| Brookfield Renewable Partners LP | | | 6.42% | $0.10 |
| Royal Caribbean Group | | | 1.29% | $0.13 |
| CIE Automotive SA | | | 3.87% | €0.10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.61% | R$0.04 |
| Boston Pizza Royalties Income Fund | | | 7.35% | CA$0.09 |
| EastGroup Properties Inc | | | 3.33% | $0.48 |
| Jefferies Financial Group Inc | | | 3.18% | $0.25 |
| South Jersey Industries Inc | | | 0.00% | $0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.18% | $0.10 |
| Telephone and Data Systems Inc | | | 0.46% | $0.16 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.09 |
| PT Bank Mandiri (Persero) Tbk | | | 9.77% | IDR 1.56 |
| abrdn Equity Income Trust PLC | | | 6.73% | £0.06 |
| International Game Technology PLC | | | 4.65% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.34% | $0.10 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.12 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.15 |
| Power REIT | | | 0.00% | $0.13 |
| Melcor Developments Ltd | | | 3.52% | CA$0.06 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.11 |
| American Equity Investment Life Holding Co | | | 1.28% | $0.01 |
| Espey Manufacturing & Electronics Corp | | | 3.19% | $0.13 |
| MISC Bhd | | | 6.49% | MYR 0.07 |
| Nuveen Real Estate Income Fund | | | 8.56% | $0.12 |
| Quanex Building Products Corp | | | 1.86% | $0.08 |
| First Capital Inc | | | 2.44% | $0.11 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.74% | IDR 48.55 |
| Alony-Hetz Properties & Investments Ltd | | | 3.08% | ₪0.10 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5.00% | €0.16 |
| Macatawa Bank Corp | | | 1.17% | $0.06 |
| TWC Enterprises Ltd | | | 2.06% | CA$0.06 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Analabs Resources Bhd | | | 2.31% | MYR 0.01 |
| Ancom Nylex Bhd | | | 2.09% | MYR 0.01 |
| BlackRock MuniYield Quality | | | 6.15% | $0.08 |
| Bukit Sembawang Estates Ltd | | | 1.10% | SGD 0.07 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujikon Industrial Holdings Ltd | | | 12.50% | HK$0.03 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Morguard Corp | | | 0.71% | CA$0.14 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 1.25 |
| PT MNC Kapital Indonesia Tbk | | | 0.00% | IDR 0.20 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.06% | CN¥0.02 |
| Tokai Carbon Korea Co Ltd | | | 1.64% | ₩50 |
| Victory 500 Index Fund Member Shares | | | 0.53% | $0.06 |