| Fastenal Co | | | 2,05 % | 0,13 $ |
| Unum Group | | | 2,65 % | 0,17 $ |
| Service Properties Trust | | | 1,11 % | 0,49 $ |
| Charles Schwab Corp | | | 1,39 % | 0,06 $ |
| Nexstar Media Group Inc | | | 4,00 % | 0,15 $ |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,73 $ |
| Ajisen (China) Holdings Ltd | | | 9,66 % | 0,05 HK$ |
| Vornado Realty Trust | | | 0,00 % | 0,73 $ |
| Ferrovial SE | | | 2,55 % | 0,38 € |
| Comfort Systems USA Inc | | | 0,29 % | 0,06 $ |
| The Carlyle Group Inc | | | 2,84 % | 0,16 $ |
| California Water Service Group | | | 2,11 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,14 % | 0,58 $ |
| APA Corp | | | 4,08 % | 0,25 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
| Alexander's Inc | | | 7,94 % | 3,25 $ |
| Papa John's International Inc | | | 3,57 % | 0,14 $ |
| Diversified Healthcare Trust | | | 1,19 % | 0,39 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,27 % | 0,02 R$ |
| Invesco Bond Income Plus Limited | | | 6,69 % | 0,03 £ |
| Western Midstream Partners LP | | | 9,13 % | 0,29 $ |
| Premier Financial Corp | | | 5,09 % | 0,09 $ |
| Starwood European Real Estate Finance Ltd | | | 833,33 % | 0,02 £ |
| Suntec Real Estate Investment Trust | | | 4,90 % | 0,02 SGD |
| IDT Corp Class B | | | 0,43 % | 0,68 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,41 % | 0,22 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 2,00 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| TerrAscend Corp | | | 0,00 % | 0,11 £ |
| ArcBest Corp | | | 0,48 % | 0,06 $ |
| Aviva PLC ADR | | | 7,12 % | 0,21 $ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,07 $ |
| Medallion Financial Corp | | | 4,44 % | 0,24 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,54 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Cia Paranaense De Energia Copel | | | 2,22 % | 0,01 R$ |
| Fleury SA | | | 6,09 % | 0,30 R$ |
| Interface Inc | | | 0,22 % | 0,04 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,03 R$ |
| Cia Paranaense De Energia Copel Class A | | | 2,66 % | 0,14 R$ |
| First Community Bankshares Inc | | | 2,88 % | 0,13 $ |
| Henderson Euro Trust | | | 0,00 % | 0,13 £ |
| Le Saunda Holdings Ltd | | | 13,70 % | 0,07 HK$ |
| Octopus Titan VCT | | | 6,13 % | 0,03 £ |
| Philly Shipyard ASA | | | 0,00 % | 1,71 NOK |
| Pictet - SmartCity P dy | | | 0,00 % | 0,49 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Procter & Gamble Co DR | | | 1,61 % | 0,11 R$ |
| Restaurant Brands NZ Ltd | | | 4,37 % | 0,07 NZ$ |
| Societe Fonciere Lyonnaise SA | | | 3,65 % | 0,70 € |
| WSFS Financial Corp | | | 1,18 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,26 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,64 % | 0,12 CN¥ |
| Joyce Corp Ltd | | | 6,13 % | 0,02 AU$ |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,01 SGD |
| MAS PLC | | | 4,51 % | 0,17 ZAR |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,54 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| Primis Financial Corp | | | 3,34 % | 0,38 $ |
| ProVen Growth and Income VCT | | | 5,41 % | 0,02 £ |
| SB Financial Group Inc | | | 2,94 % | 0,05 $ |
| SouthState Corp | | | 2,24 % | 0,22 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,07 $ |