| Waste Management Inc | | | 1.41% | $0.37 |
| Bank of America Corp | | | 2.53% | $0.01 |
| SSE PLC | | | 3.69% | £0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Schwab U.S. Dividend Equity ETF | | | 4.06% | $0.07 |
| Eaton Corp PLC | | | 1.39% | $0.42 |
| Comfort Systems USA Inc | | | 0.41% | $0.05 |
| Cboe Global Markets Inc | | | 1.09% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 11.29% | $0.09 |
| Big 5 Sporting Goods Corp | | | 11.00% | $0.10 |
| Sturm Ruger & Co Inc | | | 2.10% | $0.40 |
| Telstra Group Ltd | | | 4.19% | A$0.14 |
| Reliance Inc | | | 1.63% | $0.30 |
| Reliance Inc | | | 1.63% | $0.30 |
| Reliance Inc | | | 1.63% | $0.30 |
| First of Long Island Corp | | | 6.95% | $0.17 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.52% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.35% | $0.04 |
| Chemed Corp | | | 0.35% | $0.18 |
| Insperity Inc | | | 3.70% | $0.17 |
| Nordstrom Inc | | | 3.15% | $0.30 |
| Piedmont Office Realty Trust Inc Class A | | | 7.70% | $0.20 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.50% | $0.58 |
| Northrim BanCorp Inc | | | 3.08% | $0.15 |
| Western Asset High Income Fund II | | | 14.34% | $0.08 |
| abrdn Equity Income Trust PLC | | | 6.79% | £0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.51% | $0.12 |
| Western Asset Global High Income Fund | | | 13.10% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| KONE Oyj ADR | | | 3.14% | $0.30 |
| Lassila & Tikanoja Oyj | | | 5.34% | €0.60 |
| Accent Group Ltd | | | 5.41% | A$0.02 |
| Digia Oyj | | | 2.81% | €0.10 |
| Pro Medicus Ltd | | | 0.21% | A$0.01 |
| Schwab U.S. Broad Market ETF | | | 1.31% | $0.16 |
| Schwab U.S. REIT ETF | | | 3.16% | $0.17 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.04 |
| Worley Ltd | | | 4.15% | A$0.39 |
| Forward Air Corp | | | 2.75% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.31% | $0.18 |
| Fidelity Nasdaq Composite Index ETF | | | 0.74% | $0.09 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.43% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.03 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 110.00 |
| LMP Capital and Income Fund Inc | | | 9.50% | $0.28 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| NAOS Small Cap Opportunities Company Limited | | | 15.87% | A$0.04 |
| Brunner Investment Trust PLC | | | 1.76% | £0.08 |
| Credit Corp Group Ltd | | | 4.87% | A$0.20 |
| Educational Development Corp | | | 0.00% | $0.04 |
| Evertz Technologies Ltd | | | 7.29% | CA$0.16 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Port of Tauranga Ltd | | | 2.20% | NZ$0.05 |
| Schroder Asian Total Return Inv. Company | | | 2.58% | £0.03 |
| Schwab U.S. Large-Cap Value ETF | | | 2.26% | $0.18 |
| Schwab U.S. Small-Cap ETF | | | 2.41% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.89% | $0.10 |
| American National Bankshares Inc | | | 0.62% | $0.23 |
| Austin Engineering Ltd | | | 3.00% | A$0.03 |
| BCI Minerals Ltd | | | 0.00% | A$0.04 |
| Crawford & Co Class A | | | 2.51% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Interface Inc | | | 0.21% | $0.03 |
| Schwab U.S. Large-Cap ETF | | | 1.27% | $0.15 |
| Schwab U.S. Mid-Cap ETF | | | 1.52% | $0.10 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.22% | CN¥0.02 |
| abrdn National Municipal Income Fund | | | 6.07% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Fiducian Group Ltd | | | 4.42% | A$0.03 |
| Imdex Ltd | | | 1.04% | A$0.02 |
| Japan Hotel REIT Investment Corp | | | 6.16% | JP¥1,427 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| NZX Ltd | | | 4.24% | NZ$0.02 |
| Pan Pacific International Holdings Corp | | | 1.12% | JP¥1 |
| Schaffer Corp Ltd | | | 4.19% | A$0.11 |
| Silver Spruce Resources Inc | | | 0.00% | £0.25 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $0.68 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.64 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Cedear | | | 2.40% | $0.01 |
| Batu Kawan Bhd | | | 4.26% | MYR 0.50 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥7 |
| Choheung Corp | | | 3.82% | ₩2,500 |
| Crawford & Co Class B | | | 2.64% | $0.03 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Engineers India Ltd | | | 1.66% | ₹1.50 |
| GMO internet Inc | | | 1.03% | JP¥9 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Homeritz Corp Bhd | | | 3.15% | MYR 0.01 |
| Invincible Investment Corp | | | 6.26% | JP¥117 |
| Kichiri Holdings & Co Ltd | | | 0.84% | JP¥3 |
| Marsden Maritime Holdings Ltd | | | 2.09% | NZ$0.06 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.15 |
| Origo hf | | | 0.00% | ISK 0 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Reece Ltd | | | 1.54% | A$0.04 |
| Scicom MSC Bhd | | | 7.77% | MYR 0.01 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.39% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.04% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.03 |