| Costco Wholesale Corp | | | 0,53 % | 0,16 $ |
| Citigroup Inc | | | 3,38 % | 0,32 $ |
| Royal Bank of Canada | | | 3,31 % | 0,50 CA$ |
| Charles Schwab Corp | | | 1,41 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,64 % | 0,12 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,48 % | 0,03 $ |
| Eaton Corp PLC | | | 1,10 % | 0,25 $ |
| Vornado Realty Trust | | | 0,00 % | 0,90 $ |
| Grupo Mexico SAB de CV Class B | | | 4,51 % | 0,26 MX$ |
| Ameriprise Financial Inc | | | 1,15 % | 0,17 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,58 % | 0,10 $ |
| APA Corp | | | 4,26 % | 0,15 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,40 € |
| Coca-Cola Consolidated Inc | | | 0,84 % | 0,25 $ |
| NSI NV | | | 7,68 % | 2,80 € |
| Saba Capital Income & Opportunities Fund | | | 13,60 % | 0,03 $ |
| Textainer Group Holdings Ltd | | | 2,44 % | 0,23 $ |
| FirstGroup PLC | | | 4,07 % | 0,12 £ |
| Artesian Resources Corp Class A | | | 3,52 % | 0,18 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,25 % | 0,09 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,03 $ |
| Orrstown Financial Services Inc | | | 2,43 % | 0,22 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Friedman Industries Inc | | | 1,11 % | 0,08 $ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,23 $ |
| Azeus Systems Holdings Ltd | | | 3,97 % | 0,02 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 6,69 % | 0,02 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,38 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,07 $ |
| Amcon Distributing Co | | | 0,58 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,07 $ |
| First Community Corp | | | 2,54 % | 0,08 $ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Ironbark Capital Ltd | | | 5,43 % | 0,01 AU$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,71 % | 4 ¥ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,05 SGD |
| SB Financial Group Inc | | | 2,96 % | 0,09 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,46 % | 0,02 $ |
| Timberland Bancorp Inc | | | 3,19 % | 0,11 $ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ultrapar Participacoes SA | | | 3,12 % | 0,05 R$ |
| Ying Li International Real Estate Ltd | | | 0,00 % | 0,00 SGD |