| VF Corp | | | 1.73% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| L3Harris Technologies Inc | | | 1.78% | $0.04 |
| Dominion Energy Inc | | | 4.59% | $0.32 |
| FactSet Research Systems Inc | | | 0.86% | $0.03 |
| Jack Henry & Associates Inc | | | 1.22% | $0.04 |
| American International Group Inc | | | 2.10% | $0.05 |
| Everest Group Ltd | | | 2.17% | $0.08 |
| abrdn Healthcare Investors | | | 10.92% | $0.41 |
| Enerplus Corp | | | 1.86% | CA$0.28 |
| abrdn Life Sciences Investors | | | 12.85% | $0.34 |
| Ryder System Inc | | | 1.99% | $0.15 |
| F&C Investment Trust | | | 1.37% | £0.01 |
| SLM Corp | | | 2.24% | $0.07 |
| Aegon Ltd ADR | | | 5.40% | $0.36 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.08 |
| First Merchants Corp | | | 3.20% | $0.22 |
| American National Bankshares Inc | | | 2.69% | $0.18 |
| Chicago Rivet & Machine Co | | | 1.97% | $0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.27% | $0.10 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.00 |
| Perpetual Ltd | | | 5.76% | A$0.60 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.06 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Flagship Investments Limited | | | 4.95% | A$0.02 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Ignite Ltd | | | 0.00% | A$0.03 |
| United Bancorp Inc | | | 5.38% | $0.08 |