| Starbucks Corp | | | 2,51 % | 0,09 $ |
| Hercules Capital Inc | | | 9,65 % | 0,24 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Fastenal Co | | | 2,06 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,28 $ |
| Citigroup Inc | | | 3,53 % | 0,01 $ |
| Royal Bank of Canada | | | 3,34 % | 0,57 CA$ |
| PJSC Lukoil ADR | | | 0,00 % | 2,16 $ |
| PetMed Express Inc | | | 23,26 % | 0,15 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,60 % | 0,22 $ |
| D.R. Horton Inc | | | 0,67 % | 0,04 $ |
| Eaton Corp PLC | | | 1,09 % | 0,38 $ |
| Singapore Telecommunications Ltd | | | 3,50 % | 0,09 SGD |
| Comfort Systems USA Inc | | | 0,38 % | 0,05 $ |
| Ringmetall SE | | | 3,39 % | 0,05 € |
| Eldorado Gold Corp | | | 0,00 % | 0,30 CA$ |
| Diversified Healthcare Trust | | | 1,18 % | 0,38 $ |
| RIT Capital Partners | | | 2,10 % | 0,28 £ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,08 $ |
| abrdn Asian Income Fund Limited | | | 5,48 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Invesco Bond Income Plus Limited | | | 6,71 % | 0,03 £ |
| Lazard Inc | | | 3,91 % | 0,20 $ |
| Bio-Techne Corp | | | 0,47 % | 0,07 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,10 $ |
| East West Bancorp Inc | | | 2,31 % | 0,10 $ |
| Equity Commonwealth | | | 21,49 % | 0,50 $ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Brookline Bancorp Inc | | | 4,97 % | 0,09 $ |
| MAHLE-Metal Leve SA | | | 26,46 % | 0,17 R$ |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| BlackRock Throgmorton Trust PLC | | | 2,54 % | 0,01 £ |
| Medallion Financial Corp | | | 4,41 % | 0,21 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Orange Belgium SA | | | 0,00 % | 0,80 € |
| TruBridge Inc | | | 0,00 % | 0,46 $ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| Elektro - Eletricidade e Servicos SA | | | 22,20 % | 0,37 R$ |
| First Community Bankshares Inc | | | 3,02 % | 0,11 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Heritage Financial Corp | | | 4,12 % | 0,08 $ |
| Norddeutsche Steingut AG | | | 0,00 % | 0,20 € |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0,00 % | 0,06 $ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,33 $ |
| Cyteir Therapeutics Inc | | | 0,00 % | 0,13 $ |
| Daxor Corp | | | 0,00 % | 0,10 $ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| Lao Feng Xiang Co Ltd | | | 7,18 % | 0,10 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,48 % | 0,10 CN¥ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,06 CN¥ |
| New China Life Insurance Co Ltd Class A | | | 1,74 % | 0,32 CN¥ |
| Oppenheimer Holdings Inc Class A | | | 1,33 % | 0,11 $ |
| Primis Financial Corp | | | 3,52 % | 0,03 $ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,21 % | 0,10 CN¥ |
| SouthState Corp | | | 2,26 % | 0,17 $ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,07 % | 0,26 R$ |
| Wedge Industrial Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Zhongjin Gold Corp Ltd Class A | | | 2,80 % | 0,03 CN¥ |