| Blackstone Inc | | | 2,61 % | 0,42 $ |
| DHT Holdings Inc | | | 6,49 % | 0,02 $ |
| Healthpeak Properties Inc | | | 6,05 % | 0,48 $ |
| Energy Transfer LP | | | 6,89 % | 0,16 $ |
| CVR Energy Inc | | | 9,99 % | 5,50 $ |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8,13 % | 0,08 $ |
| Vornado Realty Trust | | | 1,88 % | 0,73 $ |
| Alexander's Inc | | | 8,58 % | 2,75 $ |
| Virtus Total Return Fund Inc. | | | 10,12 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,72 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,53 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,35 % | 0,12 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,03 % | 0,44 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 8,95 % | 0,04 $ |
| Heiwa Real Estate REIT Inc | | | 5,84 % | 1.560 ¥ |
| BCB Bancorp Inc | | | 6,34 % | 0,12 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,48 % | 0,06 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,10 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,12 % | 0,14 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,24 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,98 % | 0,61 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,01 % | 0,58 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,21 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,26 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,29 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4,33 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3,28 % | 0,06 AU$ |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3,87 % | 0,05 CA$ |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 7,22 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,93 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,90 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 4,90 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,77 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,66 % | 0,07 £ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 4,60 % | 0,07 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Djerriwarrh Investments Ltd | | | 4,71 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,93 % | 0,07 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,58 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,47 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,44 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,31 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,12 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,10 % | 0,40 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,34 % | 1,91 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,05 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,03 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,27 % | 0,33 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,21 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,47 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,47 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,98 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,26 $ |