| Starbucks Corp | | | 2,51 % | 0,11 $ |
| Fastenal Co | | | 2,06 % | 0,13 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,31 $ |
| Citigroup Inc | | | 3,53 % | 0,01 $ |
| Royal Bank of Canada | | | 3,34 % | 0,63 CA$ |
| PetMed Express Inc | | | 23,26 % | 0,17 $ |
| Service Properties Trust | | | 1,10 % | 0,47 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,60 % | 0,16 $ |
| Office Properties Income Trust | | | 2,09 % | 0,43 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,02 $ |
| Camping World Holdings Inc Class A | | | 2,37 % | 0,25 $ |
| Eaton Corp PLC | | | 1,09 % | 0,42 $ |
| Singapore Telecommunications Ltd | | | 3,50 % | 0,10 SGD |
| Comfort Systems USA Inc | | | 0,38 % | 0,06 $ |
| California Water Service Group | | | 2,17 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,41 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,09 $ |
| abrdn Asian Income Fund Limited | | | 5,48 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,12 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Invesco Bond Income Plus Limited | | | 6,71 % | 0,03 £ |
| Lazard Inc | | | 3,91 % | 0,25 $ |
| Amplify High Income ETF | | | 11,83 % | 0,18 $ |
| Lithia Motors Inc Class A | | | 0,64 % | 0,13 $ |
| Equity Commonwealth | | | 21,49 % | 0,25 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,05 % | 0,21 CN¥ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| CNX Resources Corp | | | 0,00 % | 0,13 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,21 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,05 $ |
| Sheng Siong Group Ltd | | | 4,05 % | 0,01 SGD |
| S&T Bancorp Inc | | | 3,59 % | 0,15 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| BlackRock Throgmorton Trust PLC | | | 2,54 % | 0,01 £ |
| Medallion Financial Corp | | | 4,41 % | 0,22 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Softimat SA | | | 51,55 % | 0,50 € |
| TruBridge Inc | | | 0,00 % | 0,51 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,03 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| abrdn Property Income Trust Limited | | | 6,54 % | 0,01 £ |
| Aspen Group Ltd | | | 3,92 % | 0,08 AU$ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,21 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,12 $ |
| Norddeutsche Steingut AG | | | 0,00 % | 0,40 € |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Schroder Real Estate Investment Trust | | | 6,69 % | 0,01 £ |
| WSFS Financial Corp | | | 1,22 % | 0,04 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Addsino Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| 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$ |
| China Railway Materials Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Flow Capital Corp Class A | | | 0,00 % | 0,05 CA$ |
| Geo Jade Petroleum Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,27 % | 0,07 CN¥ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,82 % | 4 ¥ |
| One Media Group Ltd | | | 0,00 % | 0,04 HK$ |
| Oppenheimer Holdings Inc Class A | | | 1,48 % | 0,11 $ |
| Primis Financial Corp | | | 3,52 % | 0,07 $ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,01 HK$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,21 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
| SouthState Corp | | | 2,26 % | 0,19 $ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
| Summit State Bank | | | 2,02 % | 0,11 $ |
| Timberland Bancorp Inc | | | 3,30 % | 0,03 $ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,28 HK$ |