| Starbucks Corp | | | 2.36% | $0.20 |
| Infineon Technologies AG | | | 1.16% | €0.20 |
| PetMed Express Inc | | | 23.09% | $0.18 |
| Unum Group | | | 2.65% | $0.19 |
| Energy Transfer LP | | | 7.80% | $0.29 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| FORTEC Elektronik AG | | | 4.75% | €0.50 |
| California Water Service Group | | | 2.10% | $0.17 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| Papa John's International Inc | | | 3.38% | $0.18 |
| NiSource Inc | | | 3.03% | $0.16 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.08 |
| Victrex PLC | | | 6.82% | £0.35 |
| American Campus Communities Inc | | | 0.00% | $0.40 |
| Hope Bancorp Inc | | | 4.43% | $0.11 |
| Westamerica Bancorp | | | 3.44% | $0.39 |
| BlackRock Frontiers Investment Trust PLC | | | 4.56% | £0.03 |
| Mueller Water Products Inc Class A shares | | | 1.15% | $0.02 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| First Commonwealth Financial Corp | | | 3.11% | $0.07 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| AZZ Inc | | | 0.88% | $0.15 |
| Core Laboratories NV | | | 0.00% | $0.55 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Fraser and Neave Ltd | | | 4.01% | SGD 0.03 |
| Orrstown Financial Services Inc | | | 2.53% | $0.08 |
| Unicorn AIM VCT | | | 16.27% | £0.06 |
| USD Partners LP | | | 534.63% | $0.30 |
| Australian Foundation Investment Company | | | 3.49% | A$0.10 |
| BGSF Inc | | | 7.33% | $0.25 |
| Core Laboratories Inc | | | 0.21% | $0.55 |
| First Community Bankshares Inc | | | 2.90% | $0.14 |
| Frasers Property Ltd | | | 5.11% | SGD 0.06 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| American Express Co DR | | | 0.99% | R$0.11 |
| 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 |
| Central Valley Community Bancorp | | | 2.82% | $0.06 |
| CH Offshore Ltd | | | 0.00% | SGD 0.03 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Crystal Amber Fund Limited | | | 22.95% | £0.03 |
| Home Bancorp Inc | | | 2.28% | $0.09 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.04 |
| 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 | | | 6.00% | SGD 0.02 |
| Primis Financial Corp | | | 3.38% | $0.08 |
| SouthState Corp | | | 2.24% | $0.28 |
| The North American Income Trust PLC | | | 3.29% | £0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.01 |