| Citigroup Inc | | | 2,86 % | 0,16 $ |
| Agnico Eagle Mines Ltd | | | 1,85 % | 0,02 $ |
| Faes Farma SA | | | 2,44 % | 0,04 € |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,14 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,04 $ |
| Eaton Corp PLC | | | 1,09 % | 0,11 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,06 $ |
| Regency Centers Corp | | | 3,96 % | 0,48 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,03 $ |
| Gabelli Utility Trust | | | 10,95 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| XAI Madison Equity Premium Income Fund | | | 10,79 % | 0,26 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,01 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Kennametal Inc | | | 3,30 % | 0,09 $ |
| Standex International Corp | | | 0,67 % | 0,20 $ |
| Weis Markets Inc | | | 2,04 % | 0,26 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,05 $ |
| Nachi-Fujikoshi Corp | | | 6,76 % | 30 ¥ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Crawford & Co Class A | | | 2,32 % | 0,14 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,07 $ |
| Superior Group Of Companies Inc | | | 3,55 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,05 $ |
| Altech Co Ltd | | | 6,64 % | 16 ¥ |
| Chon Bang Co Ltd | | | 0,00 % | 1.000 ₩ |
| Crawford & Co Class B | | | 2,35 % | 0,14 $ |
| EPI (Holdings) Ltd | | | 0,00 % | 0,28 HK$ |
| Kang Yong Electric PCL | | | 6,43 % | 3,25 ฿ |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 5,00 ฿ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,05 $ |
| Oppenheimer Holdings Inc Class A | | | 1,04 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,02 $ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,07 MYR |
| Union Tool Co | | | 1,89 % | 13 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |