| Medtronic PLC | | | 3,11 % | 0,07 $ |
| GE Aerospace | | | 0,62 % | 0,19 $ |
| Sysco Corp | | | 2,65 % | 0,11 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Air France-KLM | | | 0,00 % | 0,30 € |
| Ingredion Inc | | | 2,39 % | 0,05 $ |
| American Financial Group Inc | | | 2,39 % | 0,08 $ |
| Grupa Kety SA | | | 8,22 % | 2,00 PLN |
| Curtiss-Wright Corp | | | 0,22 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,14 % | 0,05 $ |
| YPF SA ADR | | | 0,00 % | 0,94 $ |
| Premier Financial Corp | | | 4,34 % | 0,15 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,15 % | 0,04 CA$ |
| Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,95 % | 0,06 $ |
| Cogeco Inc Shs Subord.voting | | | 5,99 % | 0,05 CA$ |
| Mirvac Group | | | 5,69 % | 0,07 AU$ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Ethan Allen Interiors Inc | | | 5,42 % | 0,07 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
| Lakeland Financial Corp | | | 2,60 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,10 % | 0,25 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,33 % | 0,06 $ |
| Central Pacific Financial Corp | | | 3,33 % | 0,16 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,89 % | 0,88 $ |
| Orrstown Financial Services Inc | | | 2,24 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,65 % | 0,06 $ |
| Climb Global Solutions Inc | | | 0,56 % | 0,10 $ |
| Armanino Foods of Distinction Inc | | | 1,91 % | 0,01 $ |
| CTS Corp | | | 0,27 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,10 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,94 % | 1,13 $ |
| First Bancorp | | | 1,87 % | 0,15 $ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,06 $ |
| AVJennings Ltd | | | 3,67 % | 0,06 AU$ |
| Citizens Financial Services Inc | | | 2,73 % | 0,15 $ |
| Duros SA | | | 0,00 % | 0,08 € |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,01 CN¥ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Gresgying Digital Energy Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Insigma Technology Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Invesco S&P Global Water Index ETF | | | 0,00 % | 0,05 $ |
| Maoye Commercial Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,12 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| Shenergy Co Ltd Class A | | | 4,77 % | 0,13 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,82 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,29 % | 0,04 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |