| McCormick & Co Inc | | | 2,75 % | 0,08 $ |
| Royal Gold Inc | | | 0,90 % | 0,05 $ |
| Redwood Trust Inc | | | 12,79 % | 0,67 $ |
| McCormick & Co Inc | | | 2,76 % | 0,08 $ |
| Sun Communities Inc | | | 3,38 % | 0,61 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,08 $ |
| Gentex Corp | | | 1,85 % | 0,04 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,17 % | 0,18 $ |
| Calamos Convertible & High Income Fund | | | 10,42 % | 0,12 $ |
| SEI Investments Co | | | 1,19 % | 0,05 $ |
| Life Storage Inc | | | 0,00 % | 0,40 $ |
| Total Return Securities Fund Inc | | | 153,77 % | 0,72 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,03 $ |
| Choice Hotels International Inc | | | 1,14 % | 0,11 $ |
| First Busey Corp | | | 4,21 % | 0,42 $ |
| Republic Bancorp Inc Class A | | | 2,57 % | 0,05 $ |
| Climb Global Solutions Inc | | | 0,51 % | 0,11 $ |
| Herald Holdings Ltd | | | 10,34 % | 0,02 HK$ |
| Mackenzie Master LP | | | 14,36 % | 1,26 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,49 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,66 % | 0,04 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,04 HK$ |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,29 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,57 % | 0,07 $ |
| Mobicon Group Ltd | | | 1,33 % | 0,03 HK$ |
| Neway Group Holdings Ltd | | | 0,00 % | 2,80 HK$ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| Walchandnagar Industries Ltd | | | 0,00 % | 0,28 ₹ |