| The Hershey Co | | | 3.29% | $0.16 |
| Kellanova | | | 2.77% | $0.25 |
| Carnival Corp | | | 0.00% | $0.11 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Cintas Corp | | | 0.76% | $0.07 |
| Northland Power Inc | | | 6.51% | CA$0.08 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.03 |
| Whirlpool Corp | | | 8.88% | $0.34 |
| Dover Corp | | | 1.28% | $0.14 |
| KeyCorp | | | 5.75% | $0.31 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| International Paper Co | | | 4.00% | $0.25 |
| CSX Corp | | | 1.88% | $0.01 |
| Badger Meter Inc | | | 0.67% | $0.26 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.10 |
| Westinghouse Air Brake Technologies Corp | | | 0.59% | $0.01 |
| Texas Pacific Land Corp | | | 0.49% | $0.03 |
| DuPont de Nemours Inc | | | 2.73% | $1.05 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Superior Plus Corp | | | 2.71% | CA$0.16 |
| Avista Corp | | | 4.68% | $0.12 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.17% | €0.42 |
| Equifax Inc | | | 0.71% | $0.02 |
| Bank Bradesco SA ADR | | | 1.76% | $0.02 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Tennant Co | | | 1.69% | $0.11 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.15 |
| Carnival PLC ADR | | | 0.00% | $0.12 |
| Bank of Hawaii Corp | | | 4.31% | $0.19 |
| Saputo Inc | | | 2.90% | CA$0.03 |
| Donaldson Co Inc | | | 1.72% | $0.09 |
| Stepan Co | | | 3.25% | $0.19 |
| Teleflex Inc | | | 1.05% | $0.18 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.06 |
| Cabot Corp | | | 2.20% | $0.13 |
| Nordstrom Inc | | | 3.19% | $0.10 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.22 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.10 |
| TFI International Inc | | | 2.33% | CA$0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Arrow Financial Corp | | | 4.72% | $0.12 |
| iA Financial Corp Inc | | | 2.84% | CA$0.09 |
| Pierre & Vacances | | | 0.00% | €0.26 |
| NACCO Industries Inc Class A | | | 2.47% | $0.25 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Oil-Dri Corp of America | | | 1.43% | $0.09 |
| Amotiv Ltd | | | 4.93% | A$0.11 |
| Bar Harbor Bankshares Inc | | | 4.14% | $0.08 |
| CAP SA | | | 0.00% | €1.00 |
| Harte-Hanks Inc | | | 0.00% | $0.30 |
| Heartland Financial USA Inc | | | 1.79% | $0.07 |
| Minerals Technologies Inc | | | 0.78% | $0.03 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Argo Investments Limited | | | 4.00% | A$0.08 |
| FNCB Bancorp Inc | | | 2.51% | $0.05 |
| LCNB Corp | | | 6.21% | $0.13 |
| Melhus Sparebank Depository Receipts | | | 8.06% | NOK 9.64 |
| CNB Financial Corp | | | 3.37% | $0.11 |
| Fynske Bank AS | | | 3.88% | DKK 0.15 |
| Wall Financial Corp | | | 0.00% | CA$0.10 |
| Aurskog Sparebank Depository Receipts | | | 6.47% | NOK 6.73 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Blackmores Ltd | | | 0.00% | A$0.15 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.52% | NOK 6.00 |
| Janison Education Group Ltd | | | 0.00% | A$7.65 |
| KZ Precision Corp | | | 6.75% | ₩50 |
| Malton Bhd | | | 0.00% | MYR 0.04 |
| Middlefield Banc Corp | | | 3.45% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 3.11% | $0.05 |
| The Eastern Co | | | 2.24% | $0.07 |
| United Bancshares Inc | | | 3.59% | $0.11 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.25 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.57 |