| Roper Technologies Inc | | | 0,59 % | 0,01 $ |
| Invesco Ltd | | | 3,85 % | 0,05 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,44 $ |
| Paramount Resources Ltd Class A | | | 2,82 % | 0,03 CA$ |
| HF Sinclair Corp | | | 4,63 % | 0,01 $ |
| Matthews International Corp Class A | | | 4,05 % | 0,02 $ |
| Banc of California Inc | | | 2,65 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,14 % | 0,12 $ |
| Granite Construction Inc | | | 0,54 % | 0,01 $ |
| Glacier Bancorp Inc | | | 2,91 % | 0,02 $ |
| Invesco Solar ETF | | | 0,43 % | 0,38 $ |
| K&S Corp Ltd | | | 4,62 % | 0,03 AU$ |
| K&S Corp Ltd | | | 4,62 % | 0,03 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,28 $ |
| Cathay General Bancorp | | | 2,92 % | 0,04 $ |
| Central Pacific Financial Corp | | | 3,91 % | 0,99 $ |
| Hingham Institution for Savings | | | 1,02 % | 0,03 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| First Busey Corp | | | 4,31 % | 0,13 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,03 % | 0,01 £ |
| Veris Residential Inc | | | 2,18 % | 0,13 $ |
| WaFd Inc | | | 3,63 % | 0,09 $ |
| Oriental Watch Holdings Ltd | | | 2,46 % | 0,03 HK$ |
| Enovis Corp | | | 0,00 % | 0,40 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,26 % | 0,05 $ |
| Scully Royalty Ltd | | | 4,24 % | 0,17 $ |
| SDI Ltd | | | 3,45 % | 0,00 AU$ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 8,19 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,19 % | 0,08 $ |
| PPB Group Bhd | | | 4,44 % | 0,03 MYR |
| QPL International Holdings Ltd | | | 0,00 % | 2,40 HK$ |
| SKS Technologies Group Ltd | | | 0,89 % | 0,04 AU$ |
| Sunsuria Bhd | | | 7,50 % | 0,02 MYR |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,02 MYR |