| Gladstone Commercial Corp | | | 9,17 % | 0,06 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,10 $ |
| Citigroup Inc | | | 2,59 % | 0,44 $ |
| Bank of Montreal | | | 4,20 % | 0,44 CA$ |
| First Republic Bank | | | 0,00 % | 0,10 $ |
| Eaton Corp PLC | | | 1,15 % | 0,16 $ |
| PennyMac Mortgage Investment Trust | | | 13,37 % | 0,12 $ |
| Howmet Aerospace Inc | | | 0,27 % | 0,15 $ |
| Anglogold Ashanti PLC | | | 1,61 % | 1,80 ZAR |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Cognex Corp | | | 0,78 % | 0,02 $ |
| H.B. Fuller Co | | | 1,67 % | 0,06 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Western Asset High Income Fund II | | | 13,77 % | 0,10 $ |
| Basellandschaftliche Kantonalbank | | | 4,71 % | 23,00 CHF |
| Artesian Resources Corp Class A | | | 3,66 % | 0,14 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,11 $ |
| Richardson Electronics Ltd | | | 2,50 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| LMP Capital and Income Fund Inc | | | 9,48 % | 0,10 $ |
| Arconic Corp | | | 0,00 % | 0,45 $ |
| GPT Group | | | 4,64 % | 0,19 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,05 % | 0,07 $ |
| TruBridge Inc | | | 0,00 % | 0,22 $ |
| Standex International Corp | | | 0,68 % | 0,21 $ |
| Weis Markets Inc | | | 1,92 % | 0,28 $ |
| CQS Natural Resources G&I PLC | | | 3,10 % | 0,01 £ |
| Crawford & Co Class A | | | 3,31 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Friedman Industries Inc | | | 1,00 % | 0,08 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Kemper Corp | | | 2,55 % | 0,43 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,09 $ |
| SB Financial Group Inc | | | 2,90 % | 0,05 $ |
| WSFS Financial Corp | | | 1,27 % | 0,02 $ |
| abrdn National Municipal Income Fund | | | 6,26 % | 0,09 $ |
| BlackRock MuniAssets Fund | | | 6,37 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 4,19 % | 40 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,61 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| Advance Residence Investment Corp | | | 3,93 % | 3.044 ¥ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,07 AU$ |
| Automotive Axles Ltd | | | 1,84 % | 6,50 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,07 $ |
| BlackRock MuniVest | | | 6,51 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,36 % | 0,09 $ |
| BlackRock MuniYield | | | 6,50 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,79 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,34 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,39 % | 0,07 $ |
| Crawford & Co Class B | | | 3,38 % | 0,06 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Franklin Financial Services Corp | | | 3,28 % | 0,23 $ |
| HOKKO Chemical Industry Co Ltd | | | 2,60 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 35.997.120 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| Morito Co Ltd | | | 4,67 % | 3 ¥ |
| Muramoto Electron (Thailand) PCL | | | 3,96 % | 15,50 ฿ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Pavillon Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Sala Corp | | | 3,04 % | 5 ¥ |
| Sun Hing Vision Group Holdings Ltd | | | 7,35 % | 0,06 HK$ |
| Tiemco Ltd | | | 1,21 % | 23 ¥ |
| Union Tool Co | | | 1,93 % | 18 ¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 4,73 HK$ |
| Western Asset Municipal High Income Fund Inc | | | 5,96 % | 0,04 $ |