| Medtronic PLC | | | 2.88% | $0.06 |
| GE Aerospace | | | 0.55% | $0.19 |
| Sysco Corp | | | 2.40% | $0.11 |
| Ingredion Inc | | | 2.83% | $0.05 |
| American Financial Group Inc | | | 2.70% | $0.08 |
| Recordati SpA | | | 2.73% | €0.09 |
| Banca Ifis | | | 8.60% | €0.07 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.87% | HK$0.43 |
| Curtiss-Wright Corp | | | 0.14% | $0.15 |
| De'Longhi SpA | | | 2.17% | €0.06 |
| Tecan Group AG | | | 2.18% | CHF 0.45 |
| SKF AB Class B | | | 2.98% | SEK 2.00 |
| Hang Lung Properties Ltd | | | 5.21% | HK$0.11 |
| Western Asset High Income Fund II | | | 14.07% | $0.12 |
| Ethan Allen Interiors Inc | | | 6.61% | $0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.60% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.24% | $0.06 |
| SKF AB Class A | | | 2.99% | SEK 2.00 |
| Hang Lung Group Ltd | | | 5.03% | HK$0.12 |
| Premier Financial Corp | | | 4.41% | $0.08 |
| Lakeland Financial Corp | | | 3.54% | $0.06 |
| S&T Bancorp Inc | | | 3.22% | $0.25 |
| Datalogic SpA | | | 2.77% | €0.04 |
| Dunedin Income Growth Investment Trust | | | 5.36% | £0.05 |
| Central Pacific Financial Corp | | | 3.39% | $0.16 |
| Orrstown Financial Services Inc | | | 2.89% | $0.09 |
| Climb Global Solutions Inc | | | 0.57% | $0.10 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.42% | $0.88 |
| Armanino Foods of Distinction Inc | | | 1.67% | $0.01 |
| CTS Corp | | | 0.31% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| First Bancorp | | | 1.63% | $0.15 |
| TOHO Co Ltd | | | 3.81% | JP¥20 |
| Verite Co Ltd | | | 5.09% | JP¥3 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.18% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.90% | $0.05 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Hanon Systems | | | 0.00% | ₩30 |
| OSG Corp Co Ltd | | | 4.93% | JP¥9 |
| China Rare Earth Resources & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Citizens Financial Services Inc | | | 3.33% | $0.15 |
| Dongjin Semichem Co Ltd | | | 0.37% | ₩50 |
| Dongwon Development Co Ltd | | | 2.74% | ₩30 |
| EPCO Co Ltd | | | 3.95% | JP¥0 |
| Formosa International Hotels Corp | | | 7.56% | NT$6.50 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4.92% | CN¥0.09 |
| HY-LOK Corp | | | 2.91% | ₩75 |
| Imura & Co Ltd | | | 3.21% | JP¥8 |
| INFAC Corp | | | 1.96% | ₩75 |
| IOI Corp Bhd | | | 2.57% | MYR 0.02 |
| Jeil Technos Co Ltd | | | 1.90% | ₩10 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 0.94% | CN¥0.05 |
| KH Feelux Co Ltd | | | 0.00% | ₩52 |
| Kocom Co Ltd | | | 1.82% | ₩50 |
| Lam Soon (Thailand) PCL Shs | | | 4.15% | THB 1.00 |
| Mitsui High-tec Inc | | | 2.25% | JP¥1 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Samil Enterprise Co Ltd | | | 5.20% | ₩25 |
| Samryoong Co Ltd | | | 1.09% | ₩50 |
| Samsung Climate Control Co Ltd | | | 0.57% | ₩30 |
| Seah Steel Holdings | | | 1.23% | ₩1,311 |
| Tulikivi Oyj Class A | | | 2.03% | €0.05 |
| Wiable Corp | | | 3.70% | ₩50 |
| Xiamen Faratronic Co Ltd Class A | | | 1.80% | CN¥0.20 |
| YM Co Ltd | | | 1.17% | ₩8 |
| YUKE'S Co Ltd | | | 2.52% | JP¥3 |