| Air Products & Chemicals Inc | | | 2.26% | $0.12 |
| General Dynamics Corp | | | 2.21% | $0.08 |
| Sysco Corp | | | 2.66% | $0.02 |
| Pentair PLC | | | 1.13% | $0.09 |
| Northwest Natural Holding Co | | | 4.67% | $0.13 |
| M&T Bank Corp | | | 3.02% | $0.02 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 30.05% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.51% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.95% | $0.09 |
| Barings Corporate Investors | | | 7.88% | $0.18 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Charles River Laboratories International Inc | | | 0.00% | $0.14 |
| Tidewater Inc | | | 0.00% | $3.14 |
| Masco Corp | | | 1.65% | $0.09 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Eagle Bancorp Inc | | | 3.06% | $0.02 |
| Alico Inc | | | 0.70% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.27% | $0.06 |
| National Healthcare Corp | | | 2.63% | $0.24 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| Arclands Corp | | | 2.36% | JP¥3 |
| Bank of South Carolina Corp | | | 5.63% | $0.02 |
| EVT Ltd | | | 2.30% | A$0.01 |
| EVT Ltd | | | 2.30% | A$0.01 |
| MFS High Income Municipal Trust | | | 5.03% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| Truly International Holdings Ltd | | | 8.77% | HK$0.01 |
| Beijing Enterprises Environment Group Ltd | | | 0.00% | HK$0.08 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.04 |
| Henderson Investment Ltd | | | 0.00% | HK$0.18 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.44% | $0.13 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥4 |
| Yoshinoya Holdings Co Ltd | | | 0.67% | JP¥1 |