| Archer-Daniels-Midland Co | | | 4,13 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,93 % | 0,30 $ |
| Bank of Montreal | | | 4,42 % | 0,14 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,00 $ |
| GSK PLC ADR | | | 4,42 % | 0,47 $ |
| Keyence Corp | | | 0,55 % | 1 ¥ |
| Sabine Royalty Trust | | | 8,05 % | 0,11 $ |
| Anglogold Ashanti PLC ADR | | | 1,25 % | 0,02 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,32 % | 0,16 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,07 SGD |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Weis Markets Inc | | | 1,80 % | 0,18 $ |
| BlackRock MuniAssets Fund | | | 6,43 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,78 % | 0,06 $ |
| Chase Corp | | | 0,00 % | 0,06 $ |
| BlackRock MuniVest | | | 6,37 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,08 $ |
| BlackRock MuniYield | | | 6,39 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,68 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,34 % | 0,09 $ |
| BlackRock MuniYield Quality | | | 6,19 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,29 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,21 % | 0,08 $ |
| Juntendo Co Ltd | | | 4,01 % | 16 ¥ |
| Muto Seiko Co | | | 6,12 % | 7 ¥ |
| Siam Steel International PCL | | | 1,45 % | 6,00 ฿ |