| Starbucks Corp | | | 2,50 % | 0,16 $ |
| Unum Group | | | 2,65 % | 0,19 $ |
| Charles Schwab Corp | | | 1,41 % | 0,06 $ |
| Eaton Corp PLC | | | 1,09 % | 0,55 $ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,86 % | 0,38 HK$ |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| China Life Insurance Co Ltd Class H | | | 4,08 % | 0,51 HK$ |
| California Water Service Group | | | 2,11 % | 0,17 $ |
| APA Corp | | | 4,08 % | 0,25 $ |
| Keppel Infrastructure Trust | | | 8,53 % | 0,00 SGD |
| Alexander's Inc | | | 7,94 % | 3,50 $ |
| Papa John's International Inc | | | 3,57 % | 0,18 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,56 % | 0,22 $ |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,02 £ |
| Bluefield Solar Income Fund Limited | | | 8,59 % | 0,02 £ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Western Midstream Partners LP | | | 9,13 % | 0,36 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,20 $ |
| Tata Steel Ltd DR | | | 2,50 % | 0,12 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,09 % | 0,36 HK$ |
| Blackstone Loan Financing Limited | | | 14,21 % | 0,02 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,97 % | 1,82 MX$ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,41 % | 0,22 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 1,40 $ |
| Shenzhen Investment Ltd | | | 9,57 % | 0,13 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| KSH Holdings Ltd | | | 5,87 % | 0,01 SGD |
| Brookline Bancorp Inc | | | 5,15 % | 0,09 $ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,72 % | 0,11 $ |
| ADM Hamburg AG | | | 6,47 % | 13,58 € |
| BlackRock Throgmorton Trust PLC | | | 2,53 % | 0,01 £ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,54 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,16 HK$ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| WaFd Inc | | | 3,02 % | 0,13 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,07 R$ |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| CognaEducacao SA | | | 0,00 % | 0,06 R$ |
| First Community Bankshares Inc | | | 2,88 % | 0,14 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Liaoning Port Co Ltd Class H | | | 2,91 % | 0,02 HK$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| Luzhou Laojiao Co Ltd Class A | | | 4,02 % | 0,80 CN¥ |
| MTQ Corp Ltd | | | 3,77 % | 0,02 SGD |
| Pictet - SmartCity P dy | | | 0,00 % | 0,43 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Procter & Gamble Co DR | | | 1,61 % | 0,17 R$ |
| Singapore Shipping Corp Ltd | | | 4,17 % | 0,01 SGD |
| WSFS Financial Corp | | | 1,18 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Airborne Systems Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,24 % | 0,26 $ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,19 R$ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Datang International Power Generation Co Ltd Class A | | | 0,26 % | 0,13 CN¥ |
| Djerriwarrh Investments Ltd | | | 4,91 % | 0,16 AU$ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| eprint Group Ltd | | | 0,00 % | 0,04 HK$ |
| Guangdong Haid Group Co Ltd Class A | | | 1,12 % | 0,07 CN¥ |
| Home Bancorp Inc | | | 2,24 % | 0,08 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,07 % | 0,15 £ |
| Investment Company PLC | | | 0,00 % | 0,07 £ |
| Nanjing Sample Technology Co Ltd | | | 0,00 % | 0,15 HK$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,81 % | 4 ¥ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,10 % | 0,62 € |
| Pictet-Global Emerging Debt P dm | | | 3,52 % | 0,75 $ |
| Pictet-Global Emerging Debt R dm | | | 4,11 % | 1,40 $ |
| Primis Financial Corp | | | 3,34 % | 0,08 $ |
| Shanghai Join Buy Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| SouthState Corp | | | 2,24 % | 0,25 $ |
| Ultrapar Participacoes SA | | | 3,11 % | 0,18 R$ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,11 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,00 $ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,52 % | 0,12 CN¥ |