| Caterpillar Inc | | | 1.40% | $0.18 |
| Welltower Inc | | | 1.75% | $0.59 |
| Service Properties Trust | | | 1.40% | $0.72 |
| Healthpeak Properties Inc | | | 6.75% | $0.38 |
| Capital One Financial Corp | | | 1.07% | $0.03 |
| CF Industries Holdings Inc | | | 2.34% | $0.04 |
| NiSource Inc | | | 2.73% | $0.29 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Enerplus Corp | | | 2.34% | CA$0.32 |
| AllianceBernstein Holding LP | | | 8.91% | $0.52 |
| Mesabi Trust | | | 4.36% | $0.19 |
| Van de Velde NV | | | 7.87% | $0.03 |
| German American Bancorp Inc | | | 2.84% | $0.09 |
| Wintrust Financial Corp | | | 1.48% | $0.08 |
| VSE Corp | | | 0.24% | $0.02 |
| Bharat Petroleum Corp Ltd | | | 3.14% | ₹0.17 |
| Fraser and Neave Ltd | | | 3.79% | SGD 0.20 |
| Takara & Co Ltd | | | 2.92% | JP¥6 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.57% | ₪0.08 |
| Kitakei Co Ltd | | | 3.00% | JP¥6 |
| Lifetime Brands Inc | | | 4.36% | $0.06 |
| PT Panin Sekuritas Tbk | | | 10.79% | IDR 5.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.76% | $0.05 |
| Calian Group Ltd | | | 2.18% | CA$0.04 |
| Hacisco JSC | | | 0.64% | ₫1,400 |
| K.R.S. Corp | | | 0.73% | JP¥3 |
| NH Nongwoobio Co Ltd | | | 2.51% | ₩300 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 6.39 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.18% | $0.04 |
| Thai Rayon PCL | | | 0.19% | THB 8.00 |
| WVS Financial Corp | | | 3.28% | $0.16 |