| Medtronic PLC | | | 3.09% | $0.19 |
| Sysco Corp | | | 2.75% | $0.22 |
| Infosys Ltd ADR | | | 2.30% | $0.02 |
| Ambev SA ADR | | | 6.62% | $0.04 |
| Ingredion Inc | | | 2.40% | $0.14 |
| Diageo PLC ADR | | | 3.18% | $1.46 |
| PNC Financial Services Group Inc | | | 3.41% | $0.66 |
| American Financial Group Inc | | | 2.49% | $0.13 |
| Sun Communities Inc | | | 2.86% | $0.63 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| dorma+kaba Holding AG | | | 1.22% | CHF 7.80 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.01 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.10% | CA$0.08 |
| Cleanaway Waste Management Ltd | | | 1.82% | A$0.06 |
| Premier Financial Corp | | | 5.04% | $0.26 |
| Steelcase Inc Class A | | | 3.27% | $0.15 |
| Real Estate Credit Investments Limited | | | 9.35% | £0.12 |
| Mirvac Group | | | 5.56% | A$0.04 |
| Auckland International Airport Ltd | | | 1.92% | A$0.02 |
| Personal Assets Trust | | | 1.48% | £0.03 |
| Beach Energy Ltd | | | 3.16% | A$0.01 |
| Ruffer Investment Company Limited | | | 1.86% | £0.01 |
| S&T Bancorp Inc | | | 3.55% | $0.31 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.08 |
| Perenti Ltd | | | 6.84% | A$0.06 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.42% | £0.02 |
| Alumina Ltd ADR | | | 0.00% | $0.32 |
| ARB Corp Ltd | | | 1.70% | A$0.09 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.89% | $1.13 |
| First Bancorp | | | 2.09% | $0.19 |
| First Busey Corp | | | 3.87% | $0.60 |
| First Trust Energy Infrastructure Fund | | | 8.76% | $0.15 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 120.97% | £0.02 |
| Tassal Group Ltd | | | 0.00% | A$0.04 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.02 |
| Gowing Bros Ltd | | | 3.18% | A$0.05 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Kearny Financial Corp | | | 6.22% | $0.05 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |
| Village Super Market Inc Class A | | | 3.52% | $0.08 |