| Danaher Corp | | | 0,65 % | 0,03 $ |
| Novartis AG | | | 3,64 % | 0,50 CHF |
| Illinois Tool Works Inc | | | 2,43 % | 0,05 $ |
| GE Aerospace | | | 0,56 % | 0,52 $ |
| Sysco Corp | | | 2,85 % | 0,04 $ |
| Morgan Stanley | | | 2,63 % | 0,10 $ |
| Morgan Stanley | | | 2,63 % | 0,10 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| American Financial Group Inc | | | 2,54 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,28 $ |
| SKF AB Class B | | | 3,57 % | 0,33 SEK |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,04 $ |
| Commercial Metals Co | | | 1,47 % | 0,13 $ |
| Alliance Witan PLC | | | 2,23 % | 0,04 £ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,06 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| S&T Bancorp Inc | | | 3,60 % | 0,13 $ |
| Lakeland Financial Corp | | | 3,25 % | 0,03 $ |
| Forbo Holding AG | | | 3,03 % | 10,12 CHF |
| SKF AB Class A | | | 3,56 % | 0,33 SEK |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,09 $ |
| Orrstown Financial Services Inc | | | 3,27 % | 0,03 $ |
| Ratos AB Class B | | | 3,36 % | 0,63 SEK |
| UniFirst Corp | | | 0,74 % | 0,03 $ |
| Wabash National Corp | | | 3,01 % | 0,03 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,46 % | 0,88 $ |
| First Bancorp | | | 2,09 % | 0,06 $ |
| Monadelphous Group Ltd | | | 3,84 % | 0,01 AU$ |
| Monadelphous Group Ltd | | | 3,84 % | 0,04 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,45 % | 1,13 $ |
| Hankook & Co | | | 5,21 % | 660 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,61 % | 30 ₩ |
| Ratos AB Class A | | | 3,25 % | 0,63 SEK |
| Siam City Cement PCL | | | 7,53 % | 6,73 ฿ |
| Superior Industries International Inc | | | 0,00 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
| Asia Holdings Co Ltd | | | 1,72 % | 1.791 ₩ |
| Dunedin Income Growth Investment Trust | | | 4,72 % | 0,04 £ |
| GRP Ltd | | | 0,00 % | 0,01 SGD |
| Il Sung Construction Co Ltd | | | 0,00 % | 2.500 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,85 % | 25 ₩ |
| Meta Bright Group Bhd | | | 0,00 % | 0,08 MYR |
| Mitsui High-tec Inc | | | 2,54 % | 2 ¥ |
| Monalisa Co Ltd | | | 5,24 % | 100 ₩ |
| Pegasus International Holdings Ltd | | | 0,99 % | 0,03 HK$ |
| Pigeon Corp | | | 4,34 % | 1 ¥ |
| Samick Thk Co Ltd | | | 1,00 % | 65 ₩ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |