| Imperial Brands PLC | | | 7.27% | £0.24 |
| Citigroup Inc | | | 3.08% | $0.16 |
| Royal Bank of Canada | | | 3.23% | CA$0.18 |
| Charles Schwab Corp | | | 1.38% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 2.94% | $0.04 |
| Eaton Corp PLC | | | 1.10% | $0.44 |
| Bunge Global SA | | | 3.32% | $0.10 |
| California Water Service Group | | | 2.65% | $0.14 |
| APA Corp | | | 4.10% | $0.05 |
| CMS Energy Corp | | | 3.17% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.90% | $0.05 |
| East West Bancorp Inc | | | 2.30% | $0.03 |
| Gabelli Utility Trust | | | 11.11% | $0.06 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Artesian Resources Corp Class A | | | 4.03% | $0.13 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| Cousins Properties Inc | | | 4.41% | $0.37 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.07 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Weis Markets Inc | | | 2.05% | $0.27 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.10% | $0.03 |
| Northeast Bank | | | 0.04% | $0.06 |
| CPT Global Ltd | | | 0.00% | A$0.02 |
| Crawford & Co Class A | | | 2.43% | $0.14 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.05 |
| Wall Financial Corp | | | 0.00% | CA$0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.46% | $0.05 |
| Componenta Oyj | | | 0.00% | €5.42 |
| Coventry Group Ltd | | | 3.18% | A$0.35 |
| Crawford & Co Class B | | | 2.59% | $0.14 |
| CWG Holdings Bhd | | | 4.95% | MYR 0.01 |
| K.R.S. Corp | | | 1.14% | JP¥3 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 8.50 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.14% | $0.09 |
| Union Tool Co | | | 1.82% | JP¥15 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |