| Simon Property Group Inc | | | 5.21% | $0.47 |
| Unum Group | | | 2.13% | $0.15 |
| Healthpeak Properties Inc | | | 5.96% | $0.32 |
| Highwoods Properties Inc | | | 7.09% | $0.56 |
| Diageo PLC ADR | | | 3.85% | $0.83 |
| NiSource Inc | | | 2.84% | $0.26 |
| Cogeco Communications Inc | | | 5.48% | CA$0.06 |
| Franklin Electric Co Inc | | | 1.06% | $0.03 |
| Westamerica Bancorp | | | 3.42% | $0.18 |
| Embotelladora Andina SA ADR Class A | | | 9.53% | $0.04 |
| Embotelladora Andina SA ADR | | | 7.40% | $0.04 |
| Idacorp Inc | | | 2.97% | $0.47 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.70% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.10 |
| Cogeco Inc Shs Subord.voting | | | 5.97% | CA$0.05 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.92% | $0.07 |
| First Trust Enhanced Equity Income Fund | | | 7.14% | $0.49 |
| TXNM Energy Inc | | | 3.05% | $0.13 |
| Capitol Federal Financial Inc | | | 5.98% | $0.04 |
| Northeast Bank | | | 0.04% | $0.05 |
| SouthState Corp | | | 2.36% | $0.11 |
| Weis Markets Inc | | | 1.74% | $0.26 |
| Crawford & Co Class A | | | 2.63% | $0.13 |
| E Media Holdings Ltd Class N | | | 8.41% | ZAR 0.24 |
| EVT Ltd | | | 2.32% | A$0.07 |
| Lifetime Brands Inc | | | 3.37% | $0.06 |
| Peoples Financial Services Corp | | | 5.38% | $3.00 |
| SDI Ltd | | | 3.55% | A$0.00 |
| Shore Bancshares Inc | | | 3.53% | $0.10 |
| Timberland Bancorp Inc | | | 3.32% | $0.04 |
| Chiyoda Co Ltd | | | 3.14% | JP¥6 |
| Crawford & Co Class B | | | 2.65% | $0.13 |
| E Media Holdings Ltd | | | 7.95% | ZAR 0.25 |
| Gowing Bros Ltd | | | 3.04% | A$0.30 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| PRG Corp PCL Ordinary Shares | | | 4.44% | THB 0.20 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 90.00 |
| Takihyo Co Ltd | | | 2.81% | JP¥10 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |