| Danaher Corp | | | 0.44% | $0.03 |
| Illinois Tool Works Inc | | | 2.32% | $0.06 |
| GE Aerospace | | | 0.59% | $0.26 |
| Sysco Corp | | | 2.78% | $0.04 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.62% | £0.06 |
| American Financial Group Inc | | | 2.38% | $0.17 |
| Cornerstone Total Return Fund Inc | | | 15.89% | $0.26 |
| Northrim BanCorp Inc | | | 3.18% | $0.04 |
| Commercial Metals Co | | | 1.47% | $0.13 |
| Regis Corp | | | 0.00% | $0.45 |
| Ethan Allen Interiors Inc | | | 5.53% | $0.06 |
| Murray Income Trust PLC | | | 4.59% | £0.03 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.06 |
| Shenandoah Telecommunications Co | | | 0.89% | $0.01 |
| Lakeland Financial Corp | | | 2.97% | $0.03 |
| Strategic Education Inc | | | 2.47% | $0.04 |
| Glacier Bancorp Inc | | | 2.56% | $0.12 |
| S&T Bancorp Inc | | | 3.67% | $0.14 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.14 |
| Orrstown Financial Services Inc | | | 2.56% | $0.04 |
| 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 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Bancorp | | | 2.00% | $0.06 |
| Netcare Ltd | | | 3.87% | ZAR 0.01 |
| WaFd Inc | | | 3.35% | $0.11 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.88% | ZAR 0.35 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.30% | $1.13 |
| Santam Ltd | | | 3.86% | ZAR 0.38 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Adama Ltd Class A | | | 0.00% | CN¥0.18 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.71 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.04 |
| KEC Holdings Co Ltd | | | 2.84% | ₩7 |
| Kerjaya Prospek Group Bhd | | | 5.19% | MYR 0.07 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.03 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.03 |
| Rock Field Co Ltd | | | 1.84% | JP¥3 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |