| Medtronic PLC | | | 3.19% | $0.06 |
| GE Aerospace | | | 0.61% | $0.18 |
| Sysco Corp | | | 2.64% | $0.09 |
| Morgan Stanley | | | 2.86% | $0.23 |
| Bank OZK | | | 3.53% | $0.01 |
| Ingredion Inc | | | 2.14% | $0.05 |
| American Financial Group Inc | | | 2.25% | $0.08 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.09 |
| dorma+kaba Holding AG | | | 1.16% | CHF 3.00 |
| Premier Financial Corp | | | 4.47% | $0.07 |
| Western Asset High Income Fund II | | | 13.18% | $0.12 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Elders Ltd | | | 4.74% | A$3.25 |
| Mirvac Group | | | 5.71% | A$0.06 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Austal Ltd | | | 3.13% | A$0.05 |
| Ethan Allen Interiors Inc | | | 5.36% | $0.06 |
| Lakeland Financial Corp | | | 2.65% | $0.06 |
| S&T Bancorp Inc | | | 3.13% | $0.24 |
| Alico Inc | | | 0.76% | $0.35 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.31% | $0.06 |
| Atlas Pearls Ltd | | | 15.63% | A$0.02 |
| Central Pacific Financial Corp | | | 3.42% | $0.20 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| Leon's Furniture Ltd | | | 2.97% | CA$0.03 |
| Orrstown Financial Services Inc | | | 2.29% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.74% | $0.06 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| ARB Corp Ltd | | | 1.68% | A$0.04 |
| CTS Corp | | | 0.28% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.59% | $0.13 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.08% | $1.13 |
| First Bancorp | | | 1.88% | $0.15 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.01 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.01 |
| Cedar Woods Properties Ltd | | | 5.82% | A$0.05 |
| Citizens Financial Services Inc | | | 2.84% | $0.14 |
| Excelsior Capital Limited | | | 2.25% | A$0.05 |
| Gowing Bros Ltd | | | 3.33% | A$0.32 |
| Jiande International Holdings Ltd | | | 0.00% | HK$0.04 |
| Noranda Income Fund | | | 1.52% | CA$0.08 |
| Salisbury Bancorp Inc | | | 1.19% | $0.11 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.76% | $0.05 |