| Fastenal Co | | | 2,09 % | 0,13 $ |
| Citigroup Inc | | | 2,86 % | 0,01 $ |
| Royal Bank of Canada | | | 3,23 % | 0,67 CA$ |
| PetMed Express Inc | | | 0,00 % | 0,17 $ |
| Charles Schwab Corp | | | 1,24 % | 0,06 $ |
| Service Properties Trust | | | 1,48 % | 0,48 $ |
| Office Properties Income Trust | | | 4,35 % | 0,43 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,03 % | 0,14 $ |
| Eaton Corp PLC | | | 1,05 % | 0,42 $ |
| Camping World Holdings Inc Class A | | | 2,21 % | 0,25 $ |
| Comfort Systems USA Inc | | | 0,26 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,96 % | 7 ¥ |
| Vornado Realty Trust | | | 1,76 % | 0,73 $ |
| Ameriprise Financial Inc | | | 1,06 % | 0,52 $ |
| Gerdau SA | | | 4,50 % | 0,10 R$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,09 $ |
| APA Corp | | | 4,22 % | 0,20 $ |
| Alexander's Inc | | | 9,22 % | 2,75 $ |
| Papa John's International Inc | | | 4,93 % | 0,25 $ |
| Lazard Inc | | | 3,75 % | 0,25 $ |
| Invesco Bond Income Plus Limited | | | 7,16 % | 0,03 £ |
| Fast Retailing Co Ltd | | | 0,90 % | 50 ¥ |
| Lithia Motors Inc Class A | | | 0,60 % | 0,13 $ |
| Atea ASA | | | 5,12 % | 4,00 NOK |
| Equity Commonwealth | | | 1.134,06 % | 0,25 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,04 % | 0,03 $ |
| Artesian Resources Corp Class A | | | 3,91 % | 0,21 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,07 % | 0,57 MX$ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 2,50 $ |
| TerrAscend Corp | | | 0,00 % | 0,10 £ |
| ArcBest Corp | | | 0,48 % | 0,03 $ |
| Gerdau SA | | | 4,67 % | 0,10 R$ |
| Brookline Bancorp Inc | | | 4,45 % | 0,09 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,10 % | 0,06 TRY |
| EverQuote Inc Class A | | | 0,00 % | 0,03 $ |
| Metalurgica Gerdau SA | | | 4,51 % | 0,16 R$ |
| TruBridge Inc | | | 0,00 % | 0,51 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| McMillan Shakespeare Ltd | | | 10,20 % | 0,18 AU$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Select Medical Holdings Corp | | | 2,59 % | 0,10 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,50 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| First Community Bankshares Inc | | | 2,96 % | 0,12 $ |
| Interface Inc | | | 0,16 % | 0,03 $ |
| KMD Brands Ltd | | | 12,00 % | 0,06 NZ$ |
| Metalurgica Gerdau SA | | | 4,50 % | 0,16 R$ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| SouthState Corp | | | 2,14 % | 0,19 $ |
| WSFS Financial Corp | | | 1,09 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Klabin SA | | | 3,63 % | 0,02 R$ |
| Klabin SA | | | 3,88 % | 0,02 R$ |
| Restaurant Brands NZ Ltd | | | 4,50 % | 0,06 NZ$ |
| Schroder Real Estate Investment Trust | | | 7,56 % | 0,01 £ |
| Stagwell Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| UIL Limited | | | 6,84 % | 0,02 £ |
| Wing Tai Holdings Ltd | | | 2,38 % | 0,12 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Century Iron And Steel Industrial Co Ltd | | | 1,58 % | 0,23 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,11 R$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,01 ARS |
| Crescendo Corp Bhd | | | 1,79 % | 0,02 MYR |
| Forus SA | | | 3,42 % | 18 CLP |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,02 MYR |
| Kolte-Patil Developers Ltd | | | 1,10 % | 1,50 ₹ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,01 SGD |
| Mayur Uniquoters Ltd | | | 0,47 % | 0,63 ₹ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Oka Corp Bhd | | | 5,23 % | 0,01 MYR |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,11 $ |
| Parkson retail Asia Ltd | | | 0,00 % | 0,03 SGD |
| Primis Financial Corp | | | 3,50 % | 0,07 $ |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 7,50 IDR |
| Shinwa Co Ltd | | | 3,93 % | 20 ¥ |
| UIL ZDP 2024 | | | 4,31 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| Union Catalana de Valores SA | | | 0,00 % | 2,90 € |