| Schlumberger Ltd | | | 2,68 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 1,87 % | 0,37 $ |
| Kilroy Realty Corp | | | 5,51 % | 0,39 $ |
| BanColombia SA ADR | | | 9,90 % | 0,06 $ |
| Dentsply Sirona Inc | | | 3,38 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 15,87 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,39 % | 0,06 CA$ |
| Hubbell Inc | | | 1,17 % | 0,29 $ |
| Reliance Inc | | | 1,51 % | 0,04 $ |
| HF Sinclair Corp | | | 5,51 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,05 % | 0,07 $ |
| Churchill Downs Inc | | | 0,32 % | 0,08 $ |
| Tootsie Roll Industries Inc | | | 1,15 % | 0,04 $ |
| Community Financial System Inc | | | 2,91 % | 0,10 $ |
| Banner Corp | | | 2,72 % | 0,41 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,01 $ |
| MS Emerging Markets Debt Fund | | | 13,22 % | 0,19 $ |
| Penske Automotive Group Inc | | | 2,51 % | 0,42 $ |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,06 $ |
| Alerus Financial Corp | | | 3,94 % | 0,02 $ |
| Medallion Financial Corp | | | 4,67 % | 0,27 $ |
| TCW Strategic Income | | | 5,01 % | 0,24 $ |
| Independent Bank Corp | | | 3,57 % | 0,09 $ |
| Leon's Furniture Ltd | | | 3,18 % | 0,02 CA$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,02 $ |
| Ameris Bancorp | | | 1,22 % | 0,06 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,89 % | 0,17 ZAR |
| Caissa Tosun Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,24 $ |
| Haad Thip PCL | | | 5,89 % | 0,45 ฿ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,05 £ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Superactive Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Vibrant Group Ltd | | | 3,85 % | 0,04 SGD |