| Schlumberger Ltd | | | 2,53 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 1,85 % | 0,37 $ |
| BanColombia SA ADR | | | 10,31 % | 0,06 $ |
| Kilroy Realty Corp | | | 5,62 % | 0,39 $ |
| Dentsply Sirona Inc | | | 3,50 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,14 $ |
| West Fraser Timber Co.Ltd | | | 1,35 % | 0,06 CA$ |
| Hubbell Inc | | | 1,19 % | 0,29 $ |
| Reliance Inc | | | 1,42 % | 0,04 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,06 % | 0,07 $ |
| HF Sinclair Corp | | | 4,65 % | 0,15 $ |
| Tootsie Roll Industries Inc | | | 1,11 % | 0,04 $ |
| Churchill Downs Inc | | | 0,29 % | 0,08 $ |
| Community Financial System Inc | | | 2,70 % | 0,10 $ |
| Banner Corp | | | 2,63 % | 0,41 $ |
| Horizon Bancorp (IN) | | | 3,52 % | 0,01 $ |
| MS Emerging Markets Debt Fund | | | 11,59 % | 0,19 $ |
| Penske Automotive Group Inc | | | 2,55 % | 0,42 $ |
| Medallion Financial Corp | | | 4,63 % | 0,27 $ |
| Leon's Furniture Ltd | | | 2,96 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,37 % | 0,06 $ |
| TCW Strategic Income | | | 4,84 % | 0,24 $ |
| Riverview Bancorp Inc | | | 1,64 % | 0,02 $ |
| Alerus Financial Corp | | | 3,67 % | 0,02 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,77 % | 0,17 ZAR |
| Independent Bank Corp | | | 3,18 % | 0,09 $ |
| Ameris Bancorp | | | 0,87 % | 0,06 $ |
| Caissa Tosun Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,33 % | 0,24 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,82 % | 0,05 £ |
| ProShares Ultra 20+ Year Treasury | | | 4,35 % | 0,11 $ |
| Salisbury Bancorp Inc | | | 1,19 % | 0,04 $ |
| Superactive Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Vibrant Group Ltd | | | 3,33 % | 0,04 SGD |