| Imperial Brands PLC | | | 6.44% | £0.35 |
| Unum Group | | | 2.59% | $0.08 |
| Healthpeak Properties Inc | | | 5.33% | $0.38 |
| Seagate Technology Holdings PLC | | | 2.83% | $0.06 |
| California Water Service Group | | | 2.19% | $0.14 |
| JB Hunt Transport Services Inc | | | 0.93% | $0.06 |
| NiSource Inc | | | 3.01% | $0.23 |
| Westamerica Bancorp | | | 3.40% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| TXNM Energy Inc | | | 3.57% | $0.19 |
| Tai Cheung Holdings Ltd | | | 7.89% | HK$0.04 |
| VSE Corp | | | 0.38% | $0.03 |
| Capitol Federal Financial Inc | | | 5.27% | $0.11 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.35 |
| Fountain Set (Holdings) Ltd | | | 4.55% | HK$0.08 |
| JPMorgan Asia Growth & Income PLC | | | 4.31% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| Barings Emerging EMEA Opportunities PLC | | | 2.82% | £0.02 |
| HG Metal Manufacturing Ltd | | | 9.11% | SGD 0.15 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| Lifetime Brands Inc | | | 2.75% | $0.06 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.71 |
| SouthState Corp | | | 2.21% | $0.16 |
| Village Super Market Inc Class A | | | 3.41% | $0.06 |