| Roper Technologies Inc | | | 1.03% | $0.01 |
| Invesco Ltd | | | 3.54% | $0.05 |
| Paramount Resources Ltd Class A | | | 2.02% | CA$0.03 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.44 |
| HF Sinclair Corp | | | 3.53% | $0.01 |
| Matthews International Corp Class A | | | 4.14% | $0.02 |
| Banc of California Inc | | | 2.83% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.12 |
| Granite Construction Inc | | | 0.43% | $0.01 |
| Glacier Bancorp Inc | | | 3.04% | $0.02 |
| K&S Corp Ltd | | | 3.03% | A$0.03 |
| K&S Corp Ltd | | | 3.03% | A$0.03 |
| Invesco Solar ETF | | | 0.00% | $0.38 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.28 |
| Hingham Institution for Savings | | | 0.95% | $0.03 |
| Cathay General Bancorp | | | 2.95% | $0.04 |
| Central Pacific Financial Corp | | | 3.79% | $0.99 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Oriental Watch Holdings Ltd | | | 3.15% | HK$0.03 |
| First Busey Corp | | | 4.14% | $0.13 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.15% | £0.01 |
| Veris Residential Inc | | | 1.70% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| Enovis Corp | | | 0.00% | $0.40 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.08 |
| Scully Royalty Ltd | | | 2.91% | $0.17 |
| WaFd Inc | | | 3.49% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.08 |
| SDI Ltd | | | 2.69% | A$0.00 |
| PPB Group Bhd | | | 3.77% | MYR 0.03 |
| QPL International Holdings Ltd | | | 0.00% | HK$2.40 |
| SKS Technologies Group Ltd | | | 1.99% | A$0.04 |
| Sunsuria Bhd | | | 6.90% | MYR 0.02 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.02 |