| Walmart Inc | | | 1,08 % | 0,01 $ |
| Chubb Ltd | | | 1,22 % | 0,06 $ |
| Motorola Solutions Inc | | | 1,03 % | 0,28 $ |
| Camden Property Trust | | | 3,50 % | 0,48 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,44 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| Balchem Corp | | | 0,52 % | 0,00 $ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,52 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 13,79 % | 0,09 $ |
| Sun Communities Inc | | | 2,85 % | 0,46 $ |
| John Wiley & Sons Inc Class A | | | 3,17 % | 0,03 $ |
| First of Long Island Corp | | | 6,94 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,07 $ |
| Matthews International Corp Class A | | | 4,37 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 11,65 % | 0,12 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,93 % | 0,06 $ |
| GEE Group Inc | | | 0,00 % | 0,06 $ |
| Banc of California Inc | | | 2,82 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,29 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,42 $ |
| Granite Construction Inc | | | 0,70 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,80 % | 0,09 $ |
| Strategic Education Inc | | | 3,01 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,13 % | 0,13 CA$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,15 % | 0,02 CA$ |
| Central Pacific Financial Corp | | | 3,99 % | 0,24 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,04 $ |
| China Fund, Inc. | | | 0,18 % | 0,10 $ |
| First Busey Corp | | | 4,45 % | 0,17 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,39 % | 0,08 $ |
| Enovis Corp | | | 0,00 % | 0,22 $ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,02 $ |
| King Fook Holdings Ltd | | | 8,33 % | 0,01 HK$ |
| Preformed Line Products Co | | | 0,53 % | 0,06 $ |
| Taiwan Fund Inc | | | 21,59 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,09 % | 0,05 $ |
| AHB Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,01 CA$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Starlite Holdings Ltd | | | 16,59 % | 0,02 HK$ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,29 % | 0,03 $ |