| Chubb Ltd | | | 1,37 % | 0,69 $ |
| Royal Gold Inc | | | 0,93 % | 0,24 $ |
| TotalEnergies SE ADR | | | 7,02 % | 0,65 $ |
| Xcel Energy Inc | | | 2,82 % | 0,34 $ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 0,99 $ |
| Balchem Corp | | | 0,60 % | 0,38 $ |
| Sun Communities Inc | | | 3,37 % | 0,65 $ |
| Sirius Real Estate Ltd | | | 5,35 % | 0,01 £ |
| Bird Construction Inc | | | 2,77 % | 0,06 CA$ |
| Halfords Group PLC | | | 6,28 % | 0,06 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,34 % | 0,01 £ |
| Erie Indemnity Co Class A | | | 1,68 % | 0,78 $ |
| Charter Hall Social Infrastructure REIT | | | 5,00 % | 0,04 AU$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Altius Minerals Corp | | | 1,14 % | 0,03 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,08 $ |
| Eagle Materials Inc | | | 0,44 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,90 % | 0,12 $ |
| Horizon Bancorp (IN) | | | 4,25 % | 0,07 $ |
| CPFL Energia SA | | | 4,63 % | 0,22 R$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Ming Fai International Holdings Ltd | | | 10,31 % | 0,20 HK$ |
| Rogers Sugar Inc | | | 5,85 % | 0,09 CA$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Vertu Motors PLC | | | 3,37 % | 0,01 £ |
| Republic Bancorp Inc Class A | | | 2,63 % | 0,21 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,83 % | 0,01 $ |
| GraniteShares HIPS US High Income ETF | | | 11,27 % | 0,11 $ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| Esken Ltd | | | 0,00 % | 0,03 £ |
| HC Surgical Specialists Ltd | | | 6,56 % | 0,02 SGD |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,83 % | 1,49 € |
| Mackenzie Master LP | | | 14,36 % | 0,15 CA$ |
| Octopus AIM VCT | | | 10,82 % | 0,03 £ |
| Preferred Bank | | | 3,45 % | 0,18 $ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,01 % | 2,15 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,60 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,52 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Eaton Vance Municipal Income Trust | | | 5,56 % | 0,06 $ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,20 % | 0,69 R$ |
| Starts Proceed Investment Corp | | | 5,06 % | 4.204 ¥ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,67 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| apo Medical Balance R | | | 2,92 % | 0,30 € |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,03 $ |
| CB Industrial Product Holding Bhd | | | 3,13 % | 0,03 MYR |
| CNMC Goldmine Holdings Ltd | | | 0,62 % | 0,00 SGD |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,04 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,07 AU$ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 1,93 % | 575 ₫ |
| ITC Properties Group Ltd | | | 0,00 % | 0,10 HK$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,59 % | 0,01 HK$ |
| KDX Realty Investment Corp | | | 4,86 % | 2.841 ¥ |
| Lilama 18 JSC | | | 7,25 % | 1.000 ₫ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,04 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Rock Field Co Ltd | | | 2,06 % | 9 ¥ |
| SCC Holdings Bhd | | | 4,76 % | 0,02 MYR |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,80 R$ |
| Suria Capital Holdings Bhd | | | 2,83 % | 0,03 MYR |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9,81 % | 0,12 MYR |
| Thorn Group Ltd | | | 0,00 % | 0,52 AU$ |
| Tien Giang Investment & Construction JSC | | | 7,45 % | 385 ₫ |
| Tosei Reit Investment Corp | | | 5,06 % | 3.371 ¥ |
| Turisthotel d.d | | | 0,00 % | 58,00 HRK |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,56 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,38 % | 0,02 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,33 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,55 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,19 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,36 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,09 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,01 $ |
| Vietnam National Seed Group JSC | | | 5,01 % | 1.500 ₫ |
| WBI BullBear Yield 3000 ETF | | | 2,12 % | 0,00 $ |