| Royal Bank of Canada | | | 3,30 % | 0,15 CA$ |
| Charles Schwab Corp | | | 1,24 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Eaton Corp PLC | | | 1,05 % | 0,44 $ |
| Haverty Furniture Companies Inc | | | 5,68 % | 0,05 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,03 $ |
| Aspermont Ltd | | | 0,00 % | 0,00 AU$ |
| European Assets Trust PLC | | | 7,14 % | 0,00 £ |
| Western Asset High Income Fund II | | | 13,42 % | 0,13 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,33 % | 0,26 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Wavestone SA | | | 0,84 % | 0,06 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| VSE Corp | | | 0,35 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Friedman Industries Inc | | | 1,11 % | 0,04 $ |
| Kennametal Inc | | | 2,81 % | 0,09 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Haverty Furniture Companies Inc Class A | | | 5,34 % | 0,05 $ |
| K Wah International Holdings Ltd | | | 4,52 % | 0,01 HK$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| PLENUS Co Ltd | | | 0,00 % | 11 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |