| Caterpillar Inc | | | 1.92% | $0.19 |
| Welltower Inc | | | 1.82% | $0.59 |
| Service Properties Trust | | | 2.19% | $0.72 |
| Healthpeak Properties Inc | | | 6.51% | $0.38 |
| Capital One Financial Corp | | | 1.47% | $0.03 |
| CF Industries Holdings Inc | | | 2.67% | $0.05 |
| NiSource Inc | | | 2.85% | $0.23 |
| Diversified Healthcare Trust | | | 1.78% | $0.31 |
| Enerplus Corp | | | 1.75% | CA$0.35 |
| AllianceBernstein Holding LP | | | 8.83% | $0.57 |
| Franklin Electric Co Inc | | | 1.22% | $0.04 |
| Mesabi Trust | | | 5.86% | $0.12 |
| German American Bancorp Inc | | | 3.26% | $0.09 |
| Nippon Gas Co Ltd | | | 3.67% | JP¥2 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.05 |
| Svolder AB Class B | | | 3.20% | SEK 0.28 |
| Finbar Group Ltd | | | 10.81% | A$0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.73% | JP¥1,887 |
| Egyptian Chemical Industries | | | 0.00% | EGP 0.04 |
| Lifetime Brands Inc | | | 4.46% | $0.06 |
| Aarti Drugs Ltd | | | 0.28% | ₹0.15 |
| Balaji Telefilms Ltd | | | 0.00% | ₹2.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| Centrepoint Alliance Ltd | | | 7.35% | A$0.07 |
| Eastern Co SAE | | | 0.00% | EGP 0.04 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.15 |
| Jaya Tiasa Holdings Bhd | | | 5.50% | MYR 0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.02 |
| Matsuya Co Ltd | | | 1.23% | JP¥3 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$0.09 |
| V-Tac Technology Co Ltd | | | 2.11% | NT$1.46 |
| WVS Financial Corp | | | 3.25% | $0.16 |