| Barrick Gold Corp | | | 2,07 % | 0,11 $ |
| The Hershey Co | | | 3,34 % | 0,15 $ |
| Kellanova | | | 2,77 % | 0,25 $ |
| Carnival Corp | | | 0,00 % | 0,11 $ |
| Pembina Pipeline Corp | | | 4,71 % | 0,09 CA$ |
| Mapfre SA | | | 5,33 % | 0,02 € |
| Northland Power Inc | | | 6,09 % | 0,08 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,55 % | 0,02 £ |
| Cummins Inc | | | 2,28 % | 0,30 $ |
| BHP Group Ltd ADR | | | 5,18 % | 0,13 $ |
| Dover Corp | | | 1,15 % | 0,14 $ |
| Magna International Inc | | | 5,65 % | 0,09 $ |
| KeyCorp | | | 5,10 % | 0,30 $ |
| International Paper Co | | | 3,40 % | 0,25 $ |
| CSX Corp | | | 1,75 % | 0,01 $ |
| Badger Meter Inc | | | 0,69 % | 0,25 $ |
| MetLife Inc | | | 2,64 % | 0,20 $ |
| DuPont de Nemours Inc | | | 2,18 % | 1,05 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| APA Corp | | | 4,71 % | 0,04 $ |
| Avista Corp | | | 4,62 % | 0,12 $ |
| Canoe EIT Income Fund | | | 7,98 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,46 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Equifax Inc | | | 0,63 % | 0,02 $ |
| Tennant Co | | | 1,46 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 8,46 % | 0,15 $ |
| Brunswick Corp | | | 3,10 % | 0,13 $ |
| ANZ Group Holdings Ltd | | | 5,60 % | 0,38 AU$ |
| CLP Holdings Ltd | | | 7,92 % | 0,35 HK$ |
| Bank of Hawaii Corp | | | 4,03 % | 0,18 $ |
| Donaldson Co Inc | | | 1,58 % | 0,02 $ |
| ManpowerGroup Inc | | | 5,24 % | 0,10 $ |
| Teleflex Inc | | | 0,96 % | 0,17 $ |
| Stepan Co | | | 2,82 % | 0,18 $ |
| CDA (Compagnie des Alpes) | | | 6,68 % | 0,50 € |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,77 % | 0,04 $ |
| Cabot Corp | | | 2,04 % | 0,13 $ |
| Nordstrom Inc | | | 3,11 % | 0,09 $ |
| Cullen/Frost Bankers Inc | | | 3,05 % | 0,22 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,09 $ |
| Mainfreight Ltd | | | 2,71 % | 0,03 NZ$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Air Water Inc | | | 3,38 % | 5 ¥ |
| Arrow Financial Corp | | | 4,25 % | 0,11 $ |
| iA Financial Corp Inc | | | 2,56 % | 0,08 CA$ |
| Avient Corp | | | 2,85 % | 0,06 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,46 $ |
| NACCO Industries Inc Class A | | | 2,72 % | 0,24 $ |
| Linamar Corp | | | 1,93 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,04 $ |
| ALS Ltd | | | 2,40 % | 0,02 AU$ |
| Oil-Dri Corp of America | | | 1,34 % | 0,09 $ |
| Monadelphous Group Ltd | | | 4,27 % | 0,01 AU$ |
| Bar Harbor Bankshares Inc | | | 4,02 % | 0,08 $ |
| Daito Trust Construction Co Ltd | | | 4,52 % | 23 ¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,20 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,10 % | 0,08 CA$ |
| Nissin Corp | | | 4,25 % | 13 ¥ |
| Palisade Bio Inc | | | 0,00 % | 234.000,00 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,11 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,50 % | 0,38 AU$ |
| FNCB Bancorp Inc | | | 2,59 % | 0,06 $ |
| Hancock Whitney Corp | | | 3,40 % | 0,09 $ |
| Itochu Enex Co Ltd | | | 3,66 % | 6 ¥ |
| LCNB Corp | | | 5,86 % | 0,13 $ |
| Yodogawa Steel Works Ltd | | | 6,09 % | 18 ¥ |
| ACNB Corp | | | 3,09 % | 0,27 $ |
| Baronsmead Venture Trust PLC | | | 7,60 % | 0,01 £ |
| Charoen Pokphand Foods PCL | | | 4,58 % | 0,17 ฿ |
| CNB Financial Corp | | | 3,20 % | 0,10 $ |
| Falco Holdings Co Ltd | | | 5,49 % | 15 ¥ |
| Harmonic Drive Systems Inc | | | 0,62 % | 0 ¥ |
| Yotai Refractories Co Ltd | | | 5,29 % | 3 ¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,03 % | 0,01 CN¥ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| BSN Media Holdings Inc | | | 0,76 % | 5 ¥ |
| Chudenko Corp | | | 3,66 % | 9 ¥ |
| CVC Ltd | | | 0,00 % | 0,01 AU$ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 4,05 % | 3 ¥ |
| Japan Logistic Systems Corp | | | 2,13 % | 55 ¥ |
| Japan Transcity Corp | | | 3,95 % | 3 ¥ |
| Kanda Holdings Co Ltd | | | 2,69 % | 2 ¥ |
| Kato Works Co Ltd | | | 5,74 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,21 % | 3 ¥ |
| Komori Corp | | | 5,79 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,18 % | 4 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,97 % | 18 ¥ |
| Middlefield Banc Corp | | | 3,08 % | 0,01 $ |
| Mitsuboshi Belting Ltd | | | 4,87 % | 6 ¥ |
| Natori Co Ltd | | | 1,17 % | 4 ¥ |
| NHK Spring Co Ltd | | | 3,88 % | 3 ¥ |
| Nicca Chemical Co Ltd | | | 4,58 % | 5 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 2 ¥ |
| Nihon Kohden Corp | | | 1,58 % | 1 ¥ |
| Nitta Corp | | | 3,67 % | 5 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,23 % | 15 ¥ |
| Noritsu Koki Co Ltd | | | 1,58 % | 12 ¥ |
| Oiles Corp | | | 3,39 % | 5 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,05 $ |
| Pioneer Core Equity Fund Class A | | | 0,00 % | 0,03 $ |
| Sakata Inx Corp | | | 4,80 % | 3 ¥ |
| Sanyo Industries Ltd | | | 3,68 % | 25 ¥ |
| Schaffer Corp Ltd | | | 4,31 % | 0,10 AU$ |
| Sintokogio Ltd | | | 5,38 % | 3 ¥ |
| Surapon Foods PCL | | | 5,95 % | 0,12 ฿ |
| The Eastern Co | | | 1,72 % | 0,07 $ |
| TYK Corp | | | 4,72 % | 1 ¥ |
| United Bancshares Inc | | | 3,24 % | 0,11 $ |
| Yurtec Corp | | | 3,80 % | 5 ¥ |