| Chubb Ltd | | | 1,22 % | 0,69 $ |
| TotalEnergies SE ADR | | | 5,28 % | 0,65 $ |
| Royal Gold Inc | | | 1,05 % | 0,24 $ |
| Xcel Energy Inc | | | 3,45 % | 0,34 $ |
| BP Prudhoe Bay Royalty Trust | | | 26,99 % | 0,99 $ |
| Balchem Corp | | | 0,47 % | 0,38 $ |
| Sun Communities Inc | | | 2,81 % | 0,65 $ |
| Sirius Real Estate Ltd | | | 5,60 % | 0,01 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Charter Hall Social Infrastructure REIT | | | 5,38 % | 0,04 AU$ |
| Halfords Group PLC | | | 5,63 % | 0,06 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Altius Minerals Corp | | | 1,38 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,09 $ |
| Erie Indemnity Co Class A | | | 1,07 % | 0,78 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,24 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Eagle Materials Inc | | | 0,34 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,23 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,28 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,72 % | 0,01 $ |
| Vertu Motors PLC | | | 3,69 % | 0,01 £ |
| Esken Ltd | | | 0,00 % | 0,03 £ |
| HC Surgical Specialists Ltd | | | 5,38 % | 0,02 SGD |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,91 % | 1,49 € |
| Mackenzie Master LP | | | 18,64 % | 0,15 CA$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,37 % | 0,69 R$ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,20 HK$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| apo Medical Balance R | | | 0,91 % | 0,30 € |
| CPFL Energia SA | | | 15,35 % | 0,22 R$ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Octopus AIM VCT | | | 19,22 % | 0,03 £ |
| Preferred Bank | | | 3,36 % | 0,18 $ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,21 $ |
| Rogers Sugar Inc | | | 6,33 % | 0,09 CA$ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| The Walt Disney Co DR | | | 0,50 % | 0,11 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bluegreen Vacations Holding Corp Class A | | | 1,08 % | 0,03 $ |
| CNMC Goldmine Holdings Ltd | | | 2,14 % | 0,00 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,06 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,07 AU$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9,68 % | 0,01 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,52 % | 0,80 R$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,89 % | 0,12 £ |
| Thorn Group Ltd | | | 39,07 % | 0,52 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,39 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,48 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,78 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,09 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,00 $ |