| Chubb Ltd | | | 1.41% | $0.69 |
| Royal Gold Inc | | | 1.04% | $0.24 |
| TotalEnergies SE ADR | | | 6.31% | $0.65 |
| Xcel Energy Inc | | | 3.13% | $0.34 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.99 |
| Balchem Corp | | | 0.53% | $0.38 |
| Sun Communities Inc | | | 3.25% | $0.65 |
| Sirius Real Estate Ltd | | | 5.07% | £0.01 |
| Bird Construction Inc | | | 2.79% | CA$0.06 |
| Halfords Group PLC | | | 6.41% | £0.06 |
| Erie Indemnity Co Class A | | | 1.48% | $0.78 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.70% | £0.01 |
| Charter Hall Social Infrastructure REIT | | | 4.75% | A$0.04 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.99% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.09 |
| Altius Minerals Corp | | | 1.27% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.04% | $0.08 |
| Eagle Materials Inc | | | 0.41% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.40% | $0.12 |
| Horizon Bancorp (IN) | | | 3.94% | $0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| CPFL Energia SA | | | 7.13% | R$0.22 |
| Rogers Sugar Inc | | | 5.81% | CA$0.09 |
| Vertu Motors PLC | | | 3.33% | £0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.80% | $0.01 |
| Republic Bancorp Inc Class A | | | 2.47% | $0.21 |
| Esken Ltd | | | 0.00% | £0.03 |
| HC Surgical Specialists Ltd | | | 4.78% | SGD 0.02 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.60% | €1.49 |
| Mackenzie Master LP | | | 17.75% | CA$0.15 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$0.69 |
| Ming Fai International Holdings Ltd | | | 10.87% | HK$0.20 |
| Octopus AIM VCT | | | 10.73% | £0.03 |
| Preferred Bank | | | 3.20% | $0.18 |
| Preformed Line Products Co | | | 0.45% | $0.20 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.06% | $2.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.60 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.06 |
| GraniteShares HIPS US High Income ETF | | | 11.43% | $0.11 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.12 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.64% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| apo Medical Balance R | | | 2.99% | €0.30 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.03 |
| CB Industrial Product Holding Bhd | | | 3.85% | MYR 0.03 |
| CNMC Goldmine Holdings Ltd | | | 1.45% | SGD 0.00 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.04 |
| FleetPartners Group Ltd | | | 0.00% | A$0.07 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 5.58% | ₫575 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.10 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.53% | HK$0.01 |
| KDX Realty Investment Corp | | | 4.95% | JP¥2,841 |
| Lilama 18 JSC | | | 6.62% | ₫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 | | | 1.91% | JP¥9 |
| SCC Holdings Bhd | | | 4.44% | MYR 0.02 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.56% | R$0.80 |
| Starts Proceed Investment Corp | | | 5.27% | JP¥4,204 |
| Suria Capital Holdings Bhd | | | 2.80% | MYR 0.03 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.75% | MYR 0.12 |
| Thorn Group Ltd | | | 0.00% | A$0.52 |
| Tien Giang Investment & Construction JSC | | | 7.45% | ₫385 |
| Tosei Reit Investment Corp | | | 5.21% | JP¥3,371 |
| Turisthotel d.d | | | 0.00% | HRK 58.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.55% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.02 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.16% | $0.09 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.01 |
| Vietnam National Seed Group JSC | | | 4.94% | ₫1,500 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.00 |