| Costco Wholesale Corp | | | 0,47 % | 0,12 $ |
| Citigroup Inc | | | 3,15 % | 0,49 $ |
| Royal Bank of Canada | | | 3,23 % | 0,32 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,04 $ |
| First Republic Bank | | | 5.400,00 % | 0,13 $ |
| Eaton Corp PLC | | | 1,11 % | 0,18 $ |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| Eagle Bulk Shipping Inc | | | 2,30 % | 5.808,71 $ |
| Cognex Corp | | | 0,89 % | 0,08 $ |
| H.B. Fuller Co | | | 1,31 % | 0,06 $ |
| CDA (Compagnie des Alpes) | | | 6,26 % | 0,56 € |
| Innergex Renewable Energy Inc | | | 4,36 % | 0,08 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,71 % | 0,01 £ |
| Richardson Electronics Ltd | | | 1,71 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,77 % | 0,15 $ |
| CNX Resources Corp | | | 0,00 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Orrstown Financial Services Inc | | | 2,50 % | 0,18 $ |
| Weis Markets Inc | | | 1,97 % | 0,29 $ |
| Friedman Industries Inc | | | 0,97 % | 0,08 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Preferred Bank | | | 3,25 % | 0,67 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Kemper Corp | | | 1,91 % | 0,44 $ |
| Marcus Corp | | | 1,30 % | 7,00 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 4,63 % | 0,01 £ |
| Franklin Financial Services Corp | | | 4,05 % | 0,24 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 98.425.197 ¥ |
| MCE Holdings Bhd | | | 2,00 % | 0,04 MYR |
| Muramoto Electron (Thailand) PCL | | | 4,60 % | 13,00 ฿ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,10 $ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| SB Financial Group Inc | | | 2,76 % | 0,05 $ |
| Union Tool Co | | | 1,85 % | 23 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| WTK Holdings Bhd | | | 3,06 % | 0,03 MYR |