| McCormick & Co Inc | | | 2,15 % | 0,09 $ |
| Royal Gold Inc | | | 1,10 % | 0,06 $ |
| Xcel Energy Inc | | | 3,33 % | 0,22 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,26 % | 0,14 $ |
| McCormick & Co Inc | | | 2,14 % | 0,09 $ |
| Balchem Corp | | | 0,46 % | 0,09 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,69 % | 0,09 € |
| Gentex Corp | | | 1,59 % | 0,05 $ |
| Enerplus Corp | | | 1,82 % | 0,42 CA$ |
| Life Storage Inc | | | 2,55 % | 0,62 $ |
| SEI Investments Co | | | 1,22 % | 0,06 $ |
| MetalsTech Ltd | | | 0,00 % | 0,03 £ |
| Erie Indemnity Co Class A | | | 1,27 % | 0,36 $ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,08 $ |
| Farmers & Merchants Bancorp Inc | | | 3,21 % | 0,08 $ |
| Choice Hotels International Inc | | | 0,83 % | 0,13 $ |
| Doman Building Materials Group Ltd | | | 6,71 % | 0,16 CA$ |
| Elife Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Herald Holdings Ltd | | | 12,77 % | 0,03 HK$ |
| Hingham Institution for Savings | | | 1,01 % | 0,40 $ |
| Mackenzie Master LP | | | 19,76 % | 1,07 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Wajax Corp | | | 5,62 % | 0,86 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,05 £ |
| Citizens & Northern Corp | | | 5,94 % | 0,24 $ |
| First Busey Corp | | | 4,00 % | 0,48 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,57 % | 0,04 HK$ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,07 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,41 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,08 $ |
| AVJennings Ltd | | | 3,61 % | 0,02 AU$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Datacolor AG | | | 0,00 % | 55,00 CHF |
| Goodfellow Inc | | | 3,68 % | 0,25 CA$ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Kingwell Group Ltd | | | 0,00 % | 0,03 HK$ |
| Mobicon Group Ltd | | | 4,26 % | 0,03 HK$ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Oi SA ADR | | | 2,32 % | 561,79 $ |
| RF Capital Group Inc | | | 0,00 % | 1,04 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |