| Altria Group Inc | | | 7,75 % | 0,05 $ |
| T. Rowe Price Group Inc | | | 4,30 % | 0,01 $ |
| McCormick & Co Inc | | | 2,46 % | 0,02 $ |
| The Cigna Group | | | 1,85 % | 0,08 $ |
| McCormick & Co Inc | | | 2,45 % | 0,03 $ |
| Hubbell Inc | | | 1,29 % | 0,20 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,02 $ |
| DNP Select Income Fund | | | 8,84 % | 0,06 $ |
| Invesco Bond Income Plus Limited | | | 7,22 % | 0,01 £ |
| Hawkins Inc | | | 0,62 % | 0,04 $ |
| Hang Lung Properties Ltd | | | 11,78 % | 0,12 HK$ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,02 $ |
| Community Financial System Inc | | | 2,91 % | 0,05 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,47 % | 0,12 $ |
| Aura Energy Ltd | | | 0,00 % | 0,08 AU$ |
| COPT Defense Properties | | | 4,05 % | 0,23 $ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,00 $ |
| Hang Lung Group Ltd | | | 8,32 % | 0,19 HK$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,08 $ |
| TCW Strategic Income | | | 4,97 % | 0,14 $ |
| Neenah Inc | | | 0,00 % | 0,59 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,02 $ |
| Orion Holdings Corp | | | 4,58 % | 17 ₩ |
| PBT Group Ltd | | | 10,43 % | 140,00 ZAR |
| Samsung Climate Control Co Ltd | | | 0,63 % | 35 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 105 ₩ |
| Camus Engineering & Construction Inc | | | 1,59 % | 5 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| Dongkuk Holdings | | | 9,51 % | 3.184 ₩ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,01 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,11 % | 0,01 ฿ |
| Eternal Energy PCL | | | 0,00 % | 0,22 ฿ |
| Iljin Holdings Co Ltd | | | 3,96 % | 1.407 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| Shinpoong Inc | | | 2,31 % | 4 ₩ |
| United Palm Oil Industry PCL | | | 4,41 % | 0,24 ฿ |