| Texas Instruments Inc | | | 2,78 % | 0,50 $ |
| Hercules Capital Inc | | | 9,50 % | 0,31 $ |
| Welltower Inc | | | 2,06 % | 0,86 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Office Properties Income Trust | | | 2,01 % | 0,43 $ |
| ABC arbitrage SA | | | 8,55 % | 0,20 € |
| Waste Connections Inc | | | 0,62 % | 0,12 $ |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| Barratt Redrow PLC | | | 3,37 % | 0,25 £ |
| WR Berkley Corp | | | 0,50 % | 0,50 $ |
| Alexander's Inc | | | 7,86 % | 4,00 $ |
| Virtus Total Return Fund Inc. | | | 9,86 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,13 $ |
| Multi-Chem Ltd | | | 8,07 % | 0,01 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,09 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4,39 % | 0,19 $ |
| Artesian Resources Corp Class A | | | 3,34 % | 0,23 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,03 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Remgro Ltd | | | 1,63 % | 2,75 ZAR |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,26 % | 0,40 R$ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 0,75 % | 0,12 € |
| Clover Corp Ltd | | | 2,80 % | 0,01 AU$ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,07 R$ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,13 $ |
| British Land Co PLC ADR | | | 5,17 % | 0,09 $ |
| Columbus McKinnon Corp | | | 0,83 % | 0,04 $ |
| First Business Financial Services Inc | | | 2,31 % | 0,12 $ |
| Procter & Gamble Co DR | | | 1,61 % | 0,16 R$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,07 $ |
| Alviva Holdings Ltd | | | 0,00 % | 0,20 ZAR |
| AmeriServ Financial Inc | | | 3,97 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,25 % | 0,26 $ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,74 % | 0,70 ZAR |
| Delta Property Fund Ltd | | | 0,00 % | 0,46 ZAR |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| Invicta Holdings Ltd | | | 13,30 % | 4,20 ZAR |
| ISEC Healthcare Ltd | | | 2,95 % | 0,01 SGD |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Plumas Bancorp | | | 2,51 % | 0,10 $ |
| Quadpack Industries SA | | | 0,00 % | 0,15 € |
| Rafamet SA | | | 0,00 % | 0,30 PLN |
| Right On Co Ltd | | | 0,00 % | 15 ¥ |
| Sanrio Co Ltd | | | 0,90 % | 13 ¥ |
| Tiong Woon Corp Holding Ltd | | | 1,13 % | 0,00 SGD |
| Wall Financial Corp | | | 16,34 % | 0,60 CA$ |