| Costco Wholesale Corp | | | 0,53 % | 0,13 $ |
| DBS Group Holdings Ltd | | | 5,48 % | 0,14 SGD |
| Citigroup Inc | | | 3,42 % | 0,49 $ |
| PDD Holdings Inc ADR | | | 0,00 % | 0,10 $ |
| Southern Copper Corp | | | 2,54 % | 0,33 $ |
| Eaton Corp PLC | | | 1,12 % | 0,20 $ |
| Transurban Group | | | 5,07 % | 0,24 AU$ |
| Howmet Aerospace Inc | | | 0,32 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,88 % | 0,25 $ |
| Cognex Corp | | | 0,79 % | 0,02 $ |
| Anglogold Ashanti PLC | | | 1,57 % | 2,10 ZAR |
| Reinsurance Group of America Inc | | | 1,66 % | 0,09 $ |
| Keppel Ltd | | | 5,31 % | 0,12 SGD |
| Gabelli Dividend & Income Trust | | | 5,49 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,28 % | 0,14 $ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,08 CA$ |
| Equity Commonwealth | | | 21,70 % | 0,21 $ |
| NSI NV | | | 7,70 % | 2,65 € |
| Western Asset High Income Fund II | | | 13,38 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| Cousins Properties Inc | | | 4,27 % | 0,37 $ |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,10 $ |
| FirstGroup PLC | | | 4,07 % | 0,10 £ |
| Artesian Resources Corp Class A | | | 3,56 % | 0,15 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,09 $ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Charter Hall Retail REIT | | | 7,38 % | 0,39 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,52 % | 0,10 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| Orrstown Financial Services Inc | | | 2,46 % | 0,20 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| West Bancorp Inc | | | 4,69 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Friedman Industries Inc | | | 1,11 % | 0,08 $ |
| Groupe Pizzorno Environnement | | | 1,52 % | 0,25 € |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Standex International Corp | | | 0,71 % | 0,21 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Convenience Retail Asia Ltd | | | 12,63 % | 0,02 HK$ |
| CQS Natural Resources G&I PLC | | | 4,41 % | 0,01 £ |
| Crawford & Co Class A | | | 2,53 % | 0,06 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,13 $ |
| International Container Terminal Services Inc | | | 2,77 % | 0,25 PHP |
| Kemper Corp | | | 1,99 % | 0,44 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Schroder Real Estate Investment Trust | | | 6,83 % | 0,02 £ |
| Superior Group Of Companies Inc | | | 3,73 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,05 $ |
| WSFS Financial Corp | | | 1,21 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,07 $ |
| AMS Public Transport Holdings Ltd | | | 14,06 % | 0,12 HK$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,66 % | 0,08 AU$ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6,28 % | 0,01 CN¥ |
| Crawford & Co Class B | | | 2,51 % | 0,06 $ |
| Eagle Bancorp Montana Inc | | | 3,50 % | 0,06 $ |
| Franklin Financial Services Corp | | | 3,91 % | 0,25 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,57 % | 1,45 $ |
| Grand Banks Yachts Ltd | | | 4,27 % | 0,05 SGD |
| Interwood-Xylemporia ATENE | | | 0,00 % | 0,01 € |
| Interwood-Xylemporia ATENE | | | 4,02 % | 0,13 € |
| Mobicon Group Ltd | | | 4,26 % | 0,03 HK$ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Shanghai International Airport Co Ltd Class A | | | 0,63 % | 0,15 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,48 % | 0,01 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,02 CN¥ |