| Waste Management Inc | | | 1,37 % | 0,37 $ |
| Bank of America Corp | | | 2,36 % | 0,01 $ |
| SSE PLC | | | 3,73 % | 0,28 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,96 % | 0,07 $ |
| Eaton Corp PLC | | | 1,30 % | 0,42 $ |
| Comfort Systems USA Inc | | | 0,38 % | 0,05 $ |
| Cboe Global Markets Inc | | | 1,10 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,86 % | 0,09 $ |
| Big 5 Sporting Goods Corp | | | 8,57 % | 0,10 $ |
| Sturm Ruger & Co Inc | | | 1,99 % | 0,40 $ |
| Telstra Group Ltd | | | 3,94 % | 0,14 AU$ |
| Reliance Inc | | | 1,64 % | 0,30 $ |
| Reliance Inc | | | 1,64 % | 0,30 $ |
| Reliance Inc | | | 1,64 % | 0,30 $ |
| First of Long Island Corp | | | 7,08 % | 0,17 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,48 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,04 $ |
| Chemed Corp | | | 0,35 % | 0,18 $ |
| Insperity Inc | | | 3,71 % | 0,17 $ |
| Nordstrom Inc | | | 3,08 % | 0,30 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,02 % | 0,20 $ |
| Northrim BanCorp Inc | | | 2,79 % | 0,15 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,08 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,28 % | 0,58 $ |
| abrdn Equity Income Trust PLC | | | 6,56 % | 0,03 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,80 % | 0,12 $ |
| Lassila & Tikanoja Oyj | | | 5,40 % | 0,60 € |
| Western Asset Global High Income Fund | | | 13,10 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,85 % | 0,12 $ |
| KONE Oyj ADR | | | 3,14 % | 0,30 $ |
| Accent Group Ltd | | | 5,41 % | 0,02 AU$ |
| Digia Oyj | | | 2,49 % | 0,10 € |
| Schwab U.S. Broad Market ETF | | | 1,24 % | 0,16 $ |
| Pro Medicus Ltd | | | 0,18 % | 0,01 AU$ |
| Schwab U.S. REIT ETF | | | 3,15 % | 0,17 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,98 % | 0,04 $ |
| Worley Ltd | | | 3,88 % | 0,39 AU$ |
| Forward Air Corp | | | 0,00 % | 0,10 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,18 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,36 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,68 % | 0,09 $ |
| NAOS Small Cap Opportunities Company Limited | | | 16,95 % | 0,04 AU$ |
| Sunland Group Ltd | | | 0,00 % | 0,02 AU$ |
| Credit Suisse High Yield Bond | | | 9,07 % | 0,03 $ |
| Hypothekarbank Lenzburg AG | | | 2,97 % | 110,00 CHF |
| LMP Capital and Income Fund Inc | | | 8,93 % | 0,28 $ |
| Austin Engineering Ltd | | | 3,16 % | 0,03 AU$ |
| Brunner Investment Trust PLC | | | 1,69 % | 0,08 £ |
| Credit Corp Group Ltd | | | 4,65 % | 0,20 AU$ |
| Educational Development Corp | | | 0,00 % | 0,04 $ |
| Evertz Technologies Ltd | | | 6,69 % | 0,16 CA$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Port of Tauranga Ltd | | | 2,14 % | 0,05 NZ$ |
| Schroder Asian Total Return Inv. Company | | | 2,49 % | 0,03 £ |
| Schwab U.S. Large-Cap Value ETF | | | 2,19 % | 0,18 $ |
| Schwab U.S. Small-Cap ETF | | | 2,31 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,62 % | 0,14 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,10 $ |
| American National Bankshares Inc | | | 0,62 % | 0,23 $ |
| BCI Minerals Ltd | | | 0,00 % | 0,04 AU$ |
| Crawford & Co Class A | | | 2,69 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Interface Inc | | | 0,20 % | 0,03 $ |
| Schwab U.S. Large-Cap ETF | | | 1,20 % | 0,15 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,47 % | 0,10 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,85 % | 0,12 $ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,36 % | 0,02 CN¥ |
| abrdn National Municipal Income Fund | | | 6,16 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Fiducian Group Ltd | | | 4,52 % | 0,03 AU$ |
| Imdex Ltd | | | 1,05 % | 0,02 AU$ |
| Japan Hotel REIT Investment Corp | | | 5,97 % | 1.427 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| NZX Ltd | | | 4,24 % | 0,02 NZ$ |
| Pan Pacific International Holdings Corp | | | 1,06 % | 1 ¥ |
| Schaffer Corp Ltd | | | 4,19 % | 0,11 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,25 £ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,61 % | 0,68 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,56 % | 0,64 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Cedear | | | 2,25 % | 0,01 $ |
| Batu Kawan Bhd | | | 3,13 % | 0,50 MYR |
| Bronco Billy Co Ltd | | | 0,70 % | 7 ¥ |
| Choheung Corp | | | 3,85 % | 2.500 ₩ |
| Crawford & Co Class B | | | 2,84 % | 0,03 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,16 % | 0,02 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,20 $ |
| Engineers India Ltd | | | 1,31 % | 1,50 ₹ |
| GMO internet Inc | | | 0,40 % | 9 ¥ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Homeritz Corp Bhd | | | 3,15 % | 0,01 MYR |
| Invincible Investment Corp | | | 6,18 % | 117 ¥ |
| Kichiri Holdings & Co Ltd | | | 0,82 % | 3 ¥ |
| Marsden Maritime Holdings Ltd | | | 2,08 % | 0,06 NZ$ |
| Marshall Monteagle PLC | | | 2,48 % | 0,15 ZAR |
| Origo hf | | | 0,00 % | 0 ISK |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Reece Ltd | | | 1,55 % | 0,04 AU$ |
| Scicom MSC Bhd | | | 4,65 % | 0,01 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,34 % | 0,05 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,01 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,10 $ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |