| Illinois Tool Works Inc | | | 2.31% | $0.04 |
| GE Aerospace | | | 0.59% | $0.43 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.64% | $0.06 |
| Regis Corp | | | 0.00% | $0.20 |
| Greystone Housing Impact Investors LP | | | 11.49% | $0.06 |
| Lakeland Financial Corp | | | 2.97% | $0.01 |
| S&T Bancorp Inc | | | 3.58% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.02 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.33 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.19% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.28% | $1.13 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.15 |
| First Bancorp | | | 2.00% | $0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩105 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩27 |
| Dunedin Income Growth Investment Trust | | | 4.82% | £0.04 |
| Gaon Cable Co Ltd | | | 0.00% | ₩185 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩3,000 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.07% | CN¥0.18 |
| KG Dongbusteel | | | 3.12% | ₩38,693 |
| KG Dongbusteel | | | 0.00% | ₩21,602 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩60 |
| Seafresh Industry PCL | | | 0.00% | THB 1.03 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 5.14 |
| SGC Energy Co Ltd | | | 6.53% | ₩600 |
| Soosan Heavy Industries Co Ltd | | | 0.53% | ₩1,500 |
| Thai Future Inc PCL | | | 0.00% | THB 33.19 |
| Thai Rung Union Car PCL | | | 6.25% | THB 2.84 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |