| Medtronic PLC | | | 2.78% | $0.04 |
| Illinois Tool Works Inc | | | 2.58% | $0.09 |
| Lowe's Companies Inc | | | 1.94% | $0.04 |
| Sysco Corp | | | 2.94% | $0.06 |
| Roper Technologies Inc | | | 0.82% | $0.04 |
| 3i Group PLC | | | 2.63% | £0.07 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.03 |
| BXP Inc | | | 3.94% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 3.20% | CA$0.15 |
| DuPont de Nemours Inc | | | 3.61% | $0.87 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.26 |
| WD-40 Co | | | 1.93% | $0.32 |
| Safehold Inc | | | 5.18% | $0.57 |
| RPM International Inc | | | 2.04% | $0.12 |
| OGE Energy Corp | | | 3.84% | $0.17 |
| SEI Investments Co | | | 1.21% | $0.01 |
| Mexico Fund, Inc | | | 5.12% | $0.02 |
| Western Asset High Income Fund II | | | 14.10% | $0.12 |
| Naturenergie Holding AG | | | 2.68% | CHF 0.80 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.41% | $0.05 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.08 |
| Feintool International Holding AG | | | 0.00% | CHF 0.21 |
| Mirvac Group | | | 4.35% | A$0.05 |
| Mirvac Group | | | 4.35% | A$0.05 |
| First Bancorp Inc | | | 5.66% | $0.05 |
| West Bancorp Inc | | | 4.40% | $0.14 |
| Henderson European Trust PLC | | | 2.39% | £0.00 |
| CTS Corp | | | 0.35% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| WaFd Inc | | | 3.36% | $0.14 |
| Citizens Financial Services Inc | | | 3.55% | $0.11 |
| Tomoe Engineering Co Ltd | | | 3.09% | JP¥4 |
| Twin Disc Inc | | | 1.01% | $0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.47% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| AOHATA Corp | | | 0.54% | JP¥11 |
| Eagle Capital Growth Fund, Inc. | | | 8.46% | $0.49 |
| Eiken Industries Co Ltd | | | 3.28% | JP¥75 |
| H.I.S. Co Ltd | | | 0.00% | JP¥8 |
| IDT International Ltd | | | 0.00% | HK$1.20 |
| Natoco Co Ltd | | | 3.32% | JP¥11 |
| Nihon House Holdings Co Ltd | | | 3.50% | JP¥30 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.04 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.17 |
| TORQ Inc | | | 2.40% | JP¥3 |
| Tsuchiya Holdings Co Ltd | | | 2.76% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |
| Winfair Investment Co Ltd | | | 3.41% | HK$0.03 |