| Imperial Brands PLC | | | 6,25 % | 0,30 £ |
| Caterpillar Inc | | | 1,74 % | 0,19 $ |
| Welltower Inc | | | 1,81 % | 0,59 $ |
| Unum Group | | | 2,09 % | 0,08 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,81 % | 0,04 $ |
| Capital One Financial Corp | | | 1,27 % | 0,03 $ |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,66 % | 5,01 € |
| CF Industries Holdings Inc | | | 2,48 % | 0,05 $ |
| NiSource Inc | | | 2,83 % | 0,23 $ |
| Diversified Healthcare Trust | | | 1,35 % | 0,31 $ |
| Dine Brands Global Inc | | | 9,04 % | 0,25 $ |
| Enerplus Corp | | | 1,75 % | 0,35 CA$ |
| Mesabi Trust | | | 5,58 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,14 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,43 % | 0,09 $ |
| German American Bancorp Inc | | | 2,97 % | 0,09 $ |
| Capitol Federal Financial Inc | | | 5,96 % | 0,11 $ |
| National Instruments Corp | | | 0,00 % | 0,02 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,05 $ |
| Tai Cheung Holdings Ltd | | | 8,05 % | 0,02 HK$ |
| Weis Markets Inc | | | 1,68 % | 0,28 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Tata Motors Ltd | | | 0,44 % | 0,77 ₹ |
| Barings Emerging EMEA Opportunities PLC | | | 2,92 % | 0,01 £ |
| Lifetime Brands Inc | | | 5,17 % | 0,06 $ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,09 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,06 $ |
| Japan Kyosei Group Co Ltd | | | 0,00 % | 100,00 HK$ |
| K.R.S. Corp | | | 1,30 % | 3 ¥ |
| Kitakei Co Ltd | | | 7,00 % | 8 ¥ |
| Muramoto Electron (Thailand) PCL | | | 4,82 % | 14,00 ฿ |
| Sun Hing Vision Group Holdings Ltd | | | 8,37 % | 0,07 HK$ |
| UCAL Ltd | | | 0,00 % | 1,00 ₹ |
| Union Tool Co | | | 3,02 % | 17 ¥ |
| Village Super Market Inc Class A | | | 2,77 % | 0,04 $ |
| Wheels India Ltd | | | 1,83 % | 0,83 ₹ |
| Zojirushi Corp | | | 2,93 % | 2 ¥ |