| Fastenal Co | | | 2,01 % | 0,15 $ |
| Paychex Inc | | | 2,78 % | 0,46 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,16 $ |
| Constellation Brands Inc Class A | | | 1,69 % | 0,40 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,90 % | 7 ¥ |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,62 MX$ |
| APA Corp | | | 3,98 % | 0,25 $ |
| Cheesecake Factory Inc | | | 2,54 % | 0,24 $ |
| East Japan Railway Co | | | 1,67 % | 22 ¥ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| PBF Energy Inc Class A | | | 3,04 % | 0,30 $ |
| Western Midstream Partners LP | | | 9,13 % | 0,45 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,38 £ |
| Bank of Queensland Ltd | | | 4,92 % | 0,37 AU$ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| GCP Asset Backed Income Limited | | | 8,21 % | 0,02 £ |
| Cementos Pacasmayo SAA ADR | | | 9,27 % | 0,38 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| Bloomin Brands Inc | | | 5,84 % | 0,07 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Webster Financial Corp | | | 3,11 % | 0,25 $ |
| Comtech Telecommunications Corp | | | 2,66 % | 0,30 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,09 $ |
| Svolder AB Class B | | | 2,85 % | 0,34 SEK |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,82 % | 1,89 € |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,65 R$ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 2,59 R$ |
| GuocoLand Ltd | | | 3,75 % | 0,09 SGD |
| Heritage Financial Corp | | | 4,23 % | 0,37 $ |
| PBF Logistics LP | | | 0,00 % | 0,44 $ |
| Societe Fonciere Lyonnaise SA | | | 3,68 % | 1,05 € |
| Svolder AB A | | | 1,93 % | 0,34 SEK |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| American Express Co DR | | | 0,99 % | 0,11 R$ |
| 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 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,19 R$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Northeast Indiana Bancorp Inc | | | 3,86 % | 0,11 $ |
| TPG Telecom Ltd Ordinary Shares | | | 3,85 % | 0,07 AU$ |