| Imperial Brands PLC | | | 7.19% | £0.30 |
| Caterpillar Inc | | | 1.56% | $0.19 |
| Welltower Inc | | | 2.12% | $0.59 |
| Unum Group | | | 2.30% | $0.08 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.04 |
| Capital One Financial Corp | | | 1.33% | $0.03 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.89% | €5.01 |
| CF Industries Holdings Inc | | | 2.30% | $0.05 |
| NiSource Inc | | | 2.91% | $0.23 |
| Diversified Healthcare Trust | | | 1.87% | $0.31 |
| Enerplus Corp | | | 1.85% | CA$0.35 |
| Dine Brands Global Inc | | | 7.45% | $0.25 |
| Artesian Resources Corp Class A | | | 3.93% | $0.14 |
| Mesabi Trust | | | 5.86% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| German American Bancorp Inc | | | 2.82% | $0.09 |
| National Instruments Corp | | | 0.00% | $0.02 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.02 |
| Capitol Federal Financial Inc | | | 5.88% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Weis Markets Inc | | | 2.03% | $0.28 |
| Northeast Bank | | | 0.04% | $0.09 |
| Tata Motors Ltd | | | 0.38% | ₹0.77 |
| Barings Emerging EMEA Opportunities PLC | | | 3.11% | £0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.06 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$100.00 |
| K.R.S. Corp | | | 1.04% | JP¥3 |
| Kitakei Co Ltd | | | 7.24% | JP¥8 |
| Lifetime Brands Inc | | | 2.98% | $0.06 |
| Muramoto Electron (Thailand) PCL | | | 4.60% | THB 14.00 |
| Oppenheimer Holdings Inc Class A | | | 1.13% | $0.09 |
| Sun Hing Vision Group Holdings Ltd | | | 6.69% | HK$0.07 |
| UCAL Ltd | | | 1.02% | ₹1.00 |
| Union Tool Co | | | 1.80% | JP¥17 |
| Village Super Market Inc Class A | | | 3.13% | $0.04 |
| Wheels India Ltd | | | 1.06% | ₹0.83 |
| Zojirushi Corp | | | 1.87% | JP¥2 |