| Omega Healthcare Investors Inc | | | 5.65% | $0.26 |
| Clorox Co | | | 3.94% | $0.11 |
| ONEOK Inc | | | 4.83% | $0.06 |
| Sysco Corp | | | 2.39% | $0.02 |
| Nutrien Ltd | | | 3.14% | $0.03 |
| Flowers Foods Inc | | | 9.56% | $0.01 |
| Northwest Natural Holding Co | | | 3.90% | $0.12 |
| M&T Bank Corp | | | 2.62% | $0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.81% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.26% | $0.09 |
| Barings Corporate Investors | | | 7.67% | $0.18 |
| Oshkosh Corp | | | 1.33% | $0.02 |
| Safehold Inc | | | 4.52% | $1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.14% | $0.62 |
| Pearson PLC | | | 2.65% | £0.05 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 2.25% | $0.06 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| National Healthcare Corp | | | 1.51% | $0.16 |
| Eagle Bancorp Inc | | | 1.33% | $0.03 |
| Associated Banc-Corp | | | 3.38% | $0.06 |
| Herald Holdings Ltd | | | 9.68% | HK$0.02 |
| Enviri Corp | | | 0.00% | $0.08 |
| Bank of South Carolina Corp | | | 5.63% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.05 |
| Arclands Corp | | | 2.00% | JP¥3 |
| MFS High Income Municipal Trust | | | 5.51% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.05 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.36 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Lakeland Bancorp Inc | | | 0.00% | $0.03 |
| Retail Partners Co Ltd | | | 2.82% | JP¥3 |
| Tenmaya Store Co Ltd | | | 1.43% | JP¥4 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |