| BP PLC | | | 5,72 % | 0,06 £ |
| UnitedHealth Group Inc | | | 1,49 % | 0,21 $ |
| Qualcomm Inc | | | 2,00 % | 0,25 $ |
| Fastenal Co | | | 2,06 % | 0,13 $ |
| Oracle Corp | | | 0,92 % | 0,18 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Fidus Investment Corp | | | 12,85 % | 0,38 $ |
| BP PLC ADR | | | 6,09 % | 0,54 $ |
| D.R. Horton Inc | | | 0,67 % | 0,15 $ |
| Elevance Health Inc | | | 1,53 % | 0,29 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| Golar LNG Ltd | | | 2,66 % | 0,43 $ |
| BP PLC | | | 5,43 % | 0,07 € |
| Vornado Realty Trust | | | 0,00 % | 1,00 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,15 $ |
| Texas Pacific Land Corp | | | 0,43 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,29 $ |
| Balchem Corp | | | 0,46 % | 0,22 $ |
| Heico Corp | | | 0,09 % | 1,20 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,25 $ |
| HCA Healthcare Inc | | | 0,66 % | 2,00 $ |
| Buckle Inc | | | 3,30 % | 4,70 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 4,50 $ |
| Donaldson Co Inc | | | 1,44 % | 0,09 $ |
| American Vanguard Corp | | | 2,23 % | 0,10 $ |
| Qualcomm Inc Cedear | | | 1,56 % | 0,02 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| HF Sinclair Corp | | | 4,65 % | 0,20 $ |
| Mobotix AG | | | 0,00 % | 0,50 € |
| Dillard's Inc Class A | | | 0,26 % | 5,05 $ |
| BW Offshore Ltd | | | 8,96 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,84 % | 0,20 $ |
| Ryder System Inc | | | 2,32 % | 0,31 $ |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,02 AU$ |
| Movado Group Inc | | | 7,58 % | 0,80 $ |
| Churchill Downs Inc | | | 0,29 % | 0,12 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,22 % | 0,08 CA$ |
| Insperity Inc | | | 3,09 % | 1,00 $ |
| NOV Inc | | | 1,91 % | 0,13 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| Ryman Hospitality Properties Inc | | | 4,05 % | 6,84 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Erie Indemnity Co Class A | | | 1,15 % | 2,59 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,09 £ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,21 € |
| Provident Financial Services Inc | | | 5,14 % | 0,20 $ |
| SLM Corp | | | 2,37 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| NewMarket Corp | | | 1,86 % | 0,75 $ |
| Altisource Portfolio Solutions SA | | | 0,00 % | 6,50 $ |
| Central Securities Corporation | | | 3,97 % | 0,54 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,12 % | 0,08 € |
| KSH Holdings Ltd | | | 5,37 % | 0,01 SGD |
| National Healthcare Corp | | | 2,06 % | 1,00 $ |
| HCI Group Inc | | | 1,38 % | 0,33 $ |
| Methode Electronics Inc | | | 6,09 % | 0,07 $ |
| Monro Inc | | | 4,07 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,14 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Albany International Corp | | | 1,46 % | 0,14 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 12,50 CA$ |
| Dime Community Bancshares Inc | | | 3,39 % | 0,23 $ |
| Global Industrial Co | | | 2,98 % | 0,25 $ |
| Heico Corp Class A | | | 0,11 % | 1,20 $ |
| JPMorgan Japanese Investment Trust | | | 1,23 % | 0,04 £ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,28 $ |
| Pricesmart Inc | | | 1,26 % | 0,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| American National Bankshares Inc | | | 2,63 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Evertz Technologies Ltd | | | 6,42 % | 0,14 CA$ |
| Fairwood Holdings Ltd | | | 5,73 % | 0,23 HK$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,23 € |
| Sonic Automotive Inc Class A | | | 2,46 % | 0,03 $ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| United-Guardian Inc | | | 4,58 % | 0,94 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,04 $ |
| C&F Financial Corp | | | 2,88 % | 0,29 $ |
| Civmec Singapore Ltd | | | 5,57 % | 0,01 SGD |
| CLP Holdings Ltd ADR | | | 4,77 % | 0,07 $ |
| Diamond Hill Investment Group Inc Class A | | | 3,91 % | 8,00 $ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,06 $ |
| Innospec Inc | | | 1,39 % | 2,00 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,40 $ |
| Northern Venture Trust | | | 5,77 % | 0,03 £ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 1,10 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,06 $ |
| 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 $ |
| Collins Foods Ltd | | | 3,33 % | 0,04 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 2,77 % | 0,26 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 2,84 % | 0,26 $ |
| Columbia Thermostat Fund Institutional Class | | | 2,79 % | 0,26 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,22 % | 0,05 HK$ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 2,00 $ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,19 CN¥ |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,23 $ |
| Investment Company PLC | | | 0,00 % | 0,02 £ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Marco Polo Marine Ltd | | | 1,75 % | 0,01 SGD |
| Mastech Digital Inc | | | 0,00 % | 0,80 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,61 % | 0,08 R$ |
| Mobicon Group Ltd | | | 4,26 % | 0,01 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,09 % | 0,20 R$ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Penns Woods Bancorp Inc | | | 5,00 % | 0,21 $ |
| Primis Financial Corp | | | 3,52 % | 0,15 $ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| T. Rowe Price Retirement 2045 Fund | | | 1,18 % | 0,17 $ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,02 SGD |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| YGM Trading Ltd | | | 10,20 % | 0,25 HK$ |