| The Walt Disney Co | | | 1,17 % | 0,35 $ |
| EVN AG | | | 4,06 % | 0,37 € |
| Brandywine Realty Trust | | | 16,00 % | 0,30 $ |
| Xcel Energy Inc | | | 3,31 % | 0,24 $ |
| Balchem Corp | | | 0,55 % | 0,07 $ |
| Gentex Corp | | | 2,25 % | 0,06 $ |
| Enerplus Corp | | | 1,74 % | 0,25 CA$ |
| Bird Construction Inc | | | 4,08 % | 0,04 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,29 % | 0,01 £ |
| Erie Indemnity Co Class A | | | 1,38 % | 0,45 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,20 % | 0,11 $ |
| Eaton Vance Senior Income Trust | | | 9,65 % | 0,04 $ |
| Farmers & Merchants Bancorp Inc | | | 3,91 % | 0,09 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 2,04 % | 3,15 € |
| Diebold Nixdorf AG | | | 0,00 % | 2,13 € |
| Tai Cheung Holdings Ltd | | | 8,28 % | 0,09 HK$ |
| Wajax Corp | | | 8,25 % | 0,36 CA$ |
| Texwinca Holdings Ltd | | | 3,45 % | 0,18 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,53 % | 0,25 CA$ |
| CAP SA | | | 0,00 % | 100 CLP |
| Doman Building Materials Group Ltd | | | 8,15 % | 0,12 CA$ |
| Select Medical Holdings Corp | | | 1,62 % | 0,53 $ |
| Citizens & Northern Corp | | | 5,88 % | 0,24 $ |
| Isa Energia Brasil SA | | | 7,40 % | 0,19 R$ |
| Panasonic Manufacturing Malaysia Bhd | | | 10,30 % | 0,15 MYR |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Eaton Vance Municipal Income Trust | | | 6,27 % | 0,07 $ |
| Preformed Line Products Co | | | 0,60 % | 0,20 $ |
| Romi SA | | | 7,97 % | 0,18 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,04 $ |
| Chin Teck Plantations Bhd | | | 1,97 % | 0,14 MYR |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 6,30 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 4,34 % | 20,00 € |
| Insight Select Income Fund | | | 4,90 % | 0,29 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Mobicon Group Ltd | | | 4,63 % | 0,02 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Rhong Khen International Bhd | | | 5,83 % | 0,01 MYR |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |