| Texas Instruments Inc | | | 3,31 % | 0,50 $ |
| Hercules Capital Inc | | | 11,26 % | 0,31 $ |
| Welltower Inc | | | 1,78 % | 0,86 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Office Properties Income Trust | | | 60,51 % | 0,43 $ |
| Waste Connections Inc | | | 0,72 % | 0,12 $ |
| ABC arbitrage SA | | | 6,27 % | 0,20 € |
| Barratt Redrow PLC | | | 4,67 % | 0,25 £ |
| WR Berkley Corp | | | 0,46 % | 0,50 $ |
| Vornado Realty Trust | | | 1,95 % | 0,63 $ |
| Alexander's Inc | | | 7,86 % | 4,00 $ |
| Invesco Bond Income Plus Limited | | | 6,94 % | 0,03 £ |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,11 $ |
| Artesian Resources Corp Class A | | | 3,67 % | 0,23 $ |
| Multi-Chem Ltd | | | 7,33 % | 0,01 SGD |
| America Movil SAB de CV ADR - Series B | | | 2,62 % | 0,13 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,09 $ |
| Mueller Water Products Inc Class A shares | | | 1,08 % | 0,03 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| Eaton Vance Senior Income Trust | | | 8,57 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,16 $ |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2,02 % | 0,12 € |
| Remgro Ltd | | | 1,94 % | 2,75 ZAR |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Sanrio Co Ltd | | | 0,77 % | 13 ¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,36 % | 0,26 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3,72 % | 0,40 R$ |
| Columbus McKinnon Corp | | | 1,95 % | 0,04 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,21 % | 0,07 R$ |
| Clover Corp Ltd | | | 2,90 % | 0,01 AU$ |
| First Business Financial Services Inc | | | 2,37 % | 0,12 $ |
| LaSalle LOGIPORT REIT | | | 5,46 % | 2.269 ¥ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,99 % | 0,07 $ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,13 $ |
| AmeriServ Financial Inc | | | 4,05 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| British Land Co PLC ADR | | | 6,67 % | 0,09 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 5,20 % | 0,70 ZAR |
| Choppies Enterprises Ltd | | | 1,16 % | 0,03 BWP |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,06 $ |
| Hanon Systems | | | 2,24 % | 50 ₩ |
| Lake Shore Bancorp Inc | | | 2,79 % | 0,07 $ |
| Plumas Bancorp | | | 2,93 % | 0,10 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,16 R$ |
| Wall Financial Corp | | | 0,00 % | 0,60 CA$ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3,16 % | 0,03 $ |
| Alviva Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Crescendo Corp Bhd | | | 1,54 % | 0,01 MYR |
| Delta Property Fund Ltd | | | 0,00 % | 0,46 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,04 $ |
| Exedy Corp | | | 5,83 % | 35 ¥ |
| Invicta Holdings Ltd | | | 7,67 % | 4,20 ZAR |
| ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
| Kein Hing International Bhd | | | 2,02 % | 0,01 MYR |
| Kim Loong Resources Bhd | | | 4,17 % | 0,02 MYR |
| Meiko Network Japan Co Ltd | | | 3,67 % | 19 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Nihon Flush Co Ltd | | | 4,38 % | 10 ¥ |
| Proto Corp | | | 2,39 % | 13 ¥ |
| Quadpack Industries SA | | | 0,00 % | 0,15 € |
| Rafamet SA | | | 0,00 % | 0,30 PLN |
| Right On Co Ltd | | | 0,00 % | 15 ¥ |
| SMK Corp | | | 4,30 % | 50 ¥ |
| South Basic Chemicals JSC | | | 3,23 % | 320 ₫ |
| Tiong Woon Corp Holding Ltd | | | 2,17 % | 0,00 SGD |
| Tokyo Individualized Educational Institute Inc | | | 5,34 % | 13 ¥ |
| Yinson Holdings Bhd | | | 2,10 % | 0,06 MYR |