| Medtronic PLC | | | 3.11% | $0.07 |
| GE Aerospace | | | 0.62% | $0.19 |
| Sysco Corp | | | 2.65% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Air France-KLM | | | 0.00% | €0.30 |
| Ingredion Inc | | | 2.39% | $0.05 |
| American Financial Group Inc | | | 2.39% | $0.08 |
| Grupa Kety SA | | | 8.22% | PLN 2.00 |
| Curtiss-Wright Corp | | | 0.22% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.05 |
| YPF SA ADR | | | 0.00% | $0.94 |
| Premier Financial Corp | | | 4.34% | $0.15 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.15% | CA$0.04 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Gabelli Utility Trust | | | 11.95% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 5.99% | CA$0.05 |
| Mirvac Group | | | 5.69% | A$0.07 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Ethan Allen Interiors Inc | | | 5.42% | $0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| Lakeland Financial Corp | | | 2.60% | $0.06 |
| S&T Bancorp Inc | | | 3.10% | $0.25 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.33% | $0.06 |
| Central Pacific Financial Corp | | | 3.33% | $0.16 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.89% | $0.88 |
| Orrstown Financial Services Inc | | | 2.24% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.06 |
| Climb Global Solutions Inc | | | 0.56% | $0.10 |
| Armanino Foods of Distinction Inc | | | 1.91% | $0.01 |
| CTS Corp | | | 0.27% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.10 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.94% | $1.13 |
| First Bancorp | | | 1.87% | $0.15 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| AVJennings Ltd | | | 3.67% | A$0.06 |
| Citizens Financial Services Inc | | | 2.73% | $0.15 |
| Duros SA | | | 0.00% | €0.08 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Gresgying Digital Energy Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Insigma Technology Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.05 |
| Maoye Commercial Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Salisbury Bancorp Inc | | | 1.17% | $0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.86% | CN¥0.07 |
| Shenergy Co Ltd Class A | | | 4.77% | CN¥0.13 |
| Shenma Industry Co Ltd Class A | | | 1.82% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.29% | CA$0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |