| Royal Bank of Canada | | | 3.34% | CA$0.60 |
| PetMed Express Inc | | | 23.26% | $0.15 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Williams-Sonoma Inc | | | 1.60% | $0.22 |
| Scottish Mortgage Investment Trust PLC | | | 0.48% | £0.01 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| California Water Service Group | | | 2.17% | $0.16 |
| Akzo Nobel NV | | | 3.36% | €0.32 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.08 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.06 |
| Lazard Inc | | | 3.91% | $0.20 |
| Lithia Motors Inc Class A | | | 0.64% | $0.10 |
| East West Bancorp Inc | | | 2.31% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.04 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Global X MLP ETF | | | 7.47% | $0.24 |
| AMTD IDEA Group ADR | | | 0.00% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Gerdau SA | | | 5.06% | R$0.06 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| Atlas Corp | | | 1.62% | $0.25 |
| Brookline Bancorp Inc | | | 4.97% | $0.09 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| Aviva PLC ADR | | | 7.38% | $0.42 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Allient Inc | | | 0.67% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.46 |
| abrdn Asia Focus PLC | | | 0.00% | £0.13 |
| Interface Inc | | | 0.22% | $0.03 |
| Metalurgica Gerdau SA | | | 12.40% | R$0.09 |
| Odontoprev SA | | | 3.50% | R$0.07 |
| First Community Bankshares Inc | | | 3.02% | $0.11 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.14 |
| Metalurgica Gerdau SA | | | 12.43% | R$0.09 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.26 |
| Wing Tai Holdings Ltd | | | 2.24% | SGD 0.07 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Chuan Hup Holdings Ltd | | | 5.88% | SGD 0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.09 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.09 |
| Dongjiang Environmental Co Ltd Class H | | | 0.00% | CN¥0.09 |
| Lum Chang Holdings Ltd | | | 4.84% | SGD 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.00 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.03 |
| Primis Financial Corp | | | 3.52% | $0.04 |
| SouthState Corp | | | 2.26% | $0.18 |
| Summit State Bank | | | 2.02% | $0.07 |