| Medtronic PLC | | | 2,78 % | 0,06 $ |
| Illinois Tool Works Inc | | | 2,58 % | 0,11 $ |
| GE Aerospace | | | 0,50 % | 0,18 $ |
| Sysco Corp | | | 2,94 % | 0,09 $ |
| Morgan Stanley | | | 2,30 % | 0,23 $ |
| Bank OZK | | | 3,86 % | 0,01 $ |
| Ingredion Inc | | | 3,05 % | 0,05 $ |
| American Financial Group Inc | | | 2,67 % | 0,08 $ |
| Iamgold Corp | | | 0,00 % | 0,05 CA$ |
| National Grid PLC ADR | | | 4,08 % | 0,47 $ |
| Gabelli Utility Trust | | | 9,92 % | 0,06 $ |
| Western Asset High Income Fund II | | | 14,10 % | 0,12 $ |
| Ethan Allen Interiors Inc | | | 6,41 % | 0,04 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,41 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,07 $ |
| Feintool International Holding AG | | | 0,00 % | 0,29 CHF |
| Regis Corp | | | 0,00 % | 0,45 $ |
| Mirvac Group | | | 4,35 % | 0,06 AU$ |
| S&T Bancorp Inc | | | 3,56 % | 0,24 $ |
| Lakeland Financial Corp | | | 3,38 % | 0,05 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,39 % | 0,88 $ |
| First Busey Corp | | | 4,26 % | 0,30 $ |
| Orrstown Financial Services Inc | | | 2,93 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,32 % | 0,07 $ |
| Central Pacific Financial Corp | | | 3,68 % | 0,18 $ |
| First Bancorp | | | 1,78 % | 0,15 $ |
| Bergs Timber AB Class B | | | 0,00 % | 0,56 SEK |
| CTS Corp | | | 0,35 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,64 % | 1,13 $ |
| Superior Industries International Inc | | | 0,00 % | 0,11 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| Citizens Financial Services Inc | | | 3,55 % | 0,13 $ |
| Standard Foods Corp | | | 4,47 % | 0,18 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| Rhong Khen International Bhd | | | 0,92 % | 0,01 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,85 % | 0,05 $ |