| Starbucks Corp | | | 2,36 % | 0,20 $ |
| Infineon Technologies AG | | | 1,16 % | 0,20 € |
| PetMed Express Inc | | | 23,11 % | 0,18 $ |
| Unum Group | | | 2,65 % | 0,19 $ |
| Energy Transfer LP | | | 7,80 % | 0,29 $ |
| New York Community Bancorp Inc | | | 0,34 % | 0,17 $ |
| FORTEC Elektronik AG | | | 4,75 % | 0,50 € |
| California Water Service Group | | | 2,10 % | 0,17 $ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Papa John's International Inc | | | 3,38 % | 0,18 $ |
| NiSource Inc | | | 3,03 % | 0,16 $ |
| Virtus Total Return Fund Inc. | | | 9,92 % | 0,08 $ |
| Victrex PLC | | | 6,82 % | 0,35 £ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| Hope Bancorp Inc | | | 4,43 % | 0,11 $ |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| BlackRock Frontiers Investment Trust PLC | | | 4,56 % | 0,03 £ |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,02 $ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,04 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,60 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| AZZ Inc | | | 0,88 % | 0,15 $ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Fraser and Neave Ltd | | | 4,01 % | 0,03 SGD |
| Orrstown Financial Services Inc | | | 2,53 % | 0,08 $ |
| Unicorn AIM VCT | | | 16,22 % | 0,06 £ |
| USD Partners LP | | | 534,63 % | 0,30 $ |
| Australian Foundation Investment Company | | | 3,49 % | 0,10 AU$ |
| BGSF Inc | | | 7,33 % | 0,25 $ |
| Core Laboratories Inc | | | 0,21 % | 0,55 $ |
| First Community Bankshares Inc | | | 2,90 % | 0,14 $ |
| Frasers Property Ltd | | | 5,11 % | 0,06 SGD |
| GraniteShares HIPS US High Income ETF | | | 10,08 % | 0,11 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| American Express Co DR | | | 0,99 % | 0,11 R$ |
| 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 $ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| CH Offshore Ltd | | | 0,00 % | 0,03 SGD |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Crystal Amber Fund Limited | | | 22,86 % | 0,03 £ |
| Home Bancorp Inc | | | 2,28 % | 0,09 $ |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,04 SGD |
| OneApex Ltd | | | 0,00 % | 0,00 SGD |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,03 £ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,10 £ |
| PNE Industries Ltd | | | 6,00 % | 0,02 SGD |
| Primis Financial Corp | | | 3,38 % | 0,08 $ |
| SouthState Corp | | | 2,24 % | 0,28 $ |
| The North American Income Trust PLC | | | 3,29 % | 0,07 £ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,06 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 1,64 % | 0,01 $ |