| BP PLC | | | 5,55 % | 0,06 £ |
| UnitedHealth Group Inc | | | 1,60 % | 0,21 $ |
| Qualcomm Inc | | | 2,21 % | 0,25 $ |
| Fastenal Co | | | 2,22 % | 0,13 $ |
| Oracle Corp | | | 1,43 % | 0,18 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
| Fidus Investment Corp | | | 11,32 % | 0,38 $ |
| Marvell Technology Inc | | | 0,39 % | 0,06 $ |
| D.R. Horton Inc | | | 1,26 % | 0,15 $ |
| Elevance Health Inc | | | 1,57 % | 0,29 $ |
| BP PLC ADR | | | 5,68 % | 0,54 $ |
| AMETEK Inc | | | 0,72 % | 0,06 $ |
| Texas Pacific Land Corp | | | 0,48 % | 0,08 $ |
| Golar LNG Ltd | | | 2,63 % | 0,43 $ |
| Cboe Global Markets Inc | | | 1,11 % | 0,15 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,25 $ |
| BP PLC | | | 3,99 % | 0,07 € |
| Heico Corp | | | 0,08 % | 1,20 $ |
| Vornado Realty Trust | | | 2,00 % | 1,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,41 % | 0,29 $ |
| HCA Healthcare Inc | | | 0,83 % | 2,00 $ |
| Balchem Corp | | | 0,52 % | 0,22 $ |
| Buckle Inc | | | 3,65 % | 4,70 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Sturm Ruger & Co Inc | | | 1,78 % | 4,50 $ |
| Donaldson Co Inc | | | 1,61 % | 0,09 $ |
| BW Offshore Ltd | | | 20,75 % | 0,12 $ |
| American Vanguard Corp | | | 2,73 % | 0,10 $ |
| HF Sinclair Corp | | | 6,08 % | 0,20 $ |
| Dillard's Inc Class A | | | 0,28 % | 5,05 $ |
| Mobotix AG | | | 0,00 % | 0,50 € |
| Qualcomm Inc Cedear | | | 1,80 % | 0,02 $ |
| Movado Group Inc | | | 8,37 % | 0,80 $ |
| Ryder System Inc | | | 2,25 % | 0,31 $ |
| Insperity Inc | | | 2,69 % | 1,00 $ |
| Churchill Downs Inc | | | 0,37 % | 0,12 $ |
| NOV Inc | | | 1,97 % | 0,13 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,78 % | 0,20 $ |
| Erie Indemnity Co Class A | | | 1,30 % | 2,59 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,09 % | 0,08 CA$ |
| Aristocrat Leisure Ltd | | | 1,31 % | 0,02 AU$ |
| Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,92 % | 0,12 $ |
| Ryman Hospitality Properties Inc | | | 5,03 % | 6,84 $ |
| abrdn Equity Income Trust PLC | | | 7,00 % | 0,09 £ |
| Western Asset Global High Income Fund | | | 12,71 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,10 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Cousins Properties Inc | | | 4,34 % | 0,05 $ |
| SLM Corp | | | 1,77 % | 0,13 $ |
| Provident Financial Services Inc | | | 5,59 % | 0,20 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,35 % | 0,08 € |
| Nestle India Ltd | | | 1,44 % | 1,80 ₹ |
| NewMarket Corp | | | 1,94 % | 0,75 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Central Securities Corporation | | | 5,00 % | 0,54 $ |
| Methode Electronics Inc | | | 8,78 % | 0,07 $ |
| Monro Inc | | | 7,74 % | 0,10 $ |
| PremiumStars Wachstum AT | | | 0,00 % | 0,21 € |
| Albany International Corp | | | 1,56 % | 0,14 $ |
| Altisource Portfolio Solutions SA | | | 0,00 % | 6,50 $ |
| HCI Group Inc | | | 1,07 % | 0,33 $ |
| Heico Corp Class A | | | 0,10 % | 1,20 $ |
| KSH Holdings Ltd | | | 5,11 % | 0,01 SGD |
| LMP Capital and Income Fund Inc | | | 9,04 % | 0,28 $ |
| National Healthcare Corp | | | 2,63 % | 1,00 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,14 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,20 % | 0,15 $ |
| Calfrac Well Services Ltd | | | 0,00 % | 12,50 CA$ |
| Global Industrial Co | | | 4,64 % | 0,25 $ |
| HMS Bergbau AG | | | 2,79 % | 23 ¥ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,18 % | 8,00 $ |
| Educational Development Corp | | | 0,00 % | 0,06 $ |
| Evertz Technologies Ltd | | | 7,77 % | 0,14 CA$ |
| Innospec Inc | | | 1,67 % | 2,00 $ |
| JPMorgan Japanese Investment Trust | | | 1,18 % | 0,04 £ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Pricesmart Inc | | | 1,43 % | 0,30 $ |
| Sonic Automotive Inc Class A | | | 2,46 % | 0,03 $ |
| United-Guardian Inc | | | 7,79 % | 0,94 $ |
| American National Bankshares Inc | | | 0,66 % | 0,23 $ |
| C&F Financial Corp | | | 2,74 % | 0,29 $ |
| Dime Community Bancshares Inc | | | 3,59 % | 0,23 $ |
| Fairwood Holdings Ltd | | | 6,25 % | 0,23 HK$ |
| GMO Internet group Inc | | | 1,30 % | 3 ¥ |
| Hamamatsu Photonics KK | | | 2,61 % | 6 ¥ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| PremiumStars Chance AT | | | 0,00 % | 0,23 € |
| UMS Integration Ltd | | | 7,21 % | 0,01 SGD |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,49 % | 0,11 $ |
| Ainavo Holdings Co Ltd | | | 3,54 % | 4 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,38 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Barramundi Limited | | | 9,27 % | 0,02 NZ$ |
| Bolsa de Comercio de Santiago | | | 9,57 % | 0 CLP |
| Civmec Singapore Ltd | | | 6,71 % | 0,01 SGD |
| CLP Holdings Ltd ADR | | | 5,09 % | 0,07 $ |
| Dear Life Co Ltd | | | 11,15 % | 2 ¥ |
| Fuji Pharma Co Ltd | | | 3,37 % | 10 ¥ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,06 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Marco Polo Marine Ltd | | | 2,08 % | 0,01 SGD |
| Northern Venture Trust | | | 5,62 % | 0,03 £ |
| Republic Bancorp Inc Class A | | | 2,82 % | 1,10 $ |
| Tosnet Corp | | | 4,78 % | 8 ¥ |
| TOYO Corp | | | 5,67 % | 27 ¥ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argosy Property Ltd | | | 6,75 % | 0,01 NZ$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,97 % | 0,21 NT$ |
| Cepatwawasan Group Bhd | | | 4,11 % | 0,02 MYR |
| Collins Foods Ltd | | | 3,07 % | 0,04 AU$ |
| Columbia Thermostat Fund Advisor Class | | | 0,37 % | 0,26 $ |
| Columbia Thermostat Fund Institutional 3 Class | | | 0,40 % | 0,26 $ |
| Columbia Thermostat Fund Institutional Class | | | 0,40 % | 0,26 $ |
| Comvita Ltd | | | 5,48 % | 0,05 NZ$ |
| Emclaire Financial Corp | | | 0,00 % | 0,18 $ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,79 % | 0,05 HK$ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 2,00 $ |
| Green Cross Health Ltd | | | 5,84 % | 0,02 NZ$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,17 CN¥ |
| Harbour-Link Group Bhd | | | 4,44 % | 0,01 MYR |
| Heineken Malaysia Bhd | | | 5,79 % | 0,55 MYR |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,23 $ |
| IJM Corp Bhd | | | 3,33 % | 0,02 MYR |
| Information Planning Co Ltd | | | 2,04 % | 10 ¥ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Joong Ang Enervis Co Ltd | | | 2,40 % | 32 ₩ |
| Jorudan Co Ltd | | | 2,02 % | 8 ¥ |
| Kossan Rubber Industries Bhd | | | 3,45 % | 0,01 MYR |
| Logility Supply Chain Solutions Inc Class A | | | 3,09 % | 0,40 $ |
| Magnum Bhd | | | 6,10 % | 0,06 MYR |
| Maruyama MFG Co Inc | | | 3,66 % | 30 ¥ |
| Mastech Digital Inc | | | 0,00 % | 0,80 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,08 R$ |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,99 % | 0,20 R$ |
| Penns Woods Bancorp Inc | | | 4,56 % | 0,21 $ |
| Primis Financial Corp | | | 4,09 % | 0,15 $ |
| SEAREFICO Corp | | | 0,00 % | 341 ₫ |
| Shoei Co Ltd | | | 6,95 % | 1 ¥ |
| SKP Resources Bhd | | | 3,23 % | 0,01 MYR |
| Sukegawa Electric Co Ltd | | | 2,05 % | 4 ¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| T Hasegawa Co Ltd | | | 2,63 % | 15 ¥ |
| T. Rowe Price Retirement 2045 Fund | | | 0,00 % | 0,17 $ |
| Tai Sin Electric Ltd | | | 5,88 % | 0,02 SGD |
| TASCO Bhd | | | 3,73 % | 0,01 MYR |
| TOHOKU CHEMICAL Co Ltd | | | 5,17 % | 75 ¥ |
| Towa Food Service Co Ltd | | | 0,94 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,90 % | 0,06 $ |
| Yamaura Corp | | | 1,25 % | 3 ¥ |
| YGM Trading Ltd | | | 11,90 % | 0,25 HK$ |