| Omega Healthcare Investors Inc | | | 5,65 % | 0,26 $ |
| Clorox Co | | | 3,94 % | 0,11 $ |
| ONEOK Inc | | | 4,92 % | 0,06 $ |
| Sysco Corp | | | 2,40 % | 0,02 $ |
| Nutrien Ltd | | | 3,14 % | 0,03 $ |
| Flowers Foods Inc | | | 8,72 % | 0,01 $ |
| Northwest Natural Holding Co | | | 3,90 % | 0,12 $ |
| M&T Bank Corp | | | 2,62 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,81 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,26 % | 0,09 $ |
| Barings Corporate Investors | | | 7,67 % | 0,18 $ |
| Oshkosh Corp | | | 1,33 % | 0,02 $ |
| Safehold Inc | | | 4,52 % | 1,00 $ |
| ArcelorMittal SA Depository Receipt | | | 1,14 % | 0,62 $ |
| Pearson PLC | | | 2,65 % | 0,05 £ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Webster Financial Corp | | | 2,25 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| National Healthcare Corp | | | 1,51 % | 0,16 $ |
| Eagle Bancorp Inc | | | 1,33 % | 0,03 $ |
| Associated Banc-Corp | | | 3,38 % | 0,06 $ |
| Herald Holdings Ltd | | | 9,68 % | 0,02 HK$ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Bank of South Carolina Corp | | | 5,63 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,05 $ |
| Arclands Corp | | | 2,00 % | 3 ¥ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,05 $ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,03 $ |
| Retail Partners Co Ltd | | | 2,82 % | 3 ¥ |
| Tenmaya Store Co Ltd | | | 1,43 % | 4 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,71 % | 1 ¥ |