| Comcast Corp | | | 4,18 % | 0,01 $ |
| Eversource Energy | | | 4,29 % | 0,44 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,00 $ |
| AMETEK Inc | | | 0,59 % | 0,02 $ |
| Atco Ltd - Class I | | | 3,28 % | 0,02 CA$ |
| Southwest Airlines Co | | | 1,41 % | 0,00 $ |
| Exelon Corp | | | 3,47 % | 0,11 $ |
| Power Corporation of Canada Shs | | | 3,79 % | 0,04 CA$ |
| Mercury General Corp | | | 1,36 % | 0,05 $ |
| Public Service Enterprise Group Inc | | | 2,92 % | 0,27 $ |
| Gabelli Equity Trust | | | 9,52 % | 0,10 $ |
| BlackRock Income Trust | | | 9,52 % | 0,26 $ |
| Brady Corp Class A | | | 1,01 % | 0,01 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Suncorp Group Ltd | | | 6,15 % | 0,07 AU$ |
| Temple Bar Investment Trust PLC | | | 3,56 % | 0,02 £ |
| Global Self Storage Inc | | | 5,81 % | 0,06 $ |
| Ituran Location and Control Ltd | | | 4,22 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,40 $ |
| Franklin Universal Trust | | | 6,17 % | 0,08 $ |
| Bank of East Asia Ltd | | | 5,45 % | 0,45 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 8,69 % | 0,08 $ |
| Sun International Ltd | | | 9,58 % | 0,49 ZAR |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,10 $ |
| Marine Petroleum Trust | | | 6,89 % | 0,40 $ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,02 CA$ |
| BlackRock Investment Quality Municipal | | | 5,94 % | 0,09 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,49 % | 6 ¥ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Federated Hermes Premier Municipal Inc | | | 4,77 % | 0,12 $ |
| MFS Government Markets Income | | | 7,60 % | 0,10 $ |
| NL Industries Inc | | | 5,71 % | 0,15 $ |
| Victory Pioneer Fund Class A | | | 0,00 % | 0,15 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,06 $ |
| BlackRock MuniVest | | | 6,14 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Japan Living Service Co Ltd | | | 0,00 % | 38.669.760 ¥ |
| The Kyoto Hotel Ltd | | | 0,47 % | 8 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 30 ¥ |