| Fastenal Co | | | 2,12 % | 0,15 $ |
| Paychex Inc | | | 2,77 % | 0,46 $ |
| KKR & Co Inc Ordinary Shares | | | 0,59 % | 0,16 $ |
| Constellation Brands Inc Class A | | | 2,09 % | 0,40 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,39 % | 0,62 MX$ |
| Mitsui O.S.K. Lines Ltd | | | 2,95 % | 7 ¥ |
| APA Corp | | | 5,69 % | 0,25 $ |
| Cheesecake Factory Inc | | | 1,93 % | 0,24 $ |
| East Japan Railway Co | | | 2,02 % | 22 ¥ |
| Western Midstream Partners LP | | | 9,18 % | 0,45 $ |
| PBF Energy Inc Class A | | | 4,93 % | 0,30 $ |
| Gabelli Dividend & Income Trust | | | 6,78 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,63 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund | | | 13,42 % | 0,03 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 6,22 % | 0,46 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,38 £ |
| Gabelli Utility Trust | | | 11,30 % | 0,05 $ |
| Cementos Pacasmayo SAA ADR | | | 9,74 % | 0,38 $ |
| Bank of Queensland Ltd | | | 4,69 % | 0,37 AU$ |
| Bloomin Brands Inc | | | 6,81 % | 0,07 $ |
| Richardson Electronics Ltd | | | 2,53 % | 0,06 $ |
| GCP Asset Backed Income Limited | | | 9,80 % | 0,02 £ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,18 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,09 $ |
| Webster Financial Corp | | | 3,02 % | 0,25 $ |
| Gabelli Global Utility & Income Trust | | | 7,17 % | 0,10 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Heritage Financial Corp | | | 4,01 % | 0,37 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,04 % | 0,07 $ |
| Svolder AB Class B | | | 2,85 % | 0,34 SEK |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,66 % | 1,89 € |
| Societe Fonciere Lyonnaise SA | | | 3,93 % | 1,05 € |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,51 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,65 R$ |
| Core Laboratories Inc | | | 0,34 % | 0,55 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,15 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 2,59 R$ |
| GuocoLand Ltd | | | 4,20 % | 0,09 SGD |
| PBF Logistics LP | | | 0,00 % | 0,44 $ |
| Svolder AB A | | | 1,84 % | 0,34 SEK |
| Alinco Inc | | | 4,40 % | 18 ¥ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,76 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,19 R$ |
| FM Global Logistics Holdings Bhd | | | 7,76 % | 0,01 MYR |
| Fuji Corp Ltd | | | 4,71 % | 13 ¥ |
| Gujarat Pipavav Port Ltd | | | 5,52 % | 2,00 ₹ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,48 % | 18 ¥ |
| Kuoyang Development Co Ltd | | | 1,93 % | 0,72 NT$ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,13 % | 0,11 $ |
| PI Industries Ltd | | | 0,32 % | 1,50 ₹ |
| S P Setia Bhd | | | 2,29 % | 0,04 MYR |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,60 % | 241 ₫ |
| TPG Telecom Ltd Ordinary Shares | | | 3,53 % | 0,07 AU$ |