| Starbucks Corp | | | 2,36 % | 0,25 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,45 $ |
| Citigroup Inc | | | 3,48 % | 0,16 $ |
| Hermes International SA | | | 1,21 % | 1,50 € |
| Greencoat UK Wind PLC | | | 7,85 % | 0,02 £ |
| Royal Bank of Canada | | | 3,28 % | 0,83 CA$ |
| Charles Schwab Corp | | | 1,41 % | 0,08 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,30 $ |
| Williams-Sonoma Inc | | | 1,54 % | 0,19 $ |
| Nordic American Tankers Ltd | | | 13,64 % | 0,20 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,10 $ |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| Primary Health Properties PLC | | | 7,08 % | 0,01 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,73 % | 0,82 € |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,23 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,66 % | 0,02 £ |
| RWS Holdings PLC | | | 8,29 % | 0,04 £ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,57 % | 0,26 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,50 % | 0,65 € |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
| Lazard Inc | | | 3,80 % | 1,58 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,99 HK$ |
| Target Healthcare REIT PLC | | | 6,55 % | 0,02 £ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| Goodman Group | | | 0,83 % | 0,13 AU$ |
| A-Mark Precious Metals Inc | | | 1,92 % | 0,08 $ |
| Parkway Life Real Estate Investment Trust | | | 3,78 % | 0,03 SGD |
| Western Asset High Income Fund II | | | 13,10 % | 0,05 $ |
| Premier Financial Corp | | | 5,16 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| CVC Income & Growth Limited | | | 8,67 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,03 € |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,15 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,04 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Richardson Electronics Ltd | | | 1,74 % | 0,06 $ |
| Amplify Alternative Harvest ETF | | | 8,26 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Brookline Bancorp Inc | | | 5,20 % | 0,09 $ |
| NCC Group PLC | | | 2,87 % | 0,02 £ |
| Centuria Capital Group | | | 5,22 % | 0,02 AU$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,11 AU$ |
| Midland States Bancorp Inc | | | 5,41 % | 0,20 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Absolute Software Corp | | | 1,03 % | 0,08 CA$ |
| BankFinancial Corp | | | 3,39 % | 0,06 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| First Bancshares Inc | | | 3,10 % | 0,04 $ |
| Heritage Commerce Corp | | | 5,49 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,08 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,04 % | 0,14 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,13 $ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,20 $ |
| Australian Foundation Investment Company | | | 3,49 % | 0,10 AU$ |
| BWP Trust | | | 5,18 % | 0,09 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,36 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| First Business Financial Services Inc | | | 2,31 % | 0,13 $ |
| Hypera SA | | | 5,33 % | 0,60 R$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,11 $ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,14 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,12 $ |
| WSFS Financial Corp | | | 1,20 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 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 $ |
| APQ Global Ltd | | | 0,00 % | 0,01 £ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,10 $ |
| BOK Financial Corp | | | 2,00 % | 0,44 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,15 R$ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,29 $ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| Dexco SA | | | 2,65 % | 0,01 R$ |
| Dunedin Income Growth Investment Trust | | | 4,51 % | 0,03 £ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hotel Newgrand Co Ltd | | | 0,76 % | 25 ¥ |
| HSBC FTSE 250 UCITS ETF | | | 3,05 % | 0,09 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,08 $ |
| Madison Pacific Properties Inc Class B | | | 1,70 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,12 % | 0,12 R$ |
| Oppenheimer Holdings Inc Class A | | | 1,47 % | 0,11 $ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Primis Financial Corp | | | 3,38 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,13 HK$ |
| S-Pool Inc | | | 5,52 % | 0 ¥ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| SB Financial Group Inc | | | 2,85 % | 0,07 $ |
| SouthState Corp | | | 2,24 % | 0,33 $ |
| Summit State Bank | | | 2,03 % | 0,12 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,07 € |
| Thames Ventures VCT 1 PLC | | | 4,99 % | 0,03 £ |
| Tilly's Inc A | | | 0,00 % | 0,70 $ |
| Tropicana Corp Bhd | | | 0,00 % | 0,02 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,43 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,13 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,33 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,15 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,02 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,12 $ |