| Royal Bank of Canada | | | 3,23 % | 0,15 CA$ |
| Charles Schwab Corp | | | 1,32 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,82 % | 0,04 $ |
| Eaton Corp PLC | | | 1,09 % | 0,44 $ |
| Haverty Furniture Companies Inc | | | 5,70 % | 0,05 $ |
| Franklin Electric Co Inc | | | 1,02 % | 0,03 $ |
| European Assets Trust PLC | | | 6,71 % | 0,00 £ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 10,76 % | 0,26 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| Wavestone SA | | | 0,86 % | 0,06 € |
| Hikari Tsushin Inc | | | 1,89 % | 30 ¥ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,08 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| VSE Corp | | | 0,39 % | 0,02 $ |
| Kennametal Inc | | | 3,28 % | 0,09 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 4,71 % | 0,01 HK$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| Daisyo Corp | | | 1,48 % | 9 ¥ |
| Juntendo Co Ltd | | | 3,88 % | 6 ¥ |
| MBK PCL | | | 4,66 % | 0,10 ฿ |
| Nagaileben Co Ltd | | | 5,54 % | 6 ¥ |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |