| Medtronic PLC | | | 2.75% | $0.06 |
| Illinois Tool Works Inc | | | 2.31% | $0.11 |
| GE Aerospace | | | 0.46% | $0.18 |
| Sysco Corp | | | 2.55% | $0.09 |
| Morgan Stanley | | | 2.19% | $0.23 |
| Bank OZK | | | 3.62% | $0.01 |
| Ingredion Inc | | | 2.72% | $0.05 |
| American Financial Group Inc | | | 2.70% | $0.08 |
| Iamgold Corp | | | 0.00% | CA$0.05 |
| National Grid PLC ADR | | | 3.62% | $0.47 |
| Gabelli Utility Trust | | | 10.10% | $0.06 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.67% | $0.05 |
| Ethan Allen Interiors Inc | | | 6.69% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.07 |
| Premier Financial Corp | | | 4.41% | $0.07 |
| Feintool International Holding AG | | | 0.00% | CHF 0.29 |
| Lakeland Financial Corp | | | 3.35% | $0.05 |
| Mirvac Group | | | 4.61% | A$0.06 |
| Regis Corp | | | 0.00% | $0.45 |
| S&T Bancorp Inc | | | 3.31% | $0.24 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Central Pacific Financial Corp | | | 3.44% | $0.18 |
| Orrstown Financial Services Inc | | | 2.89% | $0.07 |
| First Busey Corp | | | 4.04% | $0.30 |
| PIMCO Strategic Income Fund | | | 8.14% | $0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Bergs Timber AB Class B | | | 0.00% | SEK 0.56 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Bancorp | | | 1.61% | $0.15 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.62% | $1.13 |
| Standard Foods Corp | | | 4.88% | NT$0.18 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.05 |
| Citizens Financial Services Inc | | | 3.02% | $0.13 |
| Rhong Khen International Bhd | | | 0.86% | MYR 0.01 |