| Medtronic PLC | | | 3,14 % | 0,01 $ |
| McCormick & Co Inc | | | 2,79 % | 0,06 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Essential Utilities Inc | | | 3,45 % | 0,03 $ |
| Canadian Pacific Kansas City Ltd | | | 0,92 % | 0,02 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,30 % | 0,08 CA$ |
| Service Corp International | | | 1,57 % | 0,01 $ |
| DuPont de Nemours Inc | | | 4,14 % | 0,65 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 2,40 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,42 $ |
| WD-40 Co | | | 1,90 % | 0,15 $ |
| YPF SA ADR | | | 0,00 % | 0,20 $ |
| LXP Industrial Trust | | | 5,79 % | 0,24 $ |
| OGE Energy Corp | | | 3,86 % | 0,17 $ |
| Special Opportunities Fund | | | 8,67 % | 0,08 $ |
| Murray Income Trust PLC | | | 4,31 % | 0,02 £ |
| German American Bancorp Inc | | | 2,92 % | 0,08 $ |
| IGM Financial Inc | | | 4,10 % | 0,04 CA$ |
| Henderson European Trust PLC | | | 2,39 % | 0,00 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,03 $ |
| UniFirst Corp | | | 0,96 % | 0,02 $ |
| Wabash National Corp | | | 4,07 % | 0,02 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,09 % | 0,08 $ |
| WaFd Inc | | | 3,59 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,20 % | 0,08 $ |
| Santam Ltd | | | 3,78 % | 0,30 ZAR |
| Scully Royalty Ltd | | | 4,33 % | 0,16 $ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| BlackRock MuniVest | | | 6,24 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield | | | 6,21 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,99 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,03 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,10 % | 0,08 $ |
| Eagon Industrial Co Ltd | | | 2,23 % | 518 ₩ |
| Kanamoto Co Ltd | | | 2,55 % | 10 ¥ |
| Nihon House Holdings Co Ltd | | | 3,67 % | 40 ¥ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,31 HK$ |
| Senshu Electric Co Ltd | | | 3,40 % | 3 ¥ |
| TORQ Inc | | | 2,38 % | 3 ¥ |
| United Malacca Bhd | | | 2,02 % | 0,02 MYR |