| Costco Wholesale Corp | | | 0,53 % | 0,15 $ |
| Citigroup Inc | | | 3,40 % | 0,54 $ |
| Royal Bank of Canada | | | 3,37 % | 0,46 CA$ |
| Charles Schwab Corp | | | 1,41 % | 1,05 $ |
| Williams-Sonoma Inc | | | 1,61 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,51 % | 0,03 $ |
| abrdn Global Premier Property | | | 11,16 % | 0,13 $ |
| Eaton Corp PLC | | | 1,13 % | 0,22 $ |
| Diana Shipping Inc | | | 16,30 % | 0,51 $ |
| Coca-Cola Consolidated Inc | | | 0,89 % | 0,25 $ |
| Cognex Corp | | | 0,80 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,09 $ |
| Euroseas Ltd | | | 5,78 % | 20,00 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| European Assets Trust PLC | | | 7,08 % | 0,00 £ |
| Equity Commonwealth | | | 21,34 % | 0,21 $ |
| NSI NV | | | 7,68 % | 2,57 € |
| CQS New City High Yield Fund Ltd | | | 8,79 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 9,68 % | 0,17 $ |
| Cousins Properties Inc | | | 4,18 % | 0,37 $ |
| FirstGroup PLC | | | 4,13 % | 0,11 £ |
| Artesian Resources Corp Class A | | | 3,54 % | 0,17 $ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Orrstown Financial Services Inc | | | 2,46 % | 0,21 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Friedman Industries Inc | | | 1,15 % | 0,08 $ |
| Interface Inc | | | 0,23 % | 0,02 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Azeus Systems Holdings Ltd | | | 3,97 % | 0,04 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 12,24 % | 0,02 HK$ |
| CQS Natural Resources G&I PLC | | | 4,45 % | 0,01 £ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| General Commercial & Industrial SA | | | 5,70 % | 0,03 € |
| Kemper Corp | | | 1,99 % | 0,46 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,64 % | 0,04 AU$ |
| Octopus AIM VCT 2 PLC | | | 19,20 % | 0,01 £ |
| Superior Group Of Companies Inc | | | 3,80 % | 0,07 $ |
| Amrep Corp | | | 0,00 % | 1,00 $ |
| BeijingWest Industries International Ltd | | | 0,00 % | 3,18 HK$ |
| Central Valley Community Bancorp | | | 2,80 % | 0,10 $ |
| Community West Bancshares | | | 2,56 % | 0,10 $ |
| Eagle Bancorp Montana Inc | | | 3,39 % | 0,06 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,61 % | 1,80 $ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,01 € |
| Interwood-Xylemporia ATENE | | | 4,02 % | 0,05 € |
| Maven Income & Growth VCT 3 | | | 6,35 % | 0,03 £ |
| Oppenheimer Holdings Inc Class A | | | 1,28 % | 0,11 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,44 % | 0,01 $ |
| Shanghai New World Co Ltd Class A | | | 0,44 % | 0,13 CN¥ |
| Wangfujing Group Co Ltd Class A | | | 1,33 % | 0,31 CN¥ |