| Costco Wholesale Corp | | | 0.53% | $0.16 |
| Citigroup Inc | | | 3.38% | $0.32 |
| Royal Bank of Canada | | | 3.31% | CA$0.50 |
| Charles Schwab Corp | | | 1.41% | $0.06 |
| Williams-Sonoma Inc | | | 1.63% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.48% | $0.03 |
| Eaton Corp PLC | | | 1.10% | $0.25 |
| Vornado Realty Trust | | | 0.00% | $0.90 |
| Grupo Mexico SAB de CV Class B | | | 4.51% | MX$0.26 |
| Ameriprise Financial Inc | | | 1.15% | $0.17 |
| Lazard Global Total Return and Income Fund Inc | | | 10.58% | $0.10 |
| APA Corp | | | 4.26% | $0.15 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| NSI NV | | | 7.68% | €2.80 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Textainer Group Holdings Ltd | | | 2.45% | $0.23 |
| FirstGroup PLC | | | 4.07% | £0.12 |
| Artesian Resources Corp Class A | | | 3.52% | $0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Orrstown Financial Services Inc | | | 2.43% | $0.22 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Friedman Industries Inc | | | 1.11% | $0.08 |
| Interface Inc | | | 0.22% | $0.03 |
| Northeast Bank | | | 0.04% | $0.09 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| Azeus Systems Holdings Ltd | | | 3.97% | HK$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Schroder Real Estate Investment Trust | | | 6.69% | £0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.38% | €0.05 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Amcon Distributing Co | | | 0.58% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.07 |
| First Community Corp | | | 2.54% | $0.08 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.72% | JP¥4 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.05 |
| SB Financial Group Inc | | | 2.96% | $0.09 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.46% | $0.02 |
| Timberland Bancorp Inc | | | 3.19% | $0.11 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ultrapar Participacoes SA | | | 3.12% | R$0.05 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.00 |