| Imperial Brands PLC | | | 6,52 % | 0,24 £ |
| Citigroup Inc | | | 3,20 % | 0,16 $ |
| Royal Bank of Canada | | | 3,30 % | 0,18 CA$ |
| Charles Schwab Corp | | | 1,25 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,30 % | 0,04 $ |
| Bunge Global SA | | | 3,09 % | 0,10 $ |
| Eaton Corp PLC | | | 1,04 % | 0,44 $ |
| California Water Service Group | | | 2,23 % | 0,14 $ |
| APA Corp | | | 4,42 % | 0,05 $ |
| CMS Energy Corp | | | 3,06 % | 0,37 $ |
| Haverty Furniture Companies Inc | | | 5,69 % | 0,05 $ |
| East West Bancorp Inc | | | 2,12 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,58 % | 0,12 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,06 $ |
| Cousins Properties Inc | | | 4,16 % | 0,37 $ |
| Artesian Resources Corp Class A | | | 3,55 % | 0,13 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,32 % | 0,02 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Tai Cheung Holdings Ltd | | | 8,11 % | 0,02 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Berkshire Hills Bancorp Inc | | | 2,35 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,07 $ |
| Friedman Industries Inc | | | 1,09 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| Weis Markets Inc | | | 1,84 % | 0,27 $ |
| Crawford & Co Class A | | | 2,40 % | 0,14 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| Haverty Furniture Companies Inc Class A | | | 5,34 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Componenta Oyj | | | 0,00 % | 5,42 € |
| Coventry Group Ltd | | | 2,74 % | 0,35 AU$ |
| CPT Global Ltd | | | 9,19 % | 0,02 AU$ |
| Crawford & Co Class B | | | 2,45 % | 0,14 $ |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,06 $ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,09 $ |
| Wall Financial Corp | | | 16,16 % | 0,08 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,22 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,72 % | 0,05 $ |