| Imperial Brands PLC | | | 6.25% | £0.35 |
| Unum Group | | | 2.44% | $0.08 |
| Healthpeak Properties Inc | | | 6.79% | $0.38 |
| Seagate Technology Holdings PLC | | | 1.31% | $0.06 |
| California Water Service Group | | | 2.59% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.06 |
| NiSource Inc | | | 2.62% | $0.23 |
| Westamerica Bancorp | | | 3.89% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 5.43% | £0.01 |
| TXNM Energy Inc | | | 2.86% | $0.19 |
| Capitol Federal Financial Inc | | | 5.32% | $0.11 |
| Charter Hall Retail REIT | | | 6.26% | A$0.35 |
| SouthState Bank Corp | | | 2.49% | $0.16 |
| Tai Cheung Holdings Ltd | | | 7.43% | HK$0.04 |
| VSE Corp | | | 0.25% | $0.03 |
| Fraser and Neave Ltd | | | 3.69% | SGD 0.35 |
| Barings Emerging EMEA Opportunities PLC | | | 2.29% | £0.02 |
| National Aluminium Co Ltd | | | 5.55% | ₹0.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.49% | $0.08 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.66% | $0.04 |
| Kitakei Co Ltd | | | 3.03% | JP¥8 |
| Lifetime Brands Inc | | | 4.91% | $0.06 |
| MFS High Income Municipal Trust | | | 5.40% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.04 |
| Sakata Seed Corp | | | 2.11% | JP¥9 |
| Village Super Market Inc Class A | | | 3.16% | $0.06 |
| HG Metal Manufacturing Ltd | | | 0.00% | SGD 0.15 |
| Invesco Insured Municipal Income Trust | | | 7.29% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.57% | $0.07 |
| Marico Ltd | | | 1.47% | ₹0.07 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.03 |
| Optoelectronics Co Ltd | | | 0.00% | JP¥3 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.71 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.10 |
| Zojirushi Corp | | | 2.46% | JP¥2 |