| Imperial Brands PLC | | | 6.52% | £0.24 |
| Citigroup Inc | | | 3.20% | $0.16 |
| Royal Bank of Canada | | | 3.30% | CA$0.18 |
| Charles Schwab Corp | | | 1.25% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.30% | $0.04 |
| Bunge Global SA | | | 3.09% | $0.10 |
| Eaton Corp PLC | | | 1.04% | $0.44 |
| California Water Service Group | | | 2.23% | $0.14 |
| APA Corp | | | 4.42% | $0.05 |
| CMS Energy Corp | | | 3.06% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.69% | $0.05 |
| East West Bancorp Inc | | | 2.12% | $0.03 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| Gabelli Utility Trust | | | 11.61% | $0.06 |
| Cousins Properties Inc | | | 4.16% | $0.37 |
| Artesian Resources Corp Class A | | | 3.55% | $0.13 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.32% | $0.02 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| Tai Cheung Holdings Ltd | | | 8.11% | HK$0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Berkshire Hills Bancorp Inc | | | 2.35% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.07 |
| Friedman Industries Inc | | | 1.09% | $0.03 |
| Northeast Bank | | | 0.04% | $0.06 |
| Weis Markets Inc | | | 1.84% | $0.27 |
| Crawford & Co Class A | | | 2.40% | $0.14 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| Haverty Furniture Companies Inc Class A | | | 5.34% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.05 |
| Componenta Oyj | | | 0.00% | €5.42 |
| Coventry Group Ltd | | | 2.74% | A$0.35 |
| CPT Global Ltd | | | 9.19% | A$0.02 |
| Crawford & Co Class B | | | 2.45% | $0.14 |
| Northeast Indiana Bancorp Inc | | | 4.11% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.09 |
| Wall Financial Corp | | | 16.16% | CA$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |