| Air Products and Chemicals Inc | | | 2,45 % | 0,12 $ |
| General Dynamics Corp | | | 1,90 % | 0,08 $ |
| Sysco Corp | | | 2,69 % | 0,02 $ |
| Pentair PLC | | | 0,93 % | 0,09 $ |
| Northwest Natural Holding Co | | | 4,81 % | 0,13 $ |
| M&T Bank Corp | | | 3,00 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,08 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,01 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 12,56 % | 0,09 $ |
| Barings Corporate Investors | | | 7,71 % | 0,18 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Tidewater Inc | | | 0,00 % | 3,14 $ |
| Masco Corp | | | 1,70 % | 0,09 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,09 % | 0,06 $ |
| National Healthcare Corp | | | 2,23 % | 0,24 $ |
| Eagle Bancorp Inc | | | 3,59 % | 0,02 $ |
| Alico Inc | | | 0,59 % | 0,15 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,05 $ |
| Truly International Holdings Ltd | | | 8,13 % | 0,01 HK$ |
| Arclands Corp | | | 2,19 % | 3 ¥ |
| Bank of South Carolina Corp | | | 5,48 % | 0,02 $ |
| EVT Ltd | | | 1,85 % | 0,01 AU$ |
| EVT Ltd | | | 1,85 % | 0,01 AU$ |
| Lakeland Bancorp Inc | | | 2,11 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,63 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,54 % | 0,05 $ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,08 HK$ |
| Far East Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Henderson Investment Ltd | | | 0,00 % | 0,18 HK$ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,13 $ |
| Tenmaya Store Co Ltd | | | 1,43 % | 4 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,58 % | 1 ¥ |