| Altria Group Inc | | | 6,48 % | 0,40 $ |
| SLB Schlumberger Ltd | | | 2,33 % | 0,09 $ |
| The India Fund Inc | | | 18,90 % | 0,01 $ |
| The Cigna Group | | | 2,14 % | 0,09 $ |
| International Flavors & Fragrances Inc | | | 2,14 % | 0,36 $ |
| Equity Residential | | | 4,34 % | 0,31 $ |
| Cornerstone Total Return Fund Inc | | | 17,99 % | 0,50 $ |
| Warrior Met Coal Inc | | | 0,36 % | 0,02 $ |
| Hubbell Inc | | | 1,13 % | 0,26 $ |
| West Fraser Timber Co.Ltd | | | 1,78 % | 0,06 CA$ |
| DNP Select Income Fund | | | 7,68 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 3,31 % | 0,33 $ |
| Reliance Inc | | | 1,36 % | 0,03 $ |
| HF Sinclair Corp | | | 3,41 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 9,08 % | 0,07 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,11 % | 0,62 $ |
| Community Financial System Inc | | | 2,82 % | 0,36 $ |
| Penske Automotive Group Inc | | | 3,31 % | 0,41 $ |
| Churchill Downs Inc | | | 0,47 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,06 $ |
| MagnaChip Semiconductor Corp | | | 0,00 % | 0,11 $ |
| Horizon Bancorp (IN) | | | 3,44 % | 0,00 $ |
| Leon's Furniture Ltd | | | 3,40 % | 0,01 CA$ |
| Alerus Financial Corp | | | 3,23 % | 0,01 $ |
| Banner Corp | | | 3,03 % | 0,29 $ |
| Dime Community Bancshares Inc | | | 2,76 % | 0,11 $ |
| Independent Bank Corp | | | 2,74 % | 0,07 $ |
| Union Bankshares Inc | | | 5,80 % | 0,12 $ |
| TCW Strategic Income | | | 6,27 % | 0,14 $ |
| TCW Strategic Income | | | 6,27 % | 0,21 $ |
| Ameris Bancorp | | | 0,93 % | 0,04 $ |
| Majedie Investments PLC | | | 3,12 % | 0,04 £ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,90 % | 0,15 ZAR |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,22 $ |
| Miramar Hotel & Investment Co Ltd | | | 4,93 % | 0,09 HK$ |
| Riverview Bancorp Inc | | | 1,48 % | 0,01 $ |
| Finward Bancorp | | | 1,23 % | 0,16 $ |
| Lai Sun Development Co Ltd | | | 0,00 % | 8,59 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |