| Barrick Mining Corp | | | 1,81 % | 0,11 $ |
| The Hershey Co | | | 2,90 % | 0,15 $ |
| Kellanova | | | 2,80 % | 0,25 $ |
| Carnival Corp | | | 0,00 % | 0,11 $ |
| Pembina Pipeline Corp | | | 5,19 % | 0,09 CA$ |
| Mapfre SA | | | 4,00 % | 0,02 € |
| Northland Power Inc | | | 4,83 % | 0,08 CA$ |
| Lumen Technologies Inc | | | 0,00 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,14 % | 0,02 £ |
| Cummins Inc | | | 1,92 % | 0,30 $ |
| BHP Group Ltd ADR | | | 3,95 % | 0,13 $ |
| Dover Corp | | | 1,29 % | 0,14 $ |
| Magna International Inc | | | 4,38 % | 0,09 $ |
| KeyCorp | | | 4,67 % | 0,30 $ |
| International Paper Co | | | 3,96 % | 0,25 $ |
| Badger Meter Inc | | | 0,79 % | 0,25 $ |
| CSX Corp | | | 1,46 % | 0,01 $ |
| MetLife Inc | | | 2,81 % | 0,20 $ |
| DuPont de Nemours Inc | | | 2,16 % | 1,05 $ |
| APA Corp | | | 4,38 % | 0,04 $ |
| ManpowerGroup Inc | | | 3,79 % | 0,10 $ |
| Equifax Inc | | | 0,89 % | 0,02 $ |
| Avista Corp | | | 5,32 % | 0,12 $ |
| San Juan Basin Royalty Trust | | | 2,08 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,70 % | 0,05 $ |
| ANZ Group Holdings Ltd | | | 4,62 % | 0,38 AU$ |
| CLP Holdings Ltd | | | 3,83 % | 0,35 HK$ |
| Canoe EIT Income Fund | | | 7,73 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 29,17 % | 0,07 $ |
| Teleflex Inc | | | 1,13 % | 0,17 $ |
| Tennant Co | | | 1,48 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,15 $ |
| Donaldson Co Inc | | | 1,48 % | 0,02 $ |
| Brunswick Corp | | | 2,85 % | 0,13 $ |
| Bank of Hawaii Corp | | | 4,41 % | 0,18 $ |
| CDA (Compagnie des Alpes) | | | 4,85 % | 0,50 € |
| Stepan Co | | | 3,28 % | 0,18 $ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,06 $ |
| Commerce Bancshares Inc | | | 1,90 % | 0,04 $ |
| Cabot Corp | | | 2,64 % | 0,13 $ |
| Arrow Financial Corp | | | 4,36 % | 0,11 $ |
| Cullen/Frost Bankers Inc | | | 3,19 % | 0,22 $ |
| Nordstrom Inc | | | 3,08 % | 0,09 $ |
| Mainfreight Ltd | | | 3,96 % | 0,03 NZ$ |
| Meredith Holdings Corp | | | 0,00 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 1,84 % | 0,06 $ |
| Air Water Inc | | | 3,61 % | 5 ¥ |
| iA Financial Corp Inc | | | 2,50 % | 0,08 CA$ |
| Avient Corp | | | 3,54 % | 0,06 $ |
| NACCO Industries Inc Class A | | | 2,46 % | 0,24 $ |
| Linamar Corp | | | 1,63 % | 0,04 CA$ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,04 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,09 $ |
| Whiting Petroleum Corp | | | 0,00 % | 0,46 $ |
| ALS Ltd | | | 1,82 % | 0,02 AU$ |
| Bar Harbor Bankshares Inc | | | 4,26 % | 0,08 $ |
| Daito Trust Construction Co Ltd | | | 4,50 % | 23 ¥ |
| Harmonic Drive Systems Inc | | | 0,65 % | 0 ¥ |
| Palisade Bio Inc | | | 0,00 % | 234.000,00 $ |
| PIMCO Strategic Income Fund | | | 6,35 % | 0,11 $ |
| ACNB Corp | | | 3,11 % | 0,27 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,30 % | 0,38 AU$ |
| Baronsmead Venture Trust PLC | | | 7,75 % | 0,01 £ |
| FNCB Bancorp Inc | | | 2,45 % | 0,06 $ |
| Hancock Whitney Corp | | | 2,98 % | 0,09 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,07 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,08 CA$ |
| LCNB Corp | | | 5,88 % | 0,13 $ |
| Monadelphous Group Ltd | | | 3,37 % | 0,01 AU$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Charoen Pokphand Foods PCL | | | 8,73 % | 0,17 ฿ |
| CNB Financial Corp | | | 3,02 % | 0,10 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,20 $ |
| Itochu Enex Co Ltd | | | 3,28 % | 6 ¥ |
| Nissin Corp | | | 2,48 % | 13 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,71 % | 0,05 $ |
| Yodoko Ltd | | | 4,64 % | 4 ¥ |
| Falco Holdings Co Ltd | | | 5,04 % | 15 ¥ |
| Middlefield Banc Corp | | | 2,97 % | 0,01 $ |
| NHK Spring Co Ltd | | | 2,59 % | 3 ¥ |
| Schaffer Corp Ltd | | | 4,19 % | 0,10 AU$ |
| United Bancshares Inc | | | 2,58 % | 0,11 $ |
| Yotai Refractories Co Ltd | | | 5,20 % | 3 ¥ |
| Beijing Aerospace Changfeng Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| BSN Media Holdings Inc | | | 0,71 % | 5 ¥ |
| Chudenko Corp | | | 3,41 % | 9 ¥ |
| CVC Ltd | | | 0,00 % | 0,01 AU$ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,03 % | 30,00 € |
| Hokuriku Electrical Construction Co Ltd | | | 3,11 % | 3 ¥ |
| Japan Logistic Systems Corp | | | 1,83 % | 55 ¥ |
| Japan Transcity Corp | | | 3,43 % | 3 ¥ |
| Kanda Holdings Co Ltd | | | 2,78 % | 2 ¥ |
| Kato Works Co Ltd | | | 5,18 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,15 % | 3 ¥ |
| Komori Corp | | | 4,72 % | 9 ¥ |
| Kyosan Electric Manufacturing Co Ltd | | | 4,61 % | 4 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,62 % | 18 ¥ |
| Mitsuboshi Belting Ltd | | | 5,26 % | 6 ¥ |
| Natori Co Ltd | | | 1,22 % | 4 ¥ |
| Nicca Chemical Co Ltd | | | 3,98 % | 5 ¥ |
| Nichia Steel Works Ltd | | | 2,75 % | 2 ¥ |
| Nihon Kohden Corp | | | 1,77 % | 1 ¥ |
| Nitta Corp | | | 3,67 % | 5 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,98 % | 15 ¥ |
| Noritsu Koki Co Ltd | | | 4,39 % | 4 ¥ |
| Oiles Corp | | | 3,75 % | 5 ¥ |
| Sakata Inx Corp | | | 4,02 % | 3 ¥ |
| Sanyo Industries Ltd | | | 4,92 % | 25 ¥ |
| Sintokogio Ltd | | | 4,32 % | 3 ¥ |
| Surapon Foods PCL | | | 6,29 % | 0,12 ฿ |
| The Eastern Co | | | 2,03 % | 0,07 $ |
| TYK Corp | | | 3,42 % | 1 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,03 $ |
| Yurtec Corp | | | 2,76 % | 5 ¥ |