| Shell PLC | | | 4,18 % | 0,34 $ |
| Prospect Capital Corp | | | 11,64 % | 0,05 $ |
| Qualcomm Inc | | | 2,20 % | 0,85 $ |
| Telefonica SA | | | 6,94 % | 0,15 € |
| HSBC Holdings PLC | | | 6,59 % | 0,10 $ |
| Viscofan SA | | | 4,61 % | 1,44 € |
| General Motors Co | | | 0,87 % | 0,12 $ |
| FactSet Research Systems Inc | | | 0,88 % | 1,04 $ |
| The Cigna Group | | | 1,73 % | 1,40 $ |
| Vertiv Holdings Co Class A | | | 0,08 % | 0,04 $ |
| Manulife Financial Corp | | | 3,53 % | 0,40 CA$ |
| Franco-Nevada Corp | | | 1,20 % | 0,36 $ |
| Shell PLC ADR | | | 4,15 % | 0,69 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,27 % | 1,18 $ |
| The Mosaic Co | | | 3,25 % | 0,21 $ |
| Kimco Realty Corp | | | 3,98 % | 0,25 $ |
| Jackson Financial Inc | | | 2,82 % | 0,70 $ |
| Saratoga Investment Corp | | | 11,55 % | 1,09 $ |
| Westpac Banking Corp | | | 4,55 % | 0,76 AU$ |
| HSBC Holdings PLC ADR | | | 4,31 % | 0,50 $ |
| Kontoor Brands Inc | | | 2,29 % | 0,52 $ |
| AAON Inc | | | 0,24 % | 0,08 $ |
| Adams Natural Resources Fund | | | 17,02 % | 1,03 $ |
| Qualcomm Inc Cedear | | | 1,70 % | 0,08 $ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 11,11 % | 0,10 $ |
| Terex Corp | | | 1,30 % | 0,17 $ |
| International Public Partnerships Limited | | | 6,64 % | 0,04 £ |
| Noble Corp PLC Class A | | | 5,96 % | 0,50 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,66 % | 0,22 CA$ |
| Microsoft Corp Canadian Depository Receipt | | | 0,74 % | 0,06 CA$ |
| VPC Specialty Lending Investments PLC Ord | | | 21,84 % | 0,01 £ |
| American Assets Trust Inc | | | 4,81 % | 0,34 $ |
| LandBridge Co LLC Class A shares | | | 0,63 % | 0,10 $ |
| Autoliv Inc | | | 2,93 % | 0,70 $ |
| Glacier Bancorp Inc | | | 2,36 % | 0,33 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,22 $ |
| Aris Water Solutions Inc Class A | | | 1,70 % | 0,11 $ |
| ALS Ltd | | | 2,53 % | 0,19 AU$ |
| Cactus Inc Class A | | | 0,80 % | 0,13 $ |
| OTC Markets Group Inc | | | 1,34 % | 0,18 $ |
| Realty Income Corp BRDR | | | 3,86 % | 0,53 R$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,66 % | 0,05 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,66 % | 0,28 CA$ |
| Ryerson Holding Corp | | | 3,03 % | 0,19 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10,71 % | 0,02 HK$ |
| Weyerhaeuser Co BRDR | | | 1,80 % | 0,81 R$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 9,65 R$ |
| Nelly Group AB | | | 3,16 % | 0,83 SEK |
| Newell Brands Inc BRDR | | | 2,09 % | 0,28 R$ |
| Octopus Titan VCT | | | 6,83 % | 0,01 £ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,59 R$ |
| Topsports International Holdings Ltd | | | 13,94 % | 0,15 HK$ |
| Tyson Foods Inc BRDR | | | 2,17 % | 1,93 R$ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,13 ฿ |
| Asia Air Survey Co Ltd | | | 3,92 % | 37 ¥ |
| Associated Capital Group Inc Class A | | | 0,55 % | 0,10 $ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,26 R$ |
| CSX Corp ADR | | | 0,91 % | 0,23 R$ |
| Dow Inc BRDR | | | 4,34 % | 0,68 R$ |
| E-Guardian Inc | | | 3,67 % | 31 ¥ |
| Eagle Capital Growth Fund, Inc. | | | 6,56 % | 0,68 $ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,24 % | 0,55 R$ |
| Exelon Corp BRDR | | | 2,70 % | 1,52 R$ |
| Fixstars Corp | | | 2,03 % | 19 ¥ |
| Hexza Corp Bhd | | | 4,46 % | 0,03 MYR |
| Human Creation Holdings Inc Ordinary Shares | | | 1,41 % | 52 ¥ |
| Huntington Ingalls Industries Inc BRDR | | | 1,97 % | 0,07 R$ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 0,47 R$ |
| Kellanova Co BRDR | | | 1,94 % | 1,14 R$ |
| Labcorp Holdings Inc BRDR | | | 0,87 % | 0,70 R$ |
| Love Group Global Ltd | | | 17,39 % | 0,02 AU$ |
| MedPeer Inc | | | 1,80 % | 5 ¥ |
| Mitsubishi Research Institute Inc | | | 3,69 % | 80 ¥ |
| Moodys Corp BRDR | | | 0,50 % | 0,85 R$ |
| NetEase Inc BRDR | | | 1,96 % | 0,25 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,72 % | 22 ¥ |
| PHC Holdings Corp | | | 4,29 % | 21 ¥ |
| Red River Bancshares Inc | | | 0,62 % | 0,09 $ |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4,18 % | 0,14 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,57 % | 0,15 CA$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 6,13 R$ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,25 % | 0,14 CA$ |
| Valhi Inc | | | 1,23 % | 0,08 $ |
| Whirlpool Corp BRDR | | | 4,12 % | 1,73 R$ |