| Citigroup Inc | | | 3,54 % | 0,54 $ |
| Royal Bank of Canada | | | 3,68 % | 0,40 CA$ |
| Charles Schwab Corp | | | 1,42 % | 0,05 $ |
| Williams-Sonoma Inc | | | 1,85 % | 0,10 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,40 % | 0,04 $ |
| Eaton Corp PLC | | | 1,55 % | 0,22 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,10 $ |
| Coca-Cola Consolidated Inc | | | 0,71 % | 0,25 $ |
| Cognex Corp | | | 1,35 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,05 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 1,01 $ |
| abrdn Global Dynamic Dividend Fund | | | 14,09 % | 0,16 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,10 $ |
| Artesian Resources Corp Class A | | | 3,48 % | 0,16 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,97 % | 0,10 CA$ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,09 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,03 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 26,00 CHF |
| Orrstown Financial Services Inc | | | 3,86 % | 0,21 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| BWP Trust | | | 5,23 % | 0,06 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Friedman Industries Inc | | | 0,94 % | 0,10 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,06 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,07 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,05 $ |
| SB Financial Group Inc | | | 3,10 % | 0,06 $ |
| Timberland Bancorp Inc | | | 3,38 % | 0,09 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,03 MYR |
| Bharat Heavy Electricals Ltd | | | 0,11 % | 0,83 ₹ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Franklin Financial Services Corp | | | 3,54 % | 0,25 $ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,06 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,71 % | 9,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,10 $ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,02 CA$ |
| Thoresen Thai Agencies PCL | | | 5,47 % | 0,56 ฿ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |