| Danaher Corp | | | 0,60 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,34 % | 0,05 $ |
| GE Aerospace | | | 0,71 % | 0,46 $ |
| Sysco Corp | | | 2,73 % | 0,03 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,07 AU$ |
| Piedmont Lithium Inc Chess Depository Interest | | | 0,00 % | 0,07 AU$ |
| American Financial Group Inc | | | 2,53 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 19,07 % | 0,26 $ |
| Templeton Growth Fund, Inc. Class A | | | 2,87 % | 0,38 $ |
| Special Opportunities Fund | | | 8,78 % | 0,06 $ |
| Zions Bancorp NA | | | 3,52 % | 0,11 $ |
| Commercial Metals Co | | | 1,56 % | 0,13 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,14 $ |
| Alibaba Pictures Group Ltd | | | 0,00 % | 0,03 HK$ |
| Ethan Allen Interiors Inc | | | 5,77 % | 0,04 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,06 $ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 11,31 % | 0,02 $ |
| Lakeland Financial Corp | | | 3,21 % | 0,02 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,11 $ |
| S&T Bancorp Inc | | | 3,58 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,09 $ |
| K&S Corp Ltd | | | 4,44 % | 0,02 AU$ |
| K&S Corp Ltd | | | 4,44 % | 0,02 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,67 % | 0,11 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,07 % | 0,88 $ |
| Shangri-La Asia Ltd | | | 2,16 % | 0,15 HK$ |
| ARB Corp Ltd | | | 2,01 % | 0,01 AU$ |
| ARB Corp Ltd | | | 2,01 % | 0,01 AU$ |
| Argent Industrial Ltd | | | 4,71 % | 0,02 ZAR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Straits Trading Co Ltd | | | 5,63 % | 0,03 SGD |
| WaFd Inc | | | 3,81 % | 0,10 $ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| Far East Consortium International Ltd | | | 13,75 % | 0,05 HK$ |
| First Bancorp | | | 2,18 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Supply Network Ltd | | | 1,73 % | 0,01 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,06 $ |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 70,00 AU$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| MK Land Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Ryoyo Ryosan Holdings Inc | | | 2,67 % | 9 ¥ |
| Tan Chong Motor Holdings Bhd | | | 6,45 % | 0,02 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |