| Medtronic PLC | | | 3.02% | $0.06 |
| GE Aerospace | | | 0.51% | $0.18 |
| Sysco Corp | | | 2.66% | $0.09 |
| Morgan Stanley | | | 2.56% | $0.23 |
| Bank OZK | | | 3.37% | $0.01 |
| Ingredion Inc | | | 2.60% | $0.05 |
| American Financial Group Inc | | | 2.29% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.09 |
| dorma+kaba Holding AG | | | 1.24% | CHF 3.00 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Western Asset High Income Fund II | | | 13.46% | $0.12 |
| Ethan Allen Interiors Inc | | | 5.35% | $0.06 |
| Premier Financial Corp | | | 4.41% | $0.07 |
| Malayan Banking Bhd | | | 6.08% | MYR 0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.46% | $0.06 |
| S&T Bancorp Inc | | | 3.48% | $0.24 |
| Lakeland Financial Corp | | | 3.08% | $0.06 |
| Mirvac Group | | | 3.78% | A$0.06 |
| Austal Ltd | | | 0.00% | A$0.05 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Elders Ltd | | | 4.68% | A$3.20 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.06 |
| Orrstown Financial Services Inc | | | 3.06% | $0.08 |
| Central Pacific Financial Corp | | | 3.53% | $0.20 |
| Alico Inc | | | 0.59% | $0.35 |
| Atlas Pearls Ltd | | | 15.56% | A$0.02 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.57% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.08% | $0.88 |
| First Bancorp | | | 1.67% | $0.15 |
| Allianz Ayudhya Capital PLC | | | 7.03% | THB 4.50 |
| ARB Corp Ltd | | | 1.79% | A$0.04 |
| CTS Corp | | | 0.38% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.17% | $1.13 |
| Franklin Global Trust | | | 1.18% | £0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Alfa SAB de CV Class A | | | 2.06% | MX$0.00 |
| Citizens Financial Services Inc | | | 3.09% | $0.14 |
| Excelsior Capital Limited | | | 2.38% | A$0.05 |
| Genting Malaysia Bhd | | | 3.74% | MYR 0.02 |
| Savita Oil Technologies Ltd | | | 0.98% | ₹0.42 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.06 |
| APCB Inc | | | 7.07% | NT$0.09 |
| Asia Financial Holdings Ltd | | | 2.92% | HK$0.01 |
| Bright Led Electronics Corp | | | 5.25% | NT$0.07 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.01 |
| Cedar Woods Properties Ltd | | | 5.05% | A$0.05 |
| Compucase Enterprise Co Ltd | | | 2.77% | NT$0.27 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.20 |
| Gigabyte Technology Co Ltd | | | 3.65% | NT$1.63 |
| Gowing Bros Ltd | | | 2.54% | A$0.32 |
| Hap Seng Consolidated Bhd | | | 7.69% | MYR 0.01 |
| Hindustan Hardy Ltd | | | 0.22% | ₹0.50 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.04 |
| Lakshmi Mills Co Ltd | | | 0.00% | ₹9.00 |
| New Palace International Co Ltd | | | 0.00% | NT$0.23 |
| Noranda Income Fund | | | 0.00% | CA$0.08 |
| Objective Corp Ltd | | | 1.49% | A$0.00 |
| Olectra Greentech Ltd | | | 0.02% | ₹0.80 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Soft-World International Corp | | | 7.28% | NT$0.40 |
| TSTE PCL | | | 1.10% | THB 0.58 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |