| Simon Property Group Inc | | | 5.28% | $0.47 |
| Sherwin-Williams Co | | | 0.92% | $0.05 |
| Unum Group | | | 2.10% | $0.15 |
| MFA Financial Inc | | | 15.06% | $0.16 |
| WestRock Co | | | 1.10% | $0.04 |
| Cogeco Communications Inc | | | 5.36% | CA$0.03 |
| Santos Ltd | | | 4.55% | A$0.11 |
| Allianz Internationaler Rentenfonds A | | | 1.91% | €2.40 |
| Westamerica Bancorp | | | 3.86% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.09 |
| Cogeco Inc Shs | | | 5.63% | CA$0.05 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.08 |
| TXNM Energy Inc | | | 2.88% | $0.13 |
| Capitol Federal Financial Inc | | | 5.75% | $0.05 |
| CRH PLC ADR | | | 1.65% | $0.06 |
| SouthState Corp | | | 2.45% | $0.11 |
| Weis Markets Inc | | | 1.79% | $0.27 |
| OceanFirst Financial Corp | | | 4.68% | $0.13 |
| Crawford & Co Class A | | | 2.61% | $0.14 |
| Peoples Financial Services Corp | | | 5.08% | $0.11 |
| Timberland Bancorp Inc | | | 3.35% | $0.05 |
| E Media Holdings Ltd Class N | | | 10.91% | ZAR 0.57 |
| Eagle Bancorp Montana Inc | | | 3.69% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.06 |
| Goodfellow Inc | | | 4.01% | CA$0.09 |
| Invesco Municipal Income Opportunities Trust | | | 6.18% | $0.05 |
| MFS High Income Municipal Trust | | | 5.54% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.27% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.11% | $0.08 |
| SDI Ltd | | | 3.66% | A$0.00 |
| VPV-Rent Amundi A DA | | | 1.62% | €1.95 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.17 |
| Cahya Mata Sarawak Bhd | | | 2.75% | MYR 0.02 |
| Chiyoda Co Ltd | | | 4.67% | JP¥6 |
| Crawford & Co Class B | | | 2.63% | $0.14 |
| E Media Holdings Ltd | | | 10.00% | ZAR 0.60 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.97% | $0.05 |
| Haad Thip PCL | | | 7.70% | THB 0.68 |
| Hong Leong Bank Bhd | | | 3.64% | MYR 0.13 |
| Invesco Insured Municipal Income Trust | | | 7.99% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.13% | $0.07 |
| Mac House Co Ltd | | | 0.00% | JP¥8 |
| PRG Corp PCL | | | 5.39% | THB 0.20 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 105.00 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.03 |
| Taoping Inc | | | 0.00% | $4.50 |
| VPV-Spezial Amundi A DA | | | 1.49% | €0.67 |