| Archer-Daniels Midland Co | | | 3.79% | $0.01 |
| Weyerhaeuser Co | | | 3.06% | $0.30 |
| Bank of Montreal | | | 4.62% | CA$0.14 |
| Coterra Energy Inc Ordinary Shares | | | 3.03% | $0.00 |
| GSK PLC ADR | | | 4.42% | $0.47 |
| Keyence Corp | | | 0.52% | JP¥1 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Anglogold Ashanti PLC ADR | | | 1.46% | $0.02 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.16 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Weis Markets Inc | | | 2.01% | $0.18 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.06 |
| BlackRock MuniVest | | | 5.96% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.08 |
| BlackRock MuniYield | | | 6.12% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.09 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.86% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.09 |
| BlackRock MuniYield Quality II | | | 6.01% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.06 |
| Chase Corp | | | 0.00% | $0.06 |
| Juntendo Co Ltd | | | 3.81% | JP¥16 |
| Muto Seiko Co | | | 5.60% | JP¥7 |
| Siam Steel International PCL | | | 0.89% | THB 6.00 |