| Starbucks Corp | | | 3,16 % | 0,16 $ |
| Caterpillar Inc | | | 1,23 % | 0,70 $ |
| Welltower Inc | | | 1,78 % | 0,83 $ |
| Unum Group | | | 2,43 % | 0,17 $ |
| Charles Schwab Corp | | | 1,17 % | 0,06 $ |
| The Renewables Infrastructure Group Limited | | | 9,95 % | 0,03 £ |
| Capital One Financial Corp | | | 1,19 % | 0,30 $ |
| Flagstar Financial Inc | | | 0,35 % | 0,25 $ |
| California Water Service Group | | | 2,54 % | 0,17 $ |
| Noble Corp PLC Class A | | | 7,49 % | 0,38 $ |
| Papa John's International Inc | | | 4,43 % | 0,14 $ |
| NiSource Inc | | | 2,61 % | 0,26 $ |
| Western Midstream Partners LP | | | 9,77 % | 0,31 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,31 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,09 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,33 % | 0,10 $ |
| CVC Income & Growth Limited | | | 8,26 % | 0,03 £ |
| CVC Income & Growth Limited | | | 6,90 % | 0,03 € |
| Virtus Total Return Fund Inc. | | | 9,19 % | 0,09 $ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| Mesabi Trust | | | 4,47 % | 0,64 $ |
| Silicon Motion Technology Corp ADR | | | 2,33 % | 0,15 $ |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| Gabelli Utility Trust | | | 10,05 % | 0,05 $ |
| Goodman Group | | | 0,90 % | 0,11 AU$ |
| Hope Bancorp Inc | | | 5,34 % | 0,10 $ |
| German American Bancorp Inc | | | 3,10 % | 0,11 $ |
| Manhattan Bridge Capital Inc | | | 8,68 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,08 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,08 $ |
| Richardson Electronics Ltd | | | 2,13 % | 0,06 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,38 % | 0,03 £ |
| abrdn Property Income Trust Limited | | | 101,69 % | 0,01 £ |
| EverQuote Inc Class A | | | 0,00 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,36 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 6,72 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,13 $ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Wajax Corp | | | 6,10 % | 0,20 CA$ |
| Capitol Federal Financial Inc | | | 5,59 % | 0,09 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,56 % | 0,07 $ |
| Heidrick & Struggles International Inc | | | 1,03 % | 0,13 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
| SouthState Bank Corp | | | 2,56 % | 0,23 $ |
| First Community Bankshares Inc | | | 3,81 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Unicorn AIM VCT | | | 23,78 % | 0,06 £ |
| Australian Foundation Investment Company | | | 3,58 % | 0,09 AU$ |
| Bharat Electronics Ltd | | | 0,58 % | 0,06 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,06 $ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 27,21 € |
| Nachi-Fujikoshi Corp | | | 2,50 % | 80 ¥ |
| SB Financial Group Inc | | | 3,29 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Core Laboratories Inc | | | 0,39 % | 0,55 $ |
| Kitakei Co Ltd | | | 3,02 % | 14 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,29 % | 0,02 R$ |
| CPN Retail Growth Leasehold REIT | | | 9,29 % | 0,30 ฿ |
| Foresight Ventures VCT PLC | | | 4,37 % | 0,05 £ |
| HSBC FTSE 250 UCITS ETF | | | 3,31 % | 0,08 £ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Muramoto Electron (Thailand) PCL | | | 3,64 % | 9,00 ฿ |
| Nandan Denim Ltd | | | 0,00 % | 0,02 ₹ |
| Page Industries Ltd | | | 1,44 % | 18,00 ₹ |
| Primis Financial Corp | | | 3,96 % | 0,08 $ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,34 % | 0,27 ฿ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,19 % | 0,11 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Value 3000 ETF | | | 1,41 % | 0,01 $ |
| Zojirushi Corp | | | 2,46 % | 6 ¥ |