| Danaher Corp | | | 0,44 % | 0,03 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,06 $ |
| GE Aerospace | | | 0,59 % | 0,26 $ |
| Sysco Corp | | | 2,78 % | 0,04 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| 3i Group PLC | | | 1,66 % | 0,06 £ |
| American Financial Group Inc | | | 2,38 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 15,89 % | 0,26 $ |
| Northrim BanCorp Inc | | | 3,18 % | 0,04 $ |
| Commercial Metals Co | | | 1,47 % | 0,13 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Ethan Allen Interiors Inc | | | 5,53 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,59 % | 0,03 £ |
| Greystone Housing Impact Investors LP | | | 12,70 % | 0,06 $ |
| Shenandoah Telecommunications Co | | | 0,89 % | 0,01 $ |
| Lakeland Financial Corp | | | 2,97 % | 0,03 $ |
| Strategic Education Inc | | | 2,47 % | 0,04 $ |
| Glacier Bancorp Inc | | | 2,56 % | 0,12 $ |
| S&T Bancorp Inc | | | 3,67 % | 0,14 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,14 $ |
| Orrstown Financial Services Inc | | | 2,56 % | 0,04 $ |
| 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 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Bancorp | | | 2,00 % | 0,06 $ |
| Netcare Ltd | | | 3,87 % | 0,01 ZAR |
| WaFd Inc | | | 3,35 % | 0,11 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,88 % | 0,35 ZAR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,30 % | 1,13 $ |
| Santam Ltd | | | 3,86 % | 0,38 ZAR |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,06 $ |
| Adama Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Addsino Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,71 HK$ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| KEC Holdings Co Ltd | | | 2,84 % | 7 ₩ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,07 MYR |
| Kumpulan Jetson Bhd | | | 0,00 % | 0,03 MYR |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,03 MYR |
| Rock Field Co Ltd | | | 1,84 % | 3 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |