| Roper Technologies Inc | | | 0,56 % | 0,01 $ |
| Invesco Ltd | | | 5,25 % | 0,05 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,44 $ |
| Paramount Resources Ltd Class A | | | 3,79 % | 0,03 CA$ |
| HF Sinclair Corp | | | 6,22 % | 0,01 $ |
| Matthews International Corp Class A | | | 4,07 % | 0,02 $ |
| Banc of California Inc | | | 2,90 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,12 $ |
| Granite Construction Inc | | | 0,70 % | 0,01 $ |
| Glacier Bancorp Inc | | | 2,85 % | 0,02 $ |
| Invesco Solar ETF | | | 0,00 % | 0,38 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,28 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Hingham Institution for Savings | | | 1,05 % | 0,03 $ |
| K&S Corp Ltd | | | 4,44 % | 0,03 AU$ |
| K&S Corp Ltd | | | 4,44 % | 0,03 AU$ |
| Central Pacific Financial Corp | | | 3,97 % | 0,99 $ |
| Cathay General Bancorp | | | 3,05 % | 0,04 $ |
| Veris Residential Inc | | | 1,92 % | 0,13 $ |
| First Busey Corp | | | 4,43 % | 0,13 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,05 % | 0,01 £ |
| WaFd Inc | | | 3,75 % | 0,09 $ |
| Enovis Corp | | | 0,00 % | 0,40 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,75 % | 0,05 $ |
| Oriental Watch Holdings Ltd | | | 3,49 % | 0,03 HK$ |
| Scully Royalty Ltd | | | 3,39 % | 0,17 $ |
| SDI Ltd | | | 3,53 % | 0,00 AU$ |
| Superior Industries International Inc | | | 0,00 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,52 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,08 $ |
| PPB Group Bhd | | | 3,65 % | 0,03 MYR |
| QPL International Holdings Ltd | | | 0,00 % | 2,40 HK$ |
| SKS Technologies Group Ltd | | | 1,13 % | 0,04 AU$ |
| Sunsuria Bhd | | | 6,98 % | 0,02 MYR |
| Tan Chong Motor Holdings Bhd | | | 5,97 % | 0,02 MYR |