| Citigroup Inc | | | 3,17 % | 0,16 $ |
| Agnico Eagle Mines Ltd | | | 2,00 % | 0,02 $ |
| Faes Farma SA | | | 6,63 % | 0,04 € |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 2,82 % | 0,14 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Eaton Corp PLC | | | 1,05 % | 0,11 $ |
| Reinsurance Group of America Inc | | | 1,53 % | 0,06 $ |
| Regency Centers Corp | | | 3,83 % | 0,48 $ |
| Haverty Furniture Companies Inc | | | 5,68 % | 0,05 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,33 % | 0,26 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,21 % | 0,15 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,11 % | 0,12 $ |
| Tai Cheung Holdings Ltd | | | 8,05 % | 0,01 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| Friedman Industries Inc | | | 1,11 % | 0,05 $ |
| Kennametal Inc | | | 2,81 % | 0,09 $ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| Standex International Corp | | | 0,63 % | 0,20 $ |
| Weis Markets Inc | | | 1,90 % | 0,26 $ |
| Crawford & Co Class A | | | 2,40 % | 0,14 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Haverty Furniture Companies Inc Class A | | | 5,39 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 3,45 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Crawford & Co Class B | | | 2,40 % | 0,14 $ |
| EPI (Holdings) Ltd | | | 0,00 % | 0,28 HK$ |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,54 % | 0,02 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |