| Air Products and Chemicals Inc | | | 2,49 % | 0,12 $ |
| General Dynamics Corp | | | 1,93 % | 0,08 $ |
| Sysco Corp | | | 2,71 % | 0,02 $ |
| Pentair PLC | | | 0,98 % | 0,09 $ |
| Northwest Natural Holding Co | | | 4,91 % | 0,13 $ |
| M&T Bank Corp | | | 2,86 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,91 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,29 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 12,90 % | 0,09 $ |
| Barings Corporate Investors | | | 7,63 % | 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 | | | 1,82 % | 0,09 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Eagle Bancorp Inc | | | 4,10 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 9,98 % | 0,06 $ |
| National Healthcare Corp | | | 2,67 % | 0,24 $ |
| Alico Inc | | | 0,62 % | 0,15 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,05 $ |
| Truly International Holdings Ltd | | | 8,47 % | 0,01 HK$ |
| Arclands Corp | | | 2,29 % | 3 ¥ |
| Bank of South Carolina Corp | | | 5,36 % | 0,02 $ |
| EVT Ltd | | | 1,88 % | 0,01 AU$ |
| EVT Ltd | | | 1,88 % | 0,01 AU$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,47 % | 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 | | | 0,36 % | 0,13 $ |
| Tenmaya Store Co Ltd | | | 1,46 % | 4 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,61 % | 1 ¥ |