| The Hershey Co | | | 3.10% | $0.16 |
| Hamborner REIT AG | | | 7.42% | €0.30 |
| Kellanova Co | | | 2.82% | $0.25 |
| Pembina Pipeline Corp | | | 4.88% | CA$0.09 |
| Carnival Corp | | | 0.00% | $0.11 |
| Whirlpool Corp | | | 6.48% | $0.34 |
| L3Harris Technologies Inc | | | 1.81% | $0.04 |
| Dover Corp | | | 1.02% | $0.14 |
| Vermilion Energy Inc | | | 3.45% | CA$0.17 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.42% | CA$0.10 |
| CSX Corp | | | 1.30% | $0.01 |
| Badger Meter Inc | | | 0.51% | $0.26 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.26 |
| Superior Plus Corp | | | 10.67% | CA$0.18 |
| Avista Corp | | | 5.08% | $0.12 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.94% | $0.06 |
| Equifax Inc | | | 0.59% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.69% | $0.20 |
| Tennant Co | | | 1.27% | $0.11 |
| Carnival PLC ADR | | | 0.00% | $0.11 |
| Bank of Hawaii Corp | | | 3.50% | $0.19 |
| CLP Holdings Ltd | | | 3.81% | HK$0.41 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.87% | $0.04 |
| Donaldson Co Inc | | | 1.40% | $0.09 |
| Stepan Co | | | 1.90% | $0.10 |
| UCB SA | | | 0.75% | €0.80 |
| Watts Water Technologies Inc Class A | | | 0.81% | $0.06 |
| Cabot Corp | | | 1.47% | $0.13 |
| Cullen/Frost Bankers Inc | | | 2.65% | $0.24 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| TFI International Inc | | | 1.19% | CA$0.10 |
| iA Financial Corp Inc | | | 2.69% | CA$0.09 |
| Arrow Financial Corp | | | 3.35% | $0.13 |
| Financiere de Tubize SA | | | 0.66% | €0.38 |
| Compagnie de l`Odet | | | 0.26% | €0.10 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.02 |
| AVI Global Trust PLC | | | 0.00% | £0.00 |
| Haw Par Corp Ltd | | | 3.70% | SGD 0.09 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.26% | CA$0.09 |
| MFS Intermediate High Income Fund | | | 10.07% | $0.03 |
| Minerals Technologies Inc | | | 0.52% | $0.03 |
| The Wharf (Holdings) Ltd | | | 1.73% | HK$0.26 |
| Bar Harbor Bankshares Inc | | | 3.09% | $0.08 |
| Beijing North Star Co Ltd Class H | | | 2.42% | CN¥0.03 |
| China Petroleum Engineering Co Ltd Class A | | | 1.10% | CN¥0.09 |
| FNCB Bancorp Inc | | | 5.31% | $0.05 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| LCNB Corp | | | 5.13% | $0.13 |
| Oil-Dri Corp of America | | | 1.66% | $0.09 |
| Olav Thon Eiendomsselskap | | | 3.17% | NOK 0.45 |
| Cascades Inc | | | 4.37% | CA$0.04 |
| Heartland Financial USA Inc | | | 1.75% | $0.07 |
| Northern Venture Trust | | | 5.77% | £0.01 |
| ACNB Corp | | | 2.52% | $0.18 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.82% | CN¥0.05 |
| First Mid Bancshares Inc | | | 2.22% | $0.11 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.95% | CN¥0.08 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Middlefield Banc Corp | | | 2.41% | $0.07 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Pioneer Core Equity Fund Class A | | | 0.90% | $0.06 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shandong Shengli Co Ltd Class A | | | 1.67% | CN¥0.02 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3.09% | CN¥0.01 |
| United Bancshares Inc | | | 4.27% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 4.77% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 5.79% | $0.56 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.28% | CN¥0.08 |