| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,16 % | 0,03 $ |
| The Hershey Co | | | 3,29 % | 0,16 $ |
| Kellanova | | | 2,77 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,25 % | 0,09 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,62 % | 0,02 £ |
| Cummins Inc | | | 2,58 % | 0,30 $ |
| Dover Corp | | | 1,28 % | 0,14 $ |
| Flowers Foods Inc | | | 5,26 % | 0,05 $ |
| KeyCorp | | | 5,75 % | 0,30 $ |
| CSX Corp | | | 1,88 % | 0,01 $ |
| Badger Meter Inc | | | 0,67 % | 0,26 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,10 CA$ |
| MetLife Inc | | | 3,00 % | 0,21 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Superior Plus Corp | | | 2,71 % | 0,14 CA$ |
| Avista Corp | | | 4,68 % | 0,12 $ |
| Equifax Inc | | | 0,71 % | 0,02 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,21 CA$ |
| ANZ Group Holdings Ltd | | | 5,92 % | 0,44 AU$ |
| CLP Holdings Ltd | | | 7,78 % | 0,38 HK$ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,14 $ |
| Brunswick Corp | | | 3,93 % | 0,50 $ |
| Bank of Hawaii Corp | | | 4,31 % | 0,19 $ |
| Saputo Inc | | | 2,90 % | 0,03 CA$ |
| Donaldson Co Inc | | | 1,72 % | 0,09 $ |
| Stepan Co | | | 3,25 % | 0,19 $ |
| CDA (Compagnie des Alpes) | | | 6,20 % | 0,53 € |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,84 % | 0,04 $ |
| Cabot Corp | | | 2,20 % | 0,13 $ |
| Cullen/Frost Bankers Inc | | | 3,41 % | 0,22 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| TFI International Inc | | | 2,33 % | 0,10 CA$ |
| Mainfreight Ltd | | | 2,93 % | 0,03 NZ$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Air Water Inc | | | 3,44 % | 5 ¥ |
| Arrow Financial Corp | | | 4,72 % | 0,12 $ |
| iA Financial Corp Inc | | | 2,84 % | 0,09 CA$ |
| Linamar Corp | | | 2,08 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,03 $ |
| Oil-Dri Corp of America | | | 1,43 % | 0,09 $ |
| Bar Harbor Bankshares Inc | | | 4,14 % | 0,08 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,25 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,04 % | 0,09 CA$ |
| Morella Corp Ltd | | | 0,00 % | 0,13 AU$ |
| Nissin Corp | | | 4,29 % | 13 ¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,35 % | 0,44 AU$ |
| Daito Trust Construction Co Ltd | | | 4,40 % | 25 ¥ |
| FNCB Bancorp Inc | | | 2,51 % | 0,06 $ |
| Itochu Enex Co Ltd | | | 3,73 % | 6 ¥ |
| Yodogawa Steel Works Ltd | | | 5,61 % | 13 ¥ |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,01 £ |
| Goldcrest Co Ltd | | | 2,33 % | 5 ¥ |
| Harmonic Drive Systems Inc | | | 0,78 % | 0 ¥ |
| Komatsu Matere Co Ltd | | | 3,10 % | 3 ¥ |
| Yotai Refractories Co Ltd | | | 5,06 % | 3 ¥ |
| Advanced Connection Corp PCL | | | 0,00 % | 0,01 ฿ |
| Ahresty Corp | | | 4,67 % | 3 ¥ |
| Amway Malaysia Holdings Bhd | | | 3,88 % | 0,08 MYR |
| Bando Chemical Industries Ltd | | | 5,10 % | 6 ¥ |
| BML Inc | | | 3,37 % | 4 ¥ |
| BSN Media Holdings Inc | | | 0,77 % | 5 ¥ |
| C-Media Electronics Inc | | | 0,74 % | 3,72 NT$ |
| Chudenko Corp | | | 3,50 % | 9 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 4,08 % | 3 ¥ |
| Japan Logistic Systems Corp | | | 2,12 % | 55 ¥ |
| Japan Transcity Corp | | | 4,01 % | 3 ¥ |
| Kanda Holdings Co Ltd | | | 2,82 % | 2 ¥ |
| Kato Works Co Ltd | | | 6,14 % | 13 ¥ |
| Kisoji Co Ltd | | | 1,06 % | 7 ¥ |
| Komori Corp | | | 6,15 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,39 % | 4 ¥ |
| Middlefield Banc Corp | | | 3,45 % | 0,07 $ |
| Mitsuboshi Belting Ltd | | | 5,16 % | 6 ¥ |
| Natori Co Ltd | | | 1,17 % | 5 ¥ |
| Nicca Chemical Co Ltd | | | 4,62 % | 3 ¥ |
| Nichia Steel Works Ltd | | | 3,26 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,75 % | 1 ¥ |
| Nitta Corp | | | 3,88 % | 5 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,09 % | 15 ¥ |
| Noevir Holdings Co Ltd | | | 10,84 % | 25 ¥ |
| Noritsu Koki Co Ltd | | | 1,67 % | 12 ¥ |
| Sakata Inx Corp | | | 5,18 % | 3 ¥ |
| Sanyo Industries Ltd | | | 3,86 % | 25 ¥ |
| Sintokogio Ltd | | | 5,44 % | 3 ¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,77 % | 0,06 HK$ |
| Super Tannery Ltd | | | 0,50 % | 0,03 ₹ |
| United Bancshares Inc | | | 3,59 % | 0,11 $ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,18 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,25 $ |