| Danaher Corp | | | 0,44 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,05 $ |
| Novartis AG | | | 3,68 % | 0,50 CHF |
| GE Aerospace | | | 0,59 % | 0,52 $ |
| Sysco Corp | | | 2,78 % | 0,04 $ |
| Morgan Stanley | | | 2,83 % | 0,10 $ |
| Morgan Stanley | | | 2,83 % | 0,10 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| American Financial Group Inc | | | 2,38 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 15,89 % | 0,28 $ |
| SKF AB Class B | | | 3,42 % | 0,33 SEK |
| Commercial Metals Co | | | 1,47 % | 0,13 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Ethan Allen Interiors Inc | | | 5,53 % | 0,04 $ |
| Alliance Witan PLC | | | 2,06 % | 0,04 £ |
| Greystone Housing Impact Investors LP | | | 12,70 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,97 % | 0,03 $ |
| S&T Bancorp Inc | | | 3,67 % | 0,13 $ |
| SKF AB Class A | | | 3,42 % | 0,33 SEK |
| Orrstown Financial Services Inc | | | 2,56 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,24 % | 0,88 $ |
| Forbo Holding AG | | | 3,04 % | 10,12 CHF |
| Monadelphous Group Ltd | | | 4,08 % | 0,04 AU$ |
| Monadelphous Group Ltd | | | 4,08 % | 0,01 AU$ |
| Ratos AB Class B | | | 3,72 % | 0,63 SEK |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Bancorp | | | 2,00 % | 0,06 $ |
| Wabash National Corp | | | 2,00 % | 0,03 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Hankook & Co | | | 5,35 % | 680 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 30 ₩ |
| Ratos AB Class A | | | 3,48 % | 0,63 SEK |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Asia Holdings Co Ltd | | | 2,06 % | 1.791 ₩ |
| Dunedin Income Growth Investment Trust | | | 4,63 % | 0,04 £ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Il Sung Construction Co Ltd | | | 0,00 % | 2.500 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 25 ₩ |
| Meta Bright Group Bhd | | | 0,00 % | 0,08 MYR |
| Mitsui High-tec Inc | | | 2,26 % | 2 ¥ |
| Monalisa Co Ltd | | | 4,86 % | 100 ₩ |
| Pegasus International Holdings Ltd | | | 2,17 % | 0,03 HK$ |
| Pigeon Corp | | | 5,30 % | 1 ¥ |
| Samick Thk Co Ltd | | | 1,12 % | 65 ₩ |
| Siam City Cement PCL | | | 6,83 % | 6,73 ฿ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |