| Chubb Ltd | | | 1.22% | $0.69 |
| TotalEnergies SE ADR | | | 5.28% | $0.65 |
| Royal Gold Inc | | | 1.05% | $0.24 |
| Xcel Energy Inc | | | 3.45% | $0.34 |
| BP Prudhoe Bay Royalty Trust | | | 26.99% | $0.99 |
| Balchem Corp | | | 0.47% | $0.38 |
| Sun Communities Inc | | | 2.81% | $0.65 |
| Sirius Real Estate Ltd | | | 5.60% | £0.01 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 5.38% | A$0.04 |
| Halfords Group PLC | | | 5.63% | £0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.09 |
| Erie Indemnity Co Class A | | | 1.07% | $0.78 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.24 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.12 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.72% | $0.01 |
| Vertu Motors PLC | | | 3.69% | £0.01 |
| Esken Ltd | | | 0.00% | £0.03 |
| HC Surgical Specialists Ltd | | | 5.38% | SGD 0.02 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.91% | €1.49 |
| Mackenzie Master LP | | | 18.64% | CA$0.15 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$0.69 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| apo Medical Balance R | | | 0.91% | €0.30 |
| CPFL Energia SA | | | 15.35% | R$0.22 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| Octopus AIM VCT | | | 19.22% | £0.03 |
| Preferred Bank | | | 3.36% | $0.18 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.21 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| The Walt Disney Co DR | | | 0.50% | R$0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bluegreen Vacations Holding Corp Class A | | | 1.08% | $0.03 |
| CNMC Goldmine Holdings Ltd | | | 2.14% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.06 |
| FleetPartners Group Ltd | | | 0.00% | A$0.07 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 9.68% | HK$0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$0.80 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.89% | £0.12 |
| Thorn Group Ltd | | | 39.07% | A$0.52 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.39% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.48% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.78% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.00 |