| The Hershey Co | | | 3.08% | $0.16 |
| Kellanova | | | 2.89% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.09 |
| Cintas Corp | | | 0.83% | $0.07 |
| Northland Power Inc | | | 5.47% | CA$0.08 |
| Agnico Eagle Mines Ltd | | | 1.20% | $0.03 |
| Whirlpool Corp | | | 7.94% | $0.34 |
| Dover Corp | | | 1.18% | $0.14 |
| KeyCorp | | | 4.55% | $0.31 |
| Vermilion Energy Inc | | | 5.22% | CA$0.17 |
| International Paper Co | | | 3.97% | $0.25 |
| Badger Meter Inc | | | 0.76% | $0.26 |
| CSX Corp | | | 1.43% | $0.01 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.92% | CA$0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Texas Pacific Land Corp | | | 0.73% | $0.03 |
| DuPont de Nemours Inc | | | 2.24% | $1.05 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.12 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.88% | €0.42 |
| Equifax Inc | | | 0.81% | $0.02 |
| Avista Corp | | | 5.26% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| Superior Plus Corp | | | 2.60% | CA$0.16 |
| Bank Bradesco SA ADR | | | 5.81% | $0.00 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.06 |
| Tennant Co | | | 1.45% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.15 |
| Donaldson Co Inc | | | 1.64% | $0.09 |
| Teleflex Inc | | | 1.13% | $0.18 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Bank of Hawaii Corp | | | 4.28% | $0.19 |
| Stepan Co | | | 3.12% | $0.19 |
| Saputo Inc | | | 2.45% | CA$0.03 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.06 |
| Cabot Corp | | | 2.30% | $0.13 |
| Cullen/Frost Bankers Inc | | | 3.22% | $0.22 |
| Nordstrom Inc | | | 3.08% | $0.10 |
| Arrow Financial Corp | | | 4.18% | $0.12 |
| Meredith Holdings Corp | | | 0.00% | $0.10 |
| TFI International Inc | | | 1.97% | CA$0.10 |
| Permian Basin Royalty Trust | | | 1.16% | $0.04 |
| iA Financial Corp Inc | | | 2.69% | CA$0.09 |
| Pierre & Vacances | | | 0.00% | €0.26 |
| NACCO Industries Inc Class A | | | 2.73% | $0.25 |
| MFS Intermediate High Income Fund | | | 10.05% | $0.03 |
| Oil-Dri Corp of America | | | 1.08% | $0.09 |
| Amotiv Ltd | | | 4.72% | A$0.11 |
| Bar Harbor Bankshares Inc | | | 4.16% | $0.08 |
| Minerals Technologies Inc | | | 0.72% | $0.03 |
| CAP SA | | | 0.00% | €1.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| LCNB Corp | | | 5.85% | $0.13 |
| Melhus Sparebank Depository Receipts | | | 7.78% | NOK 9.64 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Argo Investments Limited | | | 3.92% | A$0.08 |
| CNB Financial Corp | | | 2.87% | $0.11 |
| FNCB Bancorp Inc | | | 2.44% | $0.05 |
| Fynske Bank AS | | | 3.08% | DKK 0.15 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.05 |
| Middlefield Banc Corp | | | 2.94% | $0.07 |
| United Bancshares Inc | | | 3.14% | $0.11 |
| Wall Financial Corp | | | 0.00% | CA$0.10 |
| Aurskog Sparebank Depository Receipts | | | 6.36% | NOK 6.73 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Blackmores Ltd | | | 0.00% | A$0.15 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.26% | NOK 6.00 |
| Janison Education Group Ltd | | | 0.00% | A$6.37 |
| KZ Precision Corp | | | 4.98% | ₩50 |
| Malton Bhd | | | 0.00% | MYR 0.04 |
| The Eastern Co | | | 2.04% | $0.07 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.57 |