| Starbucks Corp | | | 2,59 % | 0,20 $ |
| Infineon Technologies AG | | | 0,83 % | 0,20 € |
| Avance Gas Holding Ltd | | | 0,00 % | 0,64 $ |
| Unum Group | | | 2,39 % | 0,19 $ |
| PetMed Express Inc | | | 0,00 % | 0,18 $ |
| Energy Transfer LP | | | 7,39 % | 0,29 $ |
| Flagstar Bank NA | | | 0,31 % | 0,17 $ |
| California Water Service Group | | | 2,72 % | 0,17 $ |
| FORTEC Elektronik AG | | | 2,81 % | 0,50 € |
| Keppel Infrastructure Trust | | | 7,65 % | 0,01 SGD |
| Papa John's International Inc | | | 4,90 % | 0,18 $ |
| NiSource Inc | | | 2,57 % | 0,16 $ |
| Victrex PLC | | | 8,05 % | 0,35 £ |
| Bird Construction Inc | | | 2,78 % | 0,06 CA$ |
| Virtus Total Return Fund Inc. | | | 9,42 % | 0,08 $ |
| Westamerica Bancorp | | | 3,60 % | 0,39 $ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| Transportadora de Gas del Sur SA ADR | | | 3,06 % | 0,03 $ |
| Hope Bancorp Inc | | | 4,60 % | 0,11 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,95 % | 0,08 $ |
| BlackRock Frontiers Investment Trust PLC | | | 3,96 % | 0,03 £ |
| Mueller Water Products Inc Class A shares | | | 1,01 % | 0,02 $ |
| BGSF Inc | | | 38,09 % | 0,25 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,29 % | 0,16 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| First Commonwealth Financial Corp | | | 2,99 % | 0,07 $ |
| Orrstown Financial Services Inc | | | 2,87 % | 0,08 $ |
| The North American Income Trust PLC | | | 3,28 % | 0,01 £ |
| Capitol Federal Financial Inc | | | 5,04 % | 0,09 $ |
| Fraser and Neave Ltd | | | 3,55 % | 0,03 SGD |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| SouthState Bank Corp | | | 2,39 % | 0,28 $ |
| Unicorn AIM VCT | | | 37,32 % | 0,06 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| Australian Foundation Investment Company | | | 3,70 % | 0,10 AU$ |
| AZZ Inc | | | 0,61 % | 0,15 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,24 % | 0,64 MX$ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| First Community Bankshares Inc | | | 3,47 % | 0,14 $ |
| Frasers Property Ltd | | | 3,81 % | 0,06 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,66 € |
| USD Partners LP | | | 0,00 % | 0,30 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,79 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| Home Bancorp Inc | | | 1,81 % | 0,09 $ |
| Kitakei Co Ltd | | | 3,12 % | 14 ¥ |
| OneApex Ltd | | | 4,55 % | 0,00 SGD |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,52 % | 0,45 € |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,95 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arrow Greentech Ltd | | | 0,94 % | 2,80 ₹ |
| Central Valley Community Bancorp | | | 0,00 % | 0,06 $ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Cholamandalam Investment and Finance Co Ltd | | | 0,12 % | 0,50 ₹ |
| Community West Bancshares | | | 2,01 % | 0,06 $ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,03 £ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,10 £ |
| PNE Industries Ltd | | | 5,94 % | 0,02 SGD |
| Primis Financial Corp | | | 2,84 % | 0,08 $ |
| Torrent Pharmaceuticals Ltd | | | 0,80 % | 10,00 ₹ |
| VGI PCL | | | 1,48 % | 0,05 ฿ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,22 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,38 % | 0,06 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,01 $ |
| Zojirushi Corp | | | 2,90 % | 12 ¥ |