| Citigroup Inc | | | 3.17% | $0.16 |
| Agnico Eagle Mines Ltd | | | 2.00% | $0.02 |
| Faes Farma SA | | | 6.63% | €0.04 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2.82% | $0.14 |
| Coterra Energy Inc Ordinary Shares | | | 3.28% | $0.04 |
| Eaton Corp PLC | | | 1.05% | $0.11 |
| Reinsurance Group of America Inc | | | 1.53% | $0.06 |
| Regency Centers Corp | | | 3.83% | $0.48 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.05 |
| Franklin Electric Co Inc | | | 0.94% | $0.03 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Madison Covered Call and Equity Strategy Fund | | | 10.33% | $0.26 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.38 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| Tai Cheung Holdings Ltd | | | 8.05% | HK$0.01 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.08 |
| Friedman Industries Inc | | | 1.11% | $0.05 |
| Kennametal Inc | | | 2.81% | $0.09 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| Standex International Corp | | | 0.63% | $0.20 |
| Weis Markets Inc | | | 1.90% | $0.26 |
| Crawford & Co Class A | | | 2.40% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 5.39% | $0.05 |
| Northeast Bank | | | 0.04% | $0.06 |
| Superior Group Of Companies Inc | | | 3.45% | $0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Crawford & Co Class B | | | 2.40% | $0.14 |
| EPI (Holdings) Ltd | | | 0.00% | HK$0.28 |
| Northeast Indiana Bancorp Inc | | | 4.11% | $0.05 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.07 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.54% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |