| Archer-Daniels Midland Co | | | 4.13% | $0.01 |
| Weyerhaeuser Co | | | 3.36% | $0.30 |
| Bank of Montreal | | | 4.49% | CA$0.14 |
| Coterra Energy Inc Ordinary Shares | | | 3.37% | $0.00 |
| GSK PLC ADR | | | 3.88% | $0.47 |
| Keyence Corp | | | 0.58% | JP¥1 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Anglogold Ashanti PLC ADR | | | 4.38% | $0.02 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.07 |
| Ellsworth Growth and Income Fund Ltd | | | 5.56% | $0.16 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Weis Markets Inc | | | 1.67% | $0.18 |
| BlackRock MuniAssets Fund | | | 6.14% | $0.08 |
| BNY Mellon Municipal Income | | | 3.22% | $0.06 |
| BlackRock MuniVest | | | 6.03% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.08 |
| BlackRock MuniYield | | | 6.14% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.09 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.85% | $0.08 |
| BlackRock MuniYield Quality | | | 5.84% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.00% | $0.09 |
| BlackRock MuniYield Quality II | | | 5.99% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 3.65% | $0.06 |
| Chase Corp | | | 0.00% | $0.06 |
| Juntendo Co Ltd | | | 3.85% | JP¥16 |
| Muto Seiko Co | | | 5.57% | JP¥7 |
| Siam Steel International PCL | | | 1.25% | THB 6.00 |