| Danaher Corp | | | 0.44% | $0.03 |
| Illinois Tool Works Inc | | | 2.32% | $0.05 |
| Novartis AG | | | 3.68% | CHF 0.50 |
| GE Aerospace | | | 0.59% | $0.52 |
| Sysco Corp | | | 2.78% | $0.04 |
| Morgan Stanley | | | 2.83% | $0.10 |
| Morgan Stanley | | | 2.83% | $0.10 |
| Autodesk Inc | | | 0.00% | $0.02 |
| American Financial Group Inc | | | 2.38% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 15.89% | $0.28 |
| SKF AB Class B | | | 3.42% | SEK 0.33 |
| Commercial Metals Co | | | 1.47% | $0.13 |
| Regis Corp | | | 0.00% | $0.45 |
| Ethan Allen Interiors Inc | | | 5.53% | $0.04 |
| Alliance Witan PLC | | | 2.06% | £0.04 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.06 |
| Lakeland Financial Corp | | | 2.97% | $0.03 |
| S&T Bancorp Inc | | | 3.67% | $0.13 |
| SKF AB Class A | | | 3.42% | SEK 0.33 |
| Orrstown Financial Services Inc | | | 2.56% | $0.03 |
| 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 |
| Forbo Holding AG | | | 3.04% | CHF 10.12 |
| Monadelphous Group Ltd | | | 4.08% | A$0.01 |
| Monadelphous Group Ltd | | | 4.08% | A$0.04 |
| Ratos AB Class B | | | 3.72% | SEK 0.63 |
| UniFirst Corp | | | 0.68% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Bancorp | | | 2.00% | $0.06 |
| Wabash National Corp | | | 2.00% | $0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Hankook & Co | | | 5.35% | ₩680 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩30 |
| Ratos AB Class A | | | 3.48% | SEK 0.63 |
| Superior Industries International Inc | | | 0.00% | $0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Asia Holdings Co Ltd | | | 2.06% | ₩1,791 |
| Dunedin Income Growth Investment Trust | | | 4.63% | £0.04 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩2,500 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩25 |
| Meta Bright Group Bhd | | | 0.00% | MYR 0.08 |
| Mitsui High-tec Inc | | | 2.26% | JP¥2 |
| Monalisa Co Ltd | | | 4.86% | ₩100 |
| Pegasus International Holdings Ltd | | | 2.17% | HK$0.03 |
| Pigeon Corp | | | 5.30% | JP¥1 |
| Samick Thk Co Ltd | | | 1.12% | ₩65 |
| Siam City Cement PCL | | | 6.83% | THB 6.73 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |