| Costco Wholesale Corp | | | 0.53% | $0.12 |
| Citigroup Inc | | | 3.42% | $0.49 |
| Royal Bank of Canada | | | 3.34% | CA$0.32 |
| Coterra Energy Inc Ordinary Shares | | | 3.70% | $0.04 |
| First Republic Bank | | | 3,417.72% | $0.13 |
| Eaton Corp PLC | | | 1.12% | $0.18 |
| CapitaLand Ascendas REIT Units | | | 5.60% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Eagle Bulk Shipping Inc | | | 2.20% | $5,808.71 |
| Cognex Corp | | | 0.79% | $0.08 |
| H.B. Fuller Co | | | 1.22% | $0.06 |
| CDA (Compagnie des Alpes) | | | 6.07% | €0.56 |
| Innergex Renewable Energy Inc | | | 4.04% | CA$0.08 |
| CQS New City High Yield Fund Ltd | | | 8.83% | £0.01 |
| Richardson Electronics Ltd | | | 1.74% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| Artesian Resources Corp Class A | | | 3.56% | $0.15 |
| Orrstown Financial Services Inc | | | 2.46% | $0.18 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Friedman Industries Inc | | | 1.11% | $0.08 |
| Northeast Bank | | | 0.05% | $0.09 |
| Weis Markets Inc | | | 2.12% | $0.29 |
| CQS Natural Resources G&I PLC | | | 4.43% | £0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.08 |
| Kemper Corp | | | 1.99% | $0.44 |
| Marcus Corp | | | 1.36% | $7.00 |
| Preferred Bank | | | 3.34% | $0.67 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.08 |
| BNY Mellon Municipal Income | | | 3.17% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.04 |
| Franklin Financial Services Corp | | | 3.91% | $0.24 |
| Oppenheimer Holdings Inc Class A | | | 1.24% | $0.10 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| SB Financial Group Inc | | | 2.97% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |