| Danaher Corp | | | 0,61 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,36 % | 0,05 $ |
| Novartis AG | | | 3,63 % | 0,50 CHF |
| GE Aerospace | | | 0,73 % | 0,52 $ |
| Sysco Corp | | | 2,78 % | 0,04 $ |
| Morgan Stanley | | | 3,21 % | 0,10 $ |
| Morgan Stanley | | | 3,21 % | 0,10 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| American Financial Group Inc | | | 2,51 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 18,84 % | 0,28 $ |
| SKF AB Class B | | | 3,37 % | 0,33 SEK |
| Commercial Metals Co | | | 1,55 % | 0,13 $ |
| Ethan Allen Interiors Inc | | | 5,79 % | 0,04 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Alliance Witan PLC | | | 2,26 % | 0,04 £ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 11,69 % | 0,06 $ |
| Lakeland Financial Corp | | | 3,21 % | 0,03 $ |
| S&T Bancorp Inc | | | 3,55 % | 0,13 $ |
| SKF AB Class A | | | 3,34 % | 0,33 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,09 $ |
| Forbo Holding AG | | | 2,99 % | 10,12 CHF |
| Orrstown Financial Services Inc | | | 3,38 % | 0,03 $ |
| Monadelphous Group Ltd | | | 4,47 % | 0,01 AU$ |
| Monadelphous Group Ltd | | | 4,47 % | 0,04 AU$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,07 % | 0,88 $ |
| Ratos AB Class B | | | 3,73 % | 0,63 SEK |
| UniFirst Corp | | | 0,68 % | 0,03 $ |
| Wabash National Corp | | | 2,89 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,23 % | 1,13 $ |
| First Bancorp | | | 2,21 % | 0,06 $ |
| Hankook & Co | | | 6,21 % | 660 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,15 % | 30 ₩ |
| Ratos AB Class A | | | 3,59 % | 0,63 SEK |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,06 $ |
| Asia Holdings Co Ltd | | | 2,00 % | 1.791 ₩ |
| Dunedin Income Growth Investment Trust | | | 4,88 % | 0,04 £ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Il Sung Construction Co Ltd | | | 0,00 % | 2.500 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 3,17 % | 25 ₩ |
| Meta Bright Group Bhd | | | 0,00 % | 0,08 MYR |
| Mitsui High-tec Inc | | | 2,44 % | 2 ¥ |
| Monalisa Co Ltd | | | 5,24 % | 100 ₩ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,03 HK$ |
| Pigeon Corp | | | 4,29 % | 1 ¥ |
| Samick Thk Co Ltd | | | 0,89 % | 65 ₩ |
| Siam City Cement PCL | | | 6,94 % | 6,73 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,40 % | 0,05 $ |