| Omega Healthcare Investors Inc | | | 7.47% | $0.26 |
| ONEOK Inc | | | 5.01% | $0.06 |
| Clorox Co | | | 3.58% | $0.11 |
| Sysco Corp | | | 3.05% | $0.02 |
| SFL Corp Ltd | | | 12.39% | $0.70 |
| Nutrien Ltd | | | 3.82% | CA$0.03 |
| Flowers Foods Inc | | | 5.58% | $0.01 |
| Northwest Natural Holding Co | | | 4.58% | $0.12 |
| M&T Bank Corp | | | 3.05% | $0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.86% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.09 |
| Barings Corporate Investors | | | 8.21% | $0.18 |
| Safehold Inc | | | 4.63% | $1.00 |
| ArcelorMittal SA Depository Receipt | | | 1.75% | $0.62 |
| Oshkosh Corp | | | 2.04% | $0.02 |
| Alpha Pro Tech Ltd | | | 0.00% | $1.00 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Webster Financial Corp | | | 3.03% | $0.06 |
| Eagle Bancorp Inc | | | 3.43% | $0.03 |
| MFS Intermediate High Income Fund | | | 10.26% | $0.06 |
| National Healthcare Corp | | | 2.43% | $0.16 |
| Associated Banc-Corp | | | 3.75% | $0.06 |
| Enviri Corp | | | 0.00% | $0.08 |
| Herald Holdings Ltd | | | 12.50% | HK$0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.05 |
| Arclands Corp | | | 2.36% | JP¥3 |
| Bank of South Carolina Corp | | | 5.25% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| MFS High Income Municipal Trust | | | 5.36% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.15% | $0.05 |
| Cosmopolitan International Holdings Ltd | | | 0.00% | HK$0.36 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Retail Partners Co Ltd | | | 2.85% | JP¥3 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥1 |