| Citigroup Inc | | | 3,20 % | 0,14 $ |
| The Wendy's Co | | | 5,52 % | 0,06 $ |
| D.R. Horton Inc | | | 0,99 % | 0,04 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Eaton Corp PLC | | | 1,05 % | 0,44 $ |
| Gerdau SA ADR | | | 4,24 % | 0,19 $ |
| National Grid PLC ADR | | | 5,60 % | 0,63 $ |
| Regency Centers Corp | | | 3,83 % | 0,48 $ |
| East West Bancorp Inc | | | 2,13 % | 0,02 $ |
| L D C SA Ordinary Shares | | | 2,72 % | 0,23 € |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,33 % | 0,26 $ |
| Cousins Properties Inc | | | 4,18 % | 0,45 $ |
| FirstGroup PLC | | | 3,93 % | 0,06 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Friedman Industries Inc | | | 1,11 % | 0,04 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| Kennametal Inc | | | 2,81 % | 0,09 $ |
| Standex International Corp | | | 0,63 % | 0,20 $ |
| Tsingtao Brewery Co Ltd Class A | | | 2,73 % | 0,08 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,08 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,04 € |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,02 $ |
| Kreka SA | | | 0,00 % | 0,04 € |
| Metro Holdings Ltd | | | 4,26 % | 0,00 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,54 % | 0,02 $ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,29 % | 0,01 $ |
| Shanxi Guoxin Energy Corporation Ltd Class A | | | 5,00 % | 0,01 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,66 % | 0,03 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |