| Starbucks Corp | | | 2,51 % | 0,13 $ |
| Greencoat UK Wind PLC | | | 7,84 % | 0,03 £ |
| PetMed Express Inc | | | 23,28 % | 0,17 $ |
| Unum Group | | | 2,65 % | 0,15 $ |
| Service Properties Trust | | | 1,08 % | 0,48 $ |
| Charles Schwab Corp | | | 1,38 % | 0,06 $ |
| Office Properties Income Trust | | | 2,08 % | 0,43 $ |
| New York Community Bancorp Inc | | | 0,35 % | 0,25 $ |
| Camping World Holdings Inc Class A | | | 2,36 % | 0,25 $ |
| Capital One Financial Corp | | | 1,57 % | 0,30 $ |
| FORTEC Elektronik AG | | | 4,75 % | 0,50 € |
| California Water Service Group | | | 2,15 % | 0,16 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| APA Corp | | | 4,05 % | 0,20 $ |
| Papa John's International Inc | | | 3,63 % | 0,13 $ |
| Diversified Healthcare Trust | | | 1,16 % | 0,39 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| Gabelli Dividend & Income Trust | | | 5,40 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,05 % | 0,09 $ |
| Western Midstream Partners LP | | | 9,06 % | 0,23 $ |
| Lazard Inc | | | 3,93 % | 0,30 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Goodman Group | | | 0,83 % | 0,10 AU$ |
| Equity Commonwealth | | | 21,45 % | 0,25 $ |
| Hope Bancorp Inc | | | 4,39 % | 0,08 $ |
| Infineon Technologies AG ADR | | | 1,13 % | 0,15 $ |
| Apogee Enterprises Inc | | | 1,34 % | 0,10 $ |
| Gabelli Utility Trust | | | 11,74 % | 0,05 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,42 % | 0,21 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,07 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 7,38 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Core Laboratories NV | | | 0,00 % | 0,50 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,27 % | 0,04 R$ |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| Australian Foundation Investment Company | | | 3,47 % | 0,08 AU$ |
| Centrex Ltd | | | 0,00 % | 0,04 AU$ |
| Core Laboratories Inc | | | 0,21 % | 0,50 $ |
| First Business Financial Services Inc | | | 2,23 % | 0,11 $ |
| First Community Bankshares Inc | | | 2,94 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Mermaid Maritime PCL | | | 0,00 % | 0,10 $ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,61 % | 0,10 R$ |
| Schroder Real Estate Investment Trust | | | 6,77 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| 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 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,23 % | 0,26 $ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,12 R$ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Ezra Holdings Ltd | | | 0,00 % | 0,00 SGD |
| HSBC FTSE 250 UCITS ETF | | | 3,09 % | 0,07 £ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,06 AU$ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Localiza Rent A Car SA ADR | | | 4,44 % | 0,01 $ |
| Peapack Gladstone Financial Corp | | | 0,63 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,75 $ |
| PNE Industries Ltd | | | 6,25 % | 0,02 SGD |
| Primis Financial Corp | | | 3,39 % | 0,07 $ |
| SB Financial Group Inc | | | 2,86 % | 0,04 $ |
| SouthState Corp | | | 2,20 % | 0,19 $ |
| Starlite Holdings Ltd | | | 7,81 % | 0,02 HK$ |