| Medtronic PLC | | | 3,19 % | 0,06 $ |
| GE Aerospace | | | 0,61 % | 0,18 $ |
| Sysco Corp | | | 2,64 % | 0,09 $ |
| Morgan Stanley | | | 2,86 % | 0,23 $ |
| Bank OZK | | | 3,53 % | 0,01 $ |
| Ingredion Inc | | | 2,14 % | 0,05 $ |
| American Financial Group Inc | | | 2,25 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,09 $ |
| dorma+kaba Holding AG | | | 1,16 % | 3,00 CHF |
| Premier Financial Corp | | | 4,47 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Elders Ltd | | | 4,74 % | 3,25 AU$ |
| Mirvac Group | | | 5,71 % | 0,06 AU$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| Austal Ltd | | | 3,13 % | 0,05 AU$ |
| Ethan Allen Interiors Inc | | | 5,36 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,65 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,13 % | 0,24 $ |
| Alico Inc | | | 0,76 % | 0,35 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,31 % | 0,06 $ |
| Atlas Pearls Ltd | | | 15,62 % | 0,02 AU$ |
| Central Pacific Financial Corp | | | 3,42 % | 0,20 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| Leon's Furniture Ltd | | | 2,97 % | 0,03 CA$ |
| Orrstown Financial Services Inc | | | 2,29 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,74 % | 0,06 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,39 % | 0,01 £ |
| ARB Corp Ltd | | | 1,68 % | 0,04 AU$ |
| CTS Corp | | | 0,28 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,08 % | 1,13 $ |
| First Bancorp | | | 1,88 % | 0,15 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,06 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cedar Woods Properties Ltd | | | 5,82 % | 0,05 AU$ |
| Citizens Financial Services Inc | | | 2,84 % | 0,14 $ |
| Excelsior Capital Limited | | | 2,25 % | 0,05 AU$ |
| Gowing Bros Ltd | | | 3,33 % | 0,32 AU$ |
| Jiande International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Noranda Income Fund | | | 1,52 % | 0,08 CA$ |
| Salisbury Bancorp Inc | | | 1,20 % | 0,11 $ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,76 % | 0,05 $ |