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.07 |
| Peoples Financial Services Corp | | | 5.00% | $3.00 |
| Timberland Bancorp Inc | | | 3.33% | $0.04 |
| E Media Holdings Ltd Class N | | | 12.00% | ZAR 0.24 |
| EVT Ltd | | | 1.92% | A$0.07 |
| Lifetime Brands Inc | | | 3.34% | $0.06 |
| SDI Ltd | | | 3.66% | A$0.00 |
| Chiyoda Co Ltd | | | 4.52% | JP¥6 |
| Crawford & Co Class B | | | 2.68% | $0.13 |
| E Media Holdings Ltd | | | 9.09% | ZAR 0.25 |
| Gowing Bros Ltd | | | 2.82% | A$0.30 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| PRG Corp PCL | | | 5.43% | THB 0.20 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 90.00 |
| Takihyo Co Ltd | | | 2.53% | JP¥10 |
| Totenko Co Ltd | | | 3.47% | JP¥25 |