| Omega Healthcare Investors Inc | | | 7.31% | $0.26 |
| Clorox Co | | | 4.06% | $0.11 |
| ONEOK Inc | | | 5.05% | $0.06 |
| Sysco Corp | | | 2.85% | $0.02 |
| Nutrien Ltd | | | 3.78% | $0.03 |
| Flowers Foods Inc | | | 6.20% | $0.01 |
| Northwest Natural Holding Co | | | 4.93% | $0.12 |
| M&T Bank Corp | | | 2.78% | $0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.09 |
| Barings Corporate Investors | | | 7.39% | $0.18 |
| Safehold Inc | | | 4.55% | $1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.62 |
| Oshkosh Corp | | | 1.80% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 2.93% | $0.06 |
| Eagle Bancorp Inc | | | 3.39% | $0.03 |
| National Healthcare Corp | | | 2.39% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Associated Banc-Corp | | | 3.77% | $0.06 |
| Enviri Corp | | | 0.00% | $0.08 |
| Herald Holdings Ltd | | | 11.32% | HK$0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.05 |
| Arclands Corp | | | 2.26% | JP¥3 |
| Bank of South Carolina Corp | | | 5.78% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.05 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.36 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Retail Partners Co Ltd | | | 2.83% | JP¥3 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥4 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥1 |