| Medtronic PLC | | | 3,19 % | 0,06 $ |
| Illinois Tool Works Inc | | | 2,51 % | 0,11 $ |
| GE Aerospace | | | 0,77 % | 0,18 $ |
| Sysco Corp | | | 2,71 % | 0,09 $ |
| Morgan Stanley | | | 3,43 % | 0,23 $ |
| Bank OZK | | | 4,42 % | 0,01 $ |
| Ingredion Inc | | | 2,35 % | 0,05 $ |
| American Financial Group Inc | | | 2,46 % | 0,08 $ |
| Iamgold Corp | | | 0,00 % | 0,05 CA$ |
| National Grid PLC ADR | | | 5,06 % | 0,47 $ |
| Gabelli Utility Trust | | | 11,56 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 6,05 % | 0,04 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,42 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,07 $ |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Feintool International Holding AG | | | 3,05 % | 0,29 CHF |
| Lakeland Financial Corp | | | 3,59 % | 0,05 $ |
| Mirvac Group | | | 4,93 % | 0,06 AU$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| S&T Bancorp Inc | | | 3,91 % | 0,24 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,09 % | 0,07 $ |
| Orrstown Financial Services Inc | | | 3,86 % | 0,07 $ |
| Central Pacific Financial Corp | | | 4,33 % | 0,18 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| PIMCO Strategic Income Fund | | | 7,74 % | 0,07 $ |
| Bergs Timber AB Class B | | | 0,00 % | 0,56 SEK |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| First Busey Corp | | | 5,06 % | 0,30 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| CTS Corp | | | 0,43 % | 0,03 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| First Bancorp | | | 2,36 % | 0,15 $ |
| Standard Foods Corp | | | 3,53 % | 0,18 NT$ |
| Superior Industries International Inc | | | 0,00 % | 0,11 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,60 % | 0,13 $ |
| Rhong Khen International Bhd | | | 5,98 % | 0,01 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,50 % | 0,05 $ |