| Imperial Brands PLC | | | 6.39% | £0.30 |
| Caterpillar Inc | | | 1.35% | $0.19 |
| Welltower Inc | | | 2.00% | $0.59 |
| Unum Group | | | 2.39% | $0.08 |
| Coterra Energy Inc Ordinary Shares | | | 3.42% | $0.04 |
| Capital One Financial Corp | | | 1.26% | $0.03 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 5.00% | €5.01 |
| CF Industries Holdings Inc | | | 2.41% | $0.05 |
| NiSource Inc | | | 3.01% | $0.23 |
| Diversified Healthcare Trust | | | 1.39% | $0.31 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| Dine Brands Global Inc | | | 5.67% | $0.25 |
| Mesabi Trust | | | 5.86% | $0.30 |
| Artesian Resources Corp Class A | | | 3.31% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| National Instruments Corp | | | 1.37% | $0.02 |
| Tai Cheung Holdings Ltd | | | 7.72% | HK$0.02 |
| Capitol Federal Financial Inc | | | 4.74% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| German American Bancorp Inc | | | 2.32% | $0.09 |
| Northeast Bank | | | 0.04% | $0.09 |
| Weis Markets Inc | | | 1.88% | $0.28 |
| Barings Emerging EMEA Opportunities PLC | | | 2.84% | £0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.86% | $0.06 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$100.00 |
| Lifetime Brands Inc | | | 2.58% | $0.06 |
| Oppenheimer Holdings Inc Class A | | | 1.16% | $0.09 |
| Sun Hing Vision Group Holdings Ltd | | | 7.25% | HK$0.07 |
| Village Super Market Inc Class A | | | 3.01% | $0.04 |