| Medtronic PLC | | | 3.35% | $0.06 |
| GE Aerospace | | | 0.67% | $0.19 |
| Sysco Corp | | | 3.05% | $0.11 |
| Ingredion Inc | | | 2.33% | $0.05 |
| American Financial Group Inc | | | 2.63% | $0.08 |
| Recordati SpA Az nom Post raggruppamento | | | 2.57% | €0.09 |
| Banca Ifis | | | 9.08% | €0.07 |
| Curtiss-Wright Corp | | | 0.22% | $0.15 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.63% | HK$0.43 |
| Tecan Group AG | | | 1.85% | CHF 0.45 |
| SKF AB Class B | | | 3.93% | SEK 2.00 |
| De'Longhi SpA | | | 2.99% | €0.06 |
| Hang Lung Properties Ltd | | | 12.94% | HK$0.11 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| Ethan Allen Interiors Inc | | | 5.98% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.34% | $0.06 |
| Premier Financial Corp | | | 4.41% | $0.08 |
| Lakeland Financial Corp | | | 3.36% | $0.06 |
| S&T Bancorp Inc | | | 3.62% | $0.25 |
| Hang Lung Group Ltd | | | 7.89% | HK$0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.06 |
| SKF AB Class A | | | 3.88% | SEK 2.00 |
| Orrstown Financial Services Inc | | | 3.42% | $0.09 |
| Central Pacific Financial Corp | | | 4.04% | $0.16 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.63% | €0.04 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.40% | $0.88 |
| Armanino Foods of Distinction Inc | | | 2.01% | $0.01 |
| Climb Global Solutions Inc | | | 0.63% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| First Bancorp | | | 2.11% | $0.15 |
| Verite Co Ltd | | | 5.27% | JP¥3 |
| Citizens Financial Services Inc | | | 3.53% | $0.15 |
| CTS Corp | | | 0.40% | $0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.40% | $1.13 |
| Hanon Systems | | | 6.52% | ₩30 |
| Samsung Climate Control Co Ltd | | | 0.53% | ₩30 |
| TOHO Co Ltd | | | 4.72% | JP¥20 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.06 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Dongjin Semichem Co Ltd | | | 0.67% | ₩50 |
| Dongwon Development Co Ltd | | | 3.46% | ₩30 |
| Dunedin Income Growth Investment Trust | | | 4.82% | £0.05 |
| EPCO Co Ltd | | | 4.46% | JP¥0 |
| Formosa International Hotels Corp | | | 7.23% | NT$6.50 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6.06% | CN¥0.09 |
| HY-LOK Corp | | | 4.17% | ₩75 |
| Imura & Co Ltd | | | 6.21% | JP¥8 |
| INFAC Corp | | | 3.06% | ₩75 |
| IOI Corp Bhd | | | 2.75% | MYR 0.02 |
| Jeil Technos Co Ltd | | | 1.85% | ₩10 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2.08% | CN¥0.05 |
| KH Feelux Co Ltd | | | 0.00% | ₩262 |
| Kocom Co Ltd | | | 1.67% | ₩50 |
| Lam Soon (Thailand) PCL Shs | | | 4.31% | THB 1.00 |
| Mitsui High-tec Inc | | | 2.60% | JP¥1 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| OSG Corp Co Ltd | | | 10.26% | JP¥9 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Samil Enterprise Co Ltd | | | 5.90% | ₩25 |
| Samryoong Co Ltd | | | 0.83% | ₩50 |
| Seah Steel Holdings | | | 0.82% | ₩1,311 |
| Tulikivi Oyj Class A | | | 2.08% | €0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |
| Wiable Corp | | | 3.80% | ₩50 |
| Xiamen Faratronic Co Ltd Class A | | | 1.87% | CN¥0.20 |
| YM Co Ltd | | | 1.23% | ₩8 |
| YUKE'S Co Ltd | | | 6.91% | JP¥3 |