| Royal Gold Inc | | | 0.73% | $0.24 |
| Chubb Ltd | | | 1.18% | $0.69 |
| TotalEnergies SE ADR | | | 4.72% | $0.65 |
| Xcel Energy Inc | | | 2.89% | $0.34 |
| Balchem Corp | | | 0.57% | $0.38 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.99 |
| Sun Communities Inc | | | 3.15% | $0.65 |
| Sirius Real Estate Ltd | | | 5.55% | £0.01 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| Halfords Group PLC | | | 6.47% | £0.06 |
| Erie Indemnity Co Class A | | | 2.37% | $0.78 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.67% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 6.24% | A$0.04 |
| Eaton Vance Limited Duration Income Fund | | | 9.29% | $0.09 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.23% | $0.02 |
| Altius Minerals Corp | | | 0.91% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Eagle Materials Inc | | | 0.54% | $0.10 |
| Ming Fai International Holdings Ltd | | | 10.75% | HK$0.20 |
| Farmers & Merchants Bancorp Inc | | | 3.67% | $0.12 |
| Horizon Bancorp (IN) | | | 4.03% | $0.07 |
| Rogers Sugar Inc | | | 5.51% | CA$0.09 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Vertu Motors PLC | | | 3.45% | £0.01 |
| CPFL Energia SA | | | 5.80% | R$0.22 |
| GraniteShares HIPS US High Income ETF | | | 11.13% | $0.11 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.88% | $0.21 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
| Mackenzie Master LP | | | 14.34% | CA$0.15 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.68% | $0.06 |
| HC Surgical Specialists Ltd | | | 5.14% | SGD 0.02 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.93% | €1.49 |
| KDX Realty Investment Corp | | | 4.97% | JP¥2,841 |
| Octopus AIM VCT | | | 18.11% | £0.03 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.04% | $2.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| Esken Ltd | | | 0.00% | £0.03 |
| FleetPartners Group Ltd | | | 5.19% | A$0.07 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 6.91% | HK$0.01 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.41% | R$0.69 |
| Preferred Bank | | | 3.59% | $0.18 |
| Starts Proceed Investment Corp | | | 4.58% | JP¥4,204 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| apo Medical Balance R | | | 0.90% | €0.30 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
| CB Industrial Product Holding Bhd | | | 3.48% | MYR 0.03 |
| CNMC Goldmine Holdings Ltd | | | 0.47% | SGD 0.00 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 3.00% | ₫575 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Lilama 18 JSC | | | 7.38% | ₫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% | SGD 0.01 |
| Rock Field Co Ltd | | | 2.20% | JP¥9 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.02 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.65% | R$0.80 |
| Suria Capital Holdings Bhd | | | 2.17% | MYR 0.03 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.71% | MYR 0.12 |
| Thorn Group Ltd | | | 0.00% | A$0.52 |
| Tien Giang Investment & Construction JSC | | | 2.24% | ₫385 |
| Tosei Reit Investment Corp | | | 5.32% | JP¥3,371 |
| Turisthotel d.d | | | 0.00% | HRK 58.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.30% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.18% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.01 |
| Vietnam National Seed Group JSC | | | 5.46% | ₫1,500 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.00 |