| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,02 % | 0,30 $ |
| Bank of Montreal | | | 4,62 % | 0,14 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,03 % | 0,00 $ |
| GSK PLC ADR | | | 4,42 % | 0,47 $ |
| Keyence Corp | | | 0,52 % | 1 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Anglogold Ashanti PLC ADR | | | 1,46 % | 0,02 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,16 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Weis Markets Inc | | | 2,01 % | 0,18 $ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,06 $ |
| BlackRock MuniVest | | | 5,96 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield | | | 6,12 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,09 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,69 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,01 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,06 $ |
| Chase Corp | | | 0,00 % | 0,06 $ |
| Juntendo Co Ltd | | | 3,81 % | 16 ¥ |
| Muto Seiko Co | | | 5,60 % | 7 ¥ |
| Siam Steel International PCL | | | 0,89 % | 6,00 ฿ |