| Danaher Corp | | | 0.47% | $0.03 |
| Illinois Tool Works Inc | | | 2.25% | $0.05 |
| Novartis AG | | | 3.62% | CHF 0.50 |
| GE Aerospace | | | 0.63% | $0.52 |
| Sysco Corp | | | 2.74% | $0.04 |
| Morgan Stanley | | | 2.77% | $0.10 |
| Morgan Stanley | | | 2.77% | $0.10 |
| Autodesk Inc | | | 0.00% | $0.02 |
| American Financial Group Inc | | | 2.29% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 16.05% | $0.28 |
| SKF AB Class B | | | 3.66% | SEK 0.33 |
| Regis Corp | | | 0.00% | $0.45 |
| Commercial Metals Co | | | 1.21% | $0.13 |
| Greystone Housing Impact Investors LP | | | 12.79% | $0.06 |
| Alliance Witan PLC | | | 2.10% | £0.04 |
| Ethan Allen Interiors Inc | | | 5.40% | $0.04 |
| Lakeland Financial Corp | | | 2.62% | $0.03 |
| S&T Bancorp Inc | | | 3.23% | $0.13 |
| SKF AB Class A | | | 3.64% | SEK 0.33 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.96% | $0.88 |
| Forbo Holding AG | | | 3.14% | CHF 10.12 |
| Monadelphous Group Ltd | | | 4.53% | A$0.04 |
| Orrstown Financial Services Inc | | | 2.29% | $0.03 |
| Ratos AB Class B | | | 3.84% | SEK 0.63 |
| UniFirst Corp | | | 0.72% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.09 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.16% | $1.13 |
| First Bancorp | | | 1.94% | $0.06 |
| Ratos AB Class A | | | 3.59% | SEK 0.63 |
| Superior Industries International Inc | | | 0.00% | $0.06 |
| Wabash National Corp | | | 1.68% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.06 |
| Dunedin Income Growth Investment Trust | | | 5.05% | £0.04 |
| GRP Ltd | | | 0.00% | SGD 0.01 |
| Pegasus International Holdings Ltd | | | 2.44% | HK$0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.24% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.73% | $0.05 |