| Alphabet Inc Class A | | | 0,52 % | 0,21 $ |
| Alphabet Inc Class C | | | 0,52 % | 0,21 $ |
| Barrick Mining Corp | | | 2,04 % | 0,10 $ |
| The Hershey Co | | | 3,21 % | 1,37 $ |
| Viatris Inc | | | 5,47 % | 0,12 $ |
| The Estee Lauder Companies Inc | | | 2,30 % | 0,35 $ |
| Rolls-Royce Holdings PLC | | | 0,76 % | 0,06 £ |
| Agnico Eagle Mines Ltd | | | 1,36 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,16 % | 0,85 $ |
| Duke Energy Corp | | | 3,47 % | 1,05 $ |
| AGCO Corp | | | 1,17 % | 0,29 $ |
| Tencent Holdings Ltd ADR | | | 0,89 % | 0,58 $ |
| The Wendy's Co | | | 4,67 % | 0,14 $ |
| UNIQA Insurance Group AG | | | 5,45 % | 0,60 € |
| Dover Corp | | | 1,17 % | 0,52 $ |
| Hawesko Holding SE | | | 5,24 % | 1,30 € |
| Instone Real Estate Group SE Registered Shares | | | 3,13 % | 0,26 € |
| Clearway Energy Inc Class C | | | 6,07 % | 0,44 $ |
| CION Investment Corp | | | 18,38 % | 0,36 $ |
| Keyence Corp | | | 0,55 % | 175 ¥ |
| Corteva Inc | | | 1,00 % | 0,17 $ |
| Polaris Inc | | | 7,37 % | 0,67 $ |
| Texas Pacific Land Corp | | | 0,49 % | 1,60 $ |
| Frequentis AG Ordinary Shares | | | 0,59 % | 0,27 € |
| DuPont de Nemours Inc | | | 2,46 % | 0,41 $ |
| Ball Corp | | | 1,53 % | 0,20 $ |
| UFP Industries Inc | | | 1,44 % | 0,35 $ |
| Parex Resources Inc | | | 12,85 % | 0,39 CA$ |
| Scorpio Tankers Inc | | | 3,91 % | 0,40 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,19 % | 2,00 € |
| Expeditors International of Washington Inc | | | 1,41 % | 0,77 $ |
| ManpowerGroup Inc | | | 3,48 % | 0,72 $ |
| The Chemours Co | | | 3,16 % | 0,09 $ |
| Flughafen Wien AG | | | 3,02 % | 1,65 € |
| BorgWarner Inc | | | 1,39 % | 0,11 $ |
| Netstreit Corp Ordinary Shares | | | 5,20 % | 0,21 $ |
| Tennant Co | | | 1,63 % | 0,30 $ |
| Hubbell Inc | | | 1,48 % | 1,32 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,20 $ |
| Surteco Group SE | | | 1,78 % | 0,30 € |
| Virtu Financial Inc Class A | | | 2,22 % | 0,24 $ |
| Extendicare Inc | | | 3,52 % | 0,04 CA$ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8,00 % | 0,10 $ |
| Tradeweb Markets Inc | | | 0,33 % | 0,12 $ |
| UMH Properties Inc | | | 5,21 % | 0,23 $ |
| Hang Lung Properties Ltd | | | 12,94 % | 0,40 HK$ |
| Patterson-UTI Energy Inc | | | 5,34 % | 0,08 $ |
| Primaris REIT Unit - Series A | | | 5,83 % | 0,07 CA$ |
| Stifel Financial Corp | | | 2,01 % | 0,46 $ |
| iA Financial Corp Inc | | | 2,66 % | 0,90 CA$ |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,05 % | 0,50 € |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| Gerard Perrier Industrie SA | | | 2,87 % | 2,30 € |
| GCP Asset Backed Income Limited | | | 9,50 % | 0,02 £ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,71 % | 0,20 $ |
| Russel Metals Inc | | | 4,36 % | 0,43 CA$ |
| ABL Group ASA | | | 4,12 % | 0,45 NOK |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| SLM Corp | | | 1,62 % | 0,13 $ |
| Gildan Activewear Inc | | | 1,90 % | 0,23 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 1,95 $ |
| Garrett Motion Inc Ordinary Shares - New | | | 2,07 % | 0,06 $ |
| Hang Lung Group Ltd | | | 7,89 % | 0,65 HK$ |
| Thrace Plastics Holding and Commercial SA | | | 6,58 % | 0,17 € |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,12 % | 0,18 $ |
| Alight Inc Class A | | | 2,87 % | 0,04 $ |
| Central Pacific Financial Corp | | | 4,04 % | 0,27 $ |
| China Feihe Ltd Ordinary Shares | | | 5,60 % | 0,16 HK$ |
| First Financial Bancorp | | | 3,99 % | 0,24 $ |
| Franconofurt AG | | | 1,37 % | 10,00 € |
| Associated Banc-Corp | | | 3,97 % | 0,23 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 3,42 % | 0,13 $ |
| Hancock Whitney Corp | | | 3,29 % | 0,45 $ |
| Diagnostyka SA | | | 1,95 % | 3,31 PLN |
| Nelnet Inc Class A | | | 0,99 % | 0,28 $ |
| Sotherly Hotels Inc | | | 12,31 % | 0,52 $ |
| The Shyft Group Inc | | | 2,13 % | 0,05 $ |
| Value-Holdings International AG | | | 3,04 % | 0,09 € |
| Alphabet Inc Cedear | | | 0,56 % | 0,00 $ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,14 CA$ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,52 % | 0,11 $ |
| Groupe ETPO SA | | | 17,57 % | 11,33 € |
| Immobiliere Dassault SA | | | 3,88 % | 2,08 € |
| MidWestOne Financial Group Inc | | | 3,37 % | 0,24 $ |
| Olympic Steel Inc | | | 2,06 % | 0,16 $ |
| OrbusNeich Medical Group Holdings Ltd | | | 2,67 % | 0,10 HK$ |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9,83 % | 0,55 $ |
| Scholastic Corp | | | 4,22 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,43 % | 1,58 $ |
| Apex Healthcare Bhd | | | 4,25 % | 0,03 MYR |
| China Beststudy Education Group | | | 2,37 % | 0,12 HK$ |
| China Hanking Holdings Ltd | | | 3,42 % | 0,02 HK$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,21 AU$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,32 % | 0,34 $ |
| Hrvatski Telekom DD | | | 3,79 % | 1,64 € |
| La-Z-Boy Inc | | | 2,10 % | 0,22 $ |
| Marcus Corp | | | 1,65 % | 0,07 $ |
| mySafety Group AB Class B | | | 7,90 % | 0,50 SEK |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12,38 % | 0,49 $ |
| TWC Enterprises Ltd | | | 2,06 % | 0,09 CA$ |
| Wang- Zheng Bhd | | | 8,86 % | 0,01 MYR |
| American Electric Power Co Inc BRDR | | | 2,42 % | 1,84 R$ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,96 % | 1,98 AU$ |
| Asia Financial Holdings Ltd | | | 4,39 % | 0,09 HK$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,38 AU$ |
| BH Global Corp Ltd Shs Taiwan Depositary Receipts | | | 2,02 % | 0,06 NT$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,02 % | 1,26 AU$ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,72 % | 0,31 $ |
| Evonik Industries AG ADR | | | 6,16 % | 0,63 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,24 % | 0,35 $ |
| Higashi Holdings Co Ltd | | | 6,06 % | 42 ¥ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 8,47 % | 0,43 € |
| Insurance Australia Group Ltd Hybrid security | | | 6,06 % | 1,51 AU$ |
| Ldr Turizm Anonim Sirketi | | | 0,28 % | 0,14 TRY |
| Lee's Pharmaceutical Holdings Ltd | | | 4,11 % | 0,03 HK$ |
| Linkbancorp Inc Ordinary Shares | | | 4,29 % | 0,08 $ |
| Marathon Petroleum Corp BRDR | | | 1,80 % | 3,61 R$ |
| Mesa Laboratories Inc | | | 0,52 % | 0,16 $ |
| NIOX Group PLC | | | 1,87 % | 0,01 £ |
| Pet Valu Holdings Ltd | | | 1,60 % | 0,12 CA$ |
| Rollins Inc BRDR | | | 0,88 % | 0,66 R$ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,67 % | 0,29 $ |
| Shanghai Pioneer Holding Ltd | | | 4,96 % | 0,06 HK$ |
| Snap-on Inc BRDR | | | 1,93 % | 2,12 R$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12,36 % | 0,50 $ |
| TE Connectivity PLC BRDR | | | 2,03 % | 1,55 R$ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7,24 % | 0,36 $ |
| The Eastern Co | | | 1,94 % | 0,11 $ |
| United Bancshares Inc | | | 3,41 % | 0,23 $ |