| Walmart Inc | | | 0,90 % | 0,01 $ |
| Chubb Ltd | | | 1,44 % | 0,06 $ |
| Motorola Solutions Inc | | | 1,00 % | 0,28 $ |
| Heico Corp | | | 0,08 % | 0,01 $ |
| The Travelers Companies Inc | | | 1,66 % | 0,44 $ |
| Camden Property Trust | | | 3,93 % | 0,48 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,16 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 8,01 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 12,77 % | 0,09 $ |
| Balchem Corp | | | 0,55 % | 0,00 $ |
| Sun Communities Inc | | | 3,33 % | 0,46 $ |
| John Wiley & Sons Inc Class A | | | 3,71 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,37 % | 0,07 $ |
| First of Long Island Corp | | | 7,08 % | 0,05 $ |
| Matthews International Corp Class A | | | 4,21 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 10,60 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Banc of California Inc | | | 2,77 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,06 % | 0,42 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,06 % | 0,29 $ |
| GEE Group Inc | | | 0,00 % | 0,06 $ |
| Granite Construction Inc | | | 0,56 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,06 % | 0,09 $ |
| E-L Financial Corp Ltd | | | 1,10 % | 0,00 CA$ |
| Strategic Education Inc | | | 3,11 % | 0,04 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,46 % | 0,02 CA$ |
| Central Pacific Financial Corp | | | 4,05 % | 0,24 $ |
| First Busey Corp | | | 4,53 % | 0,17 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,91 % | 0,04 $ |
| China Fund, Inc. | | | 0,94 % | 0,10 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,05 $ |
| Preformed Line Products Co | | | 0,52 % | 0,06 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,39 % | 0,08 $ |
| Enovis Corp | | | 0,00 % | 0,22 $ |
| John Wiley & Sons Inc Class B | | | 3,60 % | 0,02 $ |
| King Fook Holdings Ltd | | | 6,82 % | 0,01 HK$ |
| Taiwan Fund Inc | | | 16,02 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,25 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,39 % | 0,03 $ |
| AHB Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Andrew Peller Ltd Class B | | | 3,42 % | 0,01 CA$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Starlite Holdings Ltd | | | 18,13 % | 0,02 HK$ |