| Medtronic PLC | | | 3.18% | $0.06 |
| GE Aerospace | | | 0.63% | $0.19 |
| Sysco Corp | | | 2.65% | $0.11 |
| Ingredion Inc | | | 2.13% | $0.05 |
| American Financial Group Inc | | | 2.38% | $0.08 |
| Recordati SpA Az nom Post raggruppamento | | | 2.42% | €0.09 |
| Curtiss-Wright Corp | | | 0.22% | $0.15 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.61% | HK$0.43 |
| Banca Ifis | | | 9.30% | €0.07 |
| SKF AB Class B | | | 3.47% | SEK 2.00 |
| Tecan Group AG | | | 1.36% | CHF 0.45 |
| De'Longhi SpA | | | 2.42% | €0.06 |
| Hang Lung Properties Ltd | | | 10.39% | HK$0.11 |
| Premier Financial Corp | | | 4.53% | $0.08 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.11% | €0.04 |
| Ethan Allen Interiors Inc | | | 5.41% | $0.06 |
| SKF AB Class A | | | 3.44% | SEK 2.00 |
| Lakeland Financial Corp | | | 2.68% | $0.06 |
| S&T Bancorp Inc | | | 3.27% | $0.25 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.32% | $0.06 |
| Central Pacific Financial Corp | | | 3.47% | $0.16 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| Hang Lung Group Ltd | | | 8.13% | HK$0.12 |
| Orrstown Financial Services Inc | | | 2.31% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.06 |
| Climb Global Solutions Inc | | | 0.57% | $0.10 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| CTS Corp | | | 0.27% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.10 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.08% | $1.13 |
| First Bancorp | | | 1.96% | $0.15 |
| Western Asset Managed Municipals Portfolio | | | 6.25% | $0.06 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Citizens Financial Services Inc | | | 2.95% | $0.15 |
| Dunedin Income Growth Investment Trust | | | 5.04% | £0.05 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.61% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.14% | CN¥0.09 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.76% | CN¥0.05 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Salisbury Bancorp Inc | | | 1.17% | $0.12 |
| Tulikivi Oyj Class A | | | 2.35% | €0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.21% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |
| Xiamen Faratronic Co Ltd Class A | | | 1.50% | CN¥0.20 |