| Simon Property Group Inc | | | 4.66% | $0.47 |
| Unum Group | | | 2.30% | $0.15 |
| Healthpeak Properties Inc | | | 5.75% | $0.32 |
| Highwoods Properties Inc | | | 6.32% | $0.56 |
| Diageo PLC ADR | | | 3.50% | $0.83 |
| NiSource Inc | | | 2.90% | $0.26 |
| Franklin Electric Co Inc | | | 0.94% | $0.03 |
| Cogeco Communications Inc | | | 5.32% | CA$0.06 |
| Embotelladora Andina SA ADR | | | 5.19% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 6.07% | $0.04 |
| Idacorp Inc | | | 2.94% | $0.47 |
| Westamerica Bancorp | | | 3.09% | $0.18 |
| Cogeco Inc Shs Subord.voting | | | 6.16% | CA$0.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.23% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.13 |
| First Trust Enhanced Equity Income Fund | | | 6.86% | $0.49 |
| TXNM Energy Inc | | | 3.35% | $0.13 |
| Capitol Federal Financial Inc | | | 4.97% | $0.04 |
| Weis Markets Inc | | | 1.90% | $0.26 |
| Crawford & Co Class A | | | 2.40% | $0.13 |
| Northeast Bank | | | 0.04% | $0.05 |
| Shore Bancshares Inc | | | 2.96% | $0.10 |
| Crawford & Co Class B | | | 2.40% | $0.13 |
| E Media Holdings Ltd | | | 9.36% | ZAR 0.25 |
| E Media Holdings Ltd Class N | | | 9.70% | ZAR 0.24 |
| Gowing Bros Ltd | | | 3.29% | A$0.30 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| Peoples Financial Services Corp | | | 4.72% | $3.00 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 90.00 |
| SouthState Corp | | | 2.04% | $0.11 |
| Timberland Bancorp Inc | | | 3.13% | $0.04 |