| Danaher Corp | | | 0.44% | $0.03 |
| Illinois Tool Works Inc | | | 2.31% | $0.05 |
| GE Aerospace | | | 0.59% | $0.46 |
| Sysco Corp | | | 2.73% | $0.03 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| Piedmont Lithium Inc Chess Depository Interest | | | 0.00% | A$0.07 |
| American Financial Group Inc | | | 2.37% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 15.93% | $0.26 |
| Templeton Growth Fund, Inc. Class A | | | 0.00% | $0.38 |
| Zions Bancorp NA | | | 2.91% | $0.11 |
| Special Opportunities Fund | | | 8.59% | $0.06 |
| Sasol Ltd ADR | | | 13.22% | $0.14 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.03 |
| Commercial Metals Co | | | 1.47% | $0.13 |
| Premier Financial Corp | | | 4.92% | $0.04 |
| Regis Corp | | | 0.00% | $0.45 |
| Ethan Allen Interiors Inc | | | 5.42% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.48% | $0.02 |
| Lakeland Financial Corp | | | 2.97% | $0.02 |
| S&T Bancorp Inc | | | 3.64% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.15% | $0.11 |
| K&S Corp Ltd | | | 4.49% | A$0.02 |
| K&S Corp Ltd | | | 4.49% | A$0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.30% | $0.88 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Shangri-La Asia Ltd | | | 1.96% | HK$0.15 |
| ARB Corp Ltd | | | 1.76% | A$0.01 |
| ARB Corp Ltd | | | 1.76% | A$0.01 |
| Argent Industrial Ltd | | | 4.29% | ZAR 0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Straits Trading Co Ltd | | | 5.48% | SGD 0.03 |
| WaFd Inc | | | 3.35% | $0.10 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.02 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.05 |
| First Bancorp | | | 2.00% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.06 |
| Supply Network Ltd | | | 1.59% | A$0.01 |
| Western Asset Managed Municipals Portfolio | | | 6.37% | $0.06 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$70.00 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.05 |
| Ryoyo Ryosan Holdings Inc | | | 2.70% | JP¥9 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.50% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |