| Sherwin-Williams Co | | | 0.92% | $0.05 |
| Unum Group | | | 2.11% | $0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Northwest Bancshares Inc | | | 6.23% | $0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Westamerica Bancorp | | | 3.79% | $0.21 |
| Degussa Bank-Universal-Rentenfonds | | | 1.91% | €2.26 |
| Bank of Queensland Ltd | | | 4.58% | A$0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Murray International Trust PLC | | | 4.30% | £0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.12 |
| Cogeco Inc Shs | | | 5.70% | CA$0.05 |
| Seilern Global Trust A | | | 2.00% | €5.00 |
| TXNM Energy Inc | | | 2.89% | $0.13 |
| Capitol Federal Financial Inc | | | 5.57% | $0.08 |
| SouthState Corp | | | 2.35% | $0.12 |
| Weis Markets Inc | | | 1.89% | $0.27 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.03 |
| OceanFirst Financial Corp | | | 4.53% | $0.15 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Timberland Bancorp Inc | | | 3.29% | $0.06 |
| Apollo Food Holdings Bhd | | | 8.38% | MYR 0.12 |
| Eagle Bancorp Montana Inc | | | 3.44% | $0.03 |
| Eaton Vance Municipal Income Trust | | | 6.00% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.09 |
| Alps Industries Ltd | | | 0.00% | ₹0.25 |
| Beshom Holdings Bhd | | | 5.08% | MYR 0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Chiyoda Co Ltd | | | 4.58% | JP¥6 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.88% | $0.07 |
| Fujian Zhangzhou Development Co Ltd Class A | | | 0.61% | CN¥0.01 |
| Hong Leong Bank Bhd | | | 3.59% | MYR 0.10 |
| Marico Ltd | | | 1.45% | ₹0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.01 |
| PRG Corp PCL | | | 5.39% | THB 0.20 |
| Shenwu Energy Saving Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.03 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.39% | CN¥0.15 |