| Sherwin-Williams Co | | | 0.90% | $0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 2.19% | $0.08 |
| American International Group Inc | | | 2.18% | $0.15 |
| Bath & Body Works Inc | | | 2.58% | $0.15 |
| Sealed Air Corp | | | 2.62% | $0.15 |
| ASX Ltd | | | 3.07% | A$0.55 |
| Also Holding AG | | | 1.91% | CHF 0.70 |
| LBBW Dividenden Strategie Euroland R | | | 3.17% | €0.60 |
| Ryder System Inc | | | 2.23% | $0.18 |
| Ultrapar Participacoes SA ADR | | | 4.18% | $0.56 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.13 |
| SLM Corp | | | 1.62% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.07 |
| RB Global Inc | | | 1.08% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.35% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.07 |
| Central Pacific Financial Corp | | | 4.04% | $0.21 |
| Oil-Dri Corp of America | | | 1.36% | $0.12 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.83% | €0.64 |
| Monadelphous Group Ltd | | | 4.02% | A$0.09 |
| First Guaranty Bancshares Inc | | | 2.71% | $0.15 |
| Cascades Inc | | | 5.37% | CA$0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.05 |
| MFS High Income Municipal Trust | | | 5.36% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.81% | $0.06 |
| Perpetual Ltd | | | 6.65% | A$1.62 |
| Sky Network Television Ltd | | | 8.30% | A$0.23 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Australian Ethical Investment Ltd | | | 1.94% | A$0.00 |
| Auswide Bank Ltd | | | 4.31% | A$0.25 |
| BSA Ltd | | | 0.00% | A$0.04 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.30% | NOK 8.00 |
| Ignite Ltd | | | 7.14% | A$0.68 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.98% | CN¥0.31 |
| SNT Dynamics Co Ltd | | | 2.75% | ₩121 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.84% | NOK 10.46 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.03 |
| The Reject Shop Ltd | | | 3.36% | A$0.13 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Zenobe Gramme Cert | | | 8.23% | €20.25 |