| Imperial Brands PLC | | | 6,87 % | 0,22 £ |
| Prologis Inc | | | 3,59 % | 0,35 $ |
| Citigroup Inc | | | 3,19 % | 0,14 $ |
| Royal Bank of Canada | | | 3,68 % | 0,17 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,06 % | 0,04 $ |
| Eaton Corp PLC | | | 1,43 % | 0,44 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 0,05 $ |
| AllianceBernstein Holding LP | | | 8,62 % | 0,78 $ |
| Saba Capital Income & Opportunities Fund | | | 13,31 % | 0,07 $ |
| Franklin Electric Co Inc | | | 1,07 % | 0,03 $ |
| Equity Commonwealth | | | 1.176,91 % | 0,80 $ |
| Western Asset High Income Fund II | | | 13,90 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 11,73 % | 0,26 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,05 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,44 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,74 % | 0,10 $ |
| Tai Cheung Holdings Ltd | | | 8,03 % | 0,02 HK$ |
| Kennametal Inc | | | 3,74 % | 0,09 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 0,98 % | 0,04 $ |
| Haverty Furniture Companies Inc Class A | | | 5,55 % | 0,05 $ |
| Shore Bancshares Inc | | | 3,50 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,43 % | 0,05 $ |
| K.R.S. Corp | | | 1,25 % | 4 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,71 % | 6,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,09 $ |
| Platinum Capital Limited | | | 4,20 % | 0,05 AU$ |
| Union Tool Co | | | 2,46 % | 15 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,43 % | 0,05 $ |