| Starbucks Corp | | | 2.51% | $0.11 |
| Fastenal Co | | | 2.06% | $0.13 |
| Costco Wholesale Corp | | | 0.52% | $0.31 |
| Citigroup Inc | | | 3.53% | $0.01 |
| Royal Bank of Canada | | | 3.34% | CA$0.63 |
| PetMed Express Inc | | | 23.26% | $0.17 |
| Service Properties Trust | | | 1.10% | $0.47 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| Williams-Sonoma Inc | | | 1.60% | $0.16 |
| Office Properties Income Trust | | | 2.09% | $0.43 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.02 |
| Camping World Holdings Inc Class A | | | 2.37% | $0.25 |
| Eaton Corp PLC | | | 1.09% | $0.42 |
| Singapore Telecommunications Ltd | | | 3.50% | SGD 0.10 |
| Comfort Systems USA Inc | | | 0.38% | $0.06 |
| California Water Service Group | | | 2.17% | $0.16 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.02 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Invesco Bond Income Plus Limited | | | 6.71% | £0.03 |
| Lazard Inc | | | 3.91% | $0.25 |
| Amplify High Income ETF | | | 11.83% | $0.18 |
| Lithia Motors Inc Class A | | | 0.64% | $0.13 |
| Equity Commonwealth | | | 21.49% | $0.25 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.05% | CN¥0.21 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.02 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Richardson Electronics Ltd | | | 1.71% | $0.06 |
| Artesian Resources Corp Class A | | | 3.49% | $0.21 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.05 |
| Sheng Siong Group Ltd | | | 4.05% | SGD 0.01 |
| S&T Bancorp Inc | | | 3.59% | $0.15 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| BlackRock Throgmorton Trust PLC | | | 2.54% | £0.01 |
| Medallion Financial Corp | | | 4.41% | $0.22 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| Softimat SA | | | 51.55% | €0.50 |
| TruBridge Inc | | | 0.00% | $0.51 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Interface Inc | | | 0.22% | $0.03 |
| abrdn Property Income Trust Limited | | | 6.54% | £0.01 |
| Aspen Group Ltd | | | 3.92% | A$0.08 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.21 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Norddeutsche Steingut AG | | | 0.00% | €0.40 |
| Northeast Bank | | | 0.05% | $0.09 |
| Schroder Real Estate Investment Trust | | | 6.69% | £0.01 |
| WSFS Financial Corp | | | 1.22% | $0.04 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.02 |
| 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 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| China Railway Materials Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.16 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.05 |
| Geo Jade Petroleum Corp Class A | | | 0.00% | CN¥0.07 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.27% | CN¥0.07 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.82% | JP¥4 |
| One Media Group Ltd | | | 0.00% | HK$0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.11 |
| Primis Financial Corp | | | 3.52% | $0.07 |
| Royale Home Holdings Ltd | | | 2.25% | HK$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.01 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.21 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| SouthState Corp | | | 2.26% | $0.19 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.32% | CN¥0.06 |
| Summit State Bank | | | 2.02% | $0.11 |
| Timberland Bancorp Inc | | | 3.30% | $0.03 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.28 |