| Citigroup Inc | | | 2.86% | $0.16 |
| Agnico Eagle Mines Ltd | | | 1.85% | $0.02 |
| Faes Farma SA | | | 2.44% | €0.04 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.14 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.04 |
| Eaton Corp PLC | | | 1.09% | $0.11 |
| Reinsurance Group of America Inc | | | 1.60% | $0.06 |
| Regency Centers Corp | | | 3.96% | $0.48 |
| Haverty Furniture Companies Inc | | | 5.73% | $0.05 |
| Franklin Electric Co Inc | | | 1.01% | $0.03 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 10.79% | $0.26 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.38 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Kennametal Inc | | | 3.30% | $0.09 |
| Standex International Corp | | | 0.67% | $0.20 |
| Weis Markets Inc | | | 2.04% | $0.26 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.15% | $0.05 |
| Nachi-Fujikoshi Corp | | | 6.76% | JP¥30 |
| Northeast Bank | | | 0.04% | $0.06 |
| Crawford & Co Class A | | | 2.32% | $0.14 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.07 |
| Superior Group Of Companies Inc | | | 3.55% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| Altech Co Ltd | | | 6.64% | JP¥16 |
| Chon Bang Co Ltd | | | 0.00% | ₩1,000 |
| Crawford & Co Class B | | | 2.35% | $0.14 |
| EPI (Holdings) Ltd | | | 0.00% | HK$0.28 |
| Kang Yong Electric PCL | | | 6.43% | THB 3.25 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 5.00 |
| Northeast Indiana Bancorp Inc | | | 3.89% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.04% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.07 |
| Union Tool Co | | | 1.89% | JP¥13 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |