| Simon Property Group Inc | | | 4.99% | $0.47 |
| Sherwin-Williams Co | | | 0.86% | $0.05 |
| Unum Group | | | 2.59% | $0.15 |
| MFA Financial Inc | | | 14.81% | $0.16 |
| WestRock Co | | | 1.09% | $0.04 |
| Cogeco Communications Inc | | | 5.88% | CA$0.03 |
| Santos Ltd | | | 4.48% | A$0.11 |
| Allianz Internationaler Rentenfonds A | | | 1.90% | €2.40 |
| Westamerica Bancorp | | | 3.71% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.09 |
| Cogeco Inc Shs | | | 6.28% | CA$0.05 |
| Eaton Vance Senior Income Trust | | | 8.70% | $0.08 |
| CRH PLC ADR | | | 1.30% | $0.06 |
| TXNM Energy Inc | | | 2.86% | $0.13 |
| Capitol Federal Financial Inc | | | 5.51% | $0.05 |
| SouthState Corp | | | 2.46% | $0.11 |
| Weis Markets Inc | | | 1.89% | $0.27 |
| OceanFirst Financial Corp | | | 4.54% | $0.13 |
| Crawford & Co Class A | | | 2.86% | $0.14 |
| Goodfellow Inc | | | 4.37% | CA$0.09 |
| Oppenheimer Holdings Inc Class A | | | 0.98% | $0.08 |
| Peoples Financial Services Corp | | | 4.79% | $0.11 |
| Timberland Bancorp Inc | | | 3.13% | $0.05 |
| E Media Holdings Ltd Class N | | | 11.36% | ZAR 0.57 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.06 |
| Hong Leong Bank Bhd | | | 3.64% | MYR 0.13 |
| Invesco Municipal Income Opportunities Trust | | | 6.21% | $0.05 |
| MFS High Income Municipal Trust | | | 5.56% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.04 |
| SDI Ltd | | | 3.43% | A$0.00 |
| VPV-Rent Amundi A DA | | | 1.61% | €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 | | | 2.48% | MYR 0.02 |
| Chiyoda Co Ltd | | | 4.42% | JP¥6 |
| Crawford & Co Class B | | | 2.94% | $0.14 |
| E Media Holdings Ltd | | | 11.76% | ZAR 0.60 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.79% | $0.05 |
| Haad Thip PCL | | | 7.50% | THB 0.68 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.02% | $0.07 |
| Mac House Co Ltd | | | 0.00% | JP¥8 |
| PRG Corp PCL | | | 4.87% | THB 0.20 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 105.00 |
| San Miguel Brewery Hong Kong Ltd | | | 4.07% | HK$0.03 |
| Taoping Inc | | | 0.00% | $4.50 |
| VPV-Spezial Amundi A DA | | | 1.47% | €0.67 |