| Starbucks Corp | | | 2.56% | $0.20 |
| Infineon Technologies AG | | | 1.03% | €0.20 |
| PetMed Express Inc | | | 0.00% | $0.18 |
| Unum Group | | | 2.24% | $0.19 |
| Energy Transfer LP | | | 6.36% | $0.29 |
| Flagstar Financial Inc | | | 0.42% | $0.17 |
| FORTEC Elektronik AG | | | 4.67% | €0.50 |
| California Water Service Group | | | 2.52% | $0.17 |
| Keppel Infrastructure Trust | | | 8.43% | SGD 0.01 |
| NiSource Inc | | | 2.78% | $0.16 |
| Papa John's International Inc | | | 5.11% | $0.18 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.08 |
| Westamerica Bancorp | | | 3.39% | $0.39 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Victrex PLC | | | 6.79% | £0.35 |
| Hope Bancorp Inc | | | 4.63% | $0.11 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| BlackRock Frontiers Investment Trust PLC | | | 4.84% | £0.03 |
| First Commonwealth Financial Corp | | | 3.14% | $0.07 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Orrstown Financial Services Inc | | | 2.55% | $0.08 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.43% | $0.04 |
| Heidrick & Struggles International Inc | | | 1.30% | $0.13 |
| AZZ Inc | | | 0.80% | $0.15 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.28% | MX$0.64 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Unicorn AIM VCT | | | 22.89% | £0.06 |
| Australian Foundation Investment Company | | | 3.47% | A$0.10 |
| Capitol Federal Financial Inc | | | 5.94% | $0.09 |
| First Community Bankshares Inc | | | 3.01% | $0.14 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.03 |
| Home Bancorp Inc | | | 2.24% | $0.09 |
| SouthState Corp | | | 2.17% | $0.28 |
| USD Partners LP | | | 0.00% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BGSF Inc | | | 11.47% | $0.25 |
| Core Laboratories Inc | | | 0.20% | $0.55 |
| Frasers Property Ltd | | | 5.08% | SGD 0.06 |
| GraniteShares HIPS US High Income ETF | | | 10.72% | $0.11 |
| The North American Income Trust PLC | | | 0.00% | £0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.06 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arrow Greentech Ltd | | | 0.25% | ₹2.80 |
| Central Valley Community Bancorp | | | 1.47% | $0.06 |
| CH Offshore Ltd | | | 0.00% | SGD 0.03 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.16% | ₹0.50 |
| Community West Bancshares | | | 2.54% | $0.06 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.04 |
| Kitakei Co Ltd | | | 7.41% | JP¥14 |
| OneApex Ltd | | | 0.00% | SGD 0.00 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.03 |
| Oxford Technology VCT 4 | | | 0.00% | £0.10 |
| PNE Industries Ltd | | | 6.19% | SGD 0.02 |
| Primis Financial Corp | | | 3.54% | $0.08 |
| Torrent Pharmaceuticals Ltd | | | 0.88% | ₹10.00 |
| VGI PCL | | | 5.23% | THB 0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.01% | $0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 2.02% | $0.01 |
| Zojirushi Corp | | | 1.87% | JP¥12 |