| Medtronic PLC | | | 3.20% | $0.06 |
| GE Aerospace | | | 0.65% | $0.18 |
| Sysco Corp | | | 2.77% | $0.09 |
| Morgan Stanley | | | 3.00% | $0.23 |
| Bank OZK | | | 4.03% | $0.01 |
| Ingredion Inc | | | 2.45% | $0.05 |
| American Financial Group Inc | | | 2.46% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.77% | $0.09 |
| dorma+kaba Holding AG | | | 1.24% | CHF 3.00 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| Premier Financial Corp | | | 5.21% | $0.07 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.06 |
| Elders Ltd | | | 4.23% | A$3.20 |
| Lakeland Financial Corp | | | 2.91% | $0.06 |
| Mirvac Group | | | 5.61% | A$0.06 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.02 |
| S&T Bancorp Inc | | | 3.84% | $0.24 |
| Austal Ltd | | | 3.13% | A$0.05 |
| Alico Inc | | | 0.75% | $0.35 |
| Orrstown Financial Services Inc | | | 2.71% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.06 |
| Central Pacific Financial Corp | | | 3.92% | $0.20 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Atlas Pearls Ltd | | | 16.48% | A$0.02 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.03 |
| ARB Corp Ltd | | | 1.74% | A$0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| First Bancorp | | | 2.15% | $0.15 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.50% | £0.01 |
| Alfa SAB de CV Class A | | | 3.39% | MX$0.00 |
| CTS Corp | | | 0.32% | $0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Savita Oil Technologies Ltd | | | 0.77% | ₹0.42 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.06 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 4.50 |
| APCB Inc | | | 3.13% | NT$0.09 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.01 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.07 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.01 |
| Cedar Woods Properties Ltd | | | 6.45% | A$0.05 |
| Citizens Financial Services Inc | | | 3.50% | $0.14 |
| Compucase Enterprise Co Ltd | | | 5.30% | NT$0.27 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.20 |
| Excelsior Capital Limited | | | 2.24% | A$0.05 |
| Genting Malaysia Bhd | | | 6.94% | MYR 0.02 |
| Gigabyte Technology Co Ltd | | | 2.25% | NT$1.63 |
| Gowing Bros Ltd | | | 3.08% | A$0.32 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Hindustan Hardy Ltd | | | 0.23% | ₹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 | | | 1.06% | A$0.00 |
| Olectra Greentech Ltd | | | 0.03% | ₹0.80 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.03 |
| Salisbury Bancorp Inc | | | 0.00% | $0.11 |
| Soft-World International Corp | | | 6.59% | NT$0.40 |
| TSTE PCL | | | 0.64% | THB 0.58 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |