| Royal Bank of Canada | | | 3,68 % | 0,15 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,13 % | 0,04 $ |
| Eaton Corp PLC | | | 1,40 % | 0,44 $ |
| Haverty Furniture Companies Inc | | | 5,93 % | 0,05 $ |
| European Assets Trust PLC | | | 6,54 % | 0,00 £ |
| Franklin Electric Co Inc | | | 1,06 % | 0,03 $ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 11,76 % | 0,26 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,11 % | 0,05 $ |
| ASA Gold and Precious Metals Limited | | | 0,14 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,08 $ |
| Wavestone SA | | | 0,79 % | 0,06 € |
| Hikari Tsushin Inc | | | 1,71 % | 30 ¥ |
| Kennametal Inc | | | 3,74 % | 0,09 $ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 0,98 % | 0,04 $ |
| K Wah International Holdings Ltd | | | 4,06 % | 0,01 HK$ |
| Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,05 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,05 $ |
| Daisyo Corp | | | 1,46 % | 9 ¥ |
| Juntendo Co Ltd | | | 3,91 % | 6 ¥ |
| MBK PCL | | | 5,68 % | 0,10 ฿ |
| Nagaileben Co Ltd | | | 6,01 % | 6 ¥ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| Ringer Hut Co Ltd | | | 0,44 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,78 % | 10 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,05 $ |