| Brookfield Renewable Partners LP | | | 5.63% | $0.10 |
| Royal Caribbean Group | | | 0.71% | $0.13 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.02 |
| CIE Automotive SA | | | 3.80% | €0.10 |
| Boston Pizza Royalties Income Fund | | | 7.73% | CA$0.09 |
| EastGroup Properties Inc | | | 3.20% | $0.48 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.24% | R$0.04 |
| Jefferies Financial Group Inc | | | 1.94% | $0.25 |
| South Jersey Industries Inc | | | 0.42% | $0.10 |
| Telephone and Data Systems Inc | | | 0.49% | $0.16 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.23% | CA$0.09 |
| John Hancock Financial Opportunities Fund | | | 6.99% | $0.12 |
| PT Bank Mandiri (Persero) Tbk | | | 5.40% | IDR 1.56 |
| Nuveen Credit Strategies Income Fund | | | 11.33% | $0.10 |
| International Game Technology PLC | | | 3.77% | $0.10 |
| abrdn Equity Income Trust PLC | | | 7.37% | £0.06 |
| Loblaw Companies Ltd | | | 1.12% | CA$0.15 |
| Power REIT | | | 0.00% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 6.79% | $0.11 |
| American Equity Investment Life Holding Co | | | 1.34% | $0.01 |
| Melcor Developments Ltd | | | 3.36% | CA$0.06 |
| Espey Manufacturing & Electronics Corp | | | 2.41% | $0.06 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.55% | €0.16 |
| Nuveen Real Estate Income Fund | | | 7.67% | $0.12 |
| Quanex Building Products Corp | | | 1.03% | $0.08 |
| First Capital Inc | | | 3.29% | $0.11 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| BlackRock MuniYield Quality | | | 5.60% | $0.08 |
| Bukit Sembawang Estates Ltd | | | 1.12% | SGD 0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.03 |
| Hanison Construction Holdings Ltd | | | 14.81% | HK$0.01 |
| Macatawa Bank Corp | | | 2.44% | $0.06 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 0.99% | CN¥0.05 |
| TWC Enterprises Ltd | | | 1.71% | CA$0.06 |
| Victory 500 Index Fund Member Shares | | | 1.03% | $0.06 |