| RWE AG | | | 3,26 % | 2,00 € |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Volkswagen AG | | | 9,24 % | 3,00 € |
| Swiss Re AG | | | 5,54 % | 3,00 CHF |
| Sartorius AG Vz | | | 0,30 % | 0,21 € |
| Sartorius AG | | | 0,38 % | 0,20 € |
| Bank OZK | | | 3,76 % | 0,06 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| ANTA Sports Products Ltd | | | 2,69 % | 0,26 HK$ |
| Chubb Ltd | | | 1,26 % | 0,47 $ |
| Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
| Royal Gold Inc | | | 1,06 % | 0,15 $ |
| Xcel Energy Inc | | | 3,40 % | 0,26 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,42 % | 2,64 $ |
| Sartorius Stedim Biotech SA | | | 0,37 % | 0,17 € |
| The Navigator Co SA | | | 5,91 % | 0,22 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,71 % | 0,16 € |
| Mercialys SA | | | 8,84 % | 11,54 € |
| Gentex Corp | | | 1,54 % | 0,07 $ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| LG Electronics Inc DR | | | 2,19 % | 0,11 $ |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,03 AU$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| VZ Holding AG | | | 1,57 % | 0,48 CHF |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| SpareBank 1 Nord-Norge | | | 5,92 % | 1,25 NOK |
| Sprott Inc | | | 2,13 % | 0,30 CA$ |
| Erie Indemnity Co Class A | | | 1,15 % | 0,55 $ |
| L E Lundbergforetagen AB Class B | | | 0,80 % | 2,00 SEK |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| KT Corp ADR | | | 4,56 % | 0,88 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Personal Assets Trust | | | 1,45 % | 0,01 £ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 2,00 € |
| Horizon Bancorp (IN) | | | 4,02 % | 0,04 $ |
| MAHLE-Metal Leve SA | | | 26,46 % | 0,13 R$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,20 % | 3,25 CHF |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,25 $ |
| International Bancshares Corp | | | 2,17 % | 0,20 $ |
| Shinhan Financial Group Co Ltd ADR | | | 3,79 % | 0,66 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,08 % | 0,08 $ |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| ARB Corp Ltd | | | 1,72 % | 0,11 AU$ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Elektro - Eletricidade e Servicos SA | | | 22,20 % | 0,73 R$ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,15 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Svenska Handelsbanken AB ADR | | | 11,70 % | 0,72 $ |
| Tegma Gestao Logistica SA | | | 10,50 % | 0,45 R$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,05 € |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Oil International Ltd | | | 4,27 % | 0,01 SGD |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Glodon Co Ltd Class A | | | 0,49 % | 0,09 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
| Mitchell Services Ltd | | | 16,89 % | 0,02 AU$ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,32 % | 3,34 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,28 % | 0,09 AU$ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,24 R$ |
| Service Stream Ltd | | | 3,23 % | 0,01 AU$ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,41 % | 0,02 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,93 % | 0,14 CN¥ |