| Omega Healthcare Investors Inc | | | 5,98 % | 0,26 $ |
| Clorox Co | | | 4,67 % | 0,11 $ |
| ONEOK Inc | | | 4,66 % | 0,06 $ |
| Sysco Corp | | | 2,66 % | 0,02 $ |
| Nutrien Ltd | | | 2,92 % | 0,03 $ |
| Flowers Foods Inc | | | 12,10 % | 0,01 $ |
| Northwest Natural Holding Co | | | 3,82 % | 0,12 $ |
| African Rainbow Minerals Ltd | | | 5,03 % | 67,00 ZAR |
| M&T Bank Corp | | | 3,03 % | 0,02 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,49 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,45 % | 0,09 $ |
| Barings Corporate Investors | | | 8,29 % | 0,18 $ |
| Oshkosh Corp | | | 1,62 % | 0,02 $ |
| Safehold Inc | | | 5,13 % | 1,00 $ |
| ArcelorMittal SA Depository Receipt | | | 1,26 % | 0,62 $ |
| Pearson PLC | | | 2,63 % | 0,05 £ |
| Alpha Pro Tech Ltd | | | 0,00 % | 1,00 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| Webster Financial Corp | | | 2,36 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,89 % | 0,06 $ |
| Sappi Ltd | | | 9,85 % | 80,00 ZAR |
| National Healthcare Corp | | | 1,61 % | 0,16 $ |
| Associated Banc-Corp | | | 3,85 % | 0,06 $ |
| Eagle Bancorp Inc | | | 1,46 % | 0,03 $ |
| Herald Holdings Ltd | | | 10,17 % | 0,02 HK$ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Bank of South Carolina Corp | | | 5,51 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,68 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,49 % | 0,05 $ |
| Arclands Corp | | | 2,24 % | 3 ¥ |
| Cosmopolitan International Holdings Ltd | | | 0,00 % | 0,36 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Retail Partners Co Ltd | | | 3,21 % | 3 ¥ |
| Tenmaya Store Co Ltd | | | 1,46 % | 4 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,69 % | 1 ¥ |