| Waste Management Inc | | | 1,44 % | 0,38 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| SSE PLC | | | 3,17 % | 0,29 £ |
| L3Harris Technologies Inc | | | 1,90 % | 0,42 $ |
| CaixaBank SA | | | 7,36 % | 0,05 € |
| Sino AG | | | 7,37 % | 0,55 € |
| Eaton Corp PLC | | | 1,09 % | 0,49 $ |
| Comfort Systems USA Inc | | | 0,29 % | 0,06 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,18 $ |
| Telefonica Brasil SA ADR | | | 5,90 % | 0,25 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,47 % | 0,10 $ |
| Western Forest Products Inc | | | 7,35 % | 0,02 CA$ |
| Reliance Inc | | | 1,56 % | 0,35 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| First of Long Island Corp | | | 6,61 % | 0,17 $ |
| Green Plains Inc | | | 0,00 % | 0,04 $ |
| Lithia Motors Inc Class A | | | 0,63 % | 0,13 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,60 % | 0,20 $ |
| Ryder System Inc | | | 2,33 % | 0,34 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| Insperity Inc | | | 2,83 % | 0,17 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,04 $ |
| KONE Oyj ADR | | | 3,44 % | 0,68 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Digia Oyj | | | 3,11 % | 0,10 € |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,03 £ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Hermes International SA ADR | | | 0,72 % | 0,21 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,71 % | 1,16 € |
| SLM Corp | | | 2,34 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,10 $ |
| Daktronics Inc | | | 0,00 % | 0,09 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,09 % | 0,07 € |
| Quad/Graphics Inc Class A | | | 3,66 % | 0,30 $ |
| First Merchants Corp | | | 3,89 % | 0,05 $ |
| HCI Group Inc | | | 1,32 % | 0,28 $ |
| Hypothekarbank Lenzburg AG | | | 2,96 % | 110,00 CHF |
| Lendlease Group | | | 2,39 % | 0,22 AU$ |
| Medallion Financial Corp | | | 4,43 % | 0,23 $ |
| Credit Corp Group Ltd | | | 2,18 % | 0,20 AU$ |
| Pro Medicus Ltd | | | 0,24 % | 0,01 AU$ |
| Robeco High Yield Bonds CH € | | | 5,64 % | 1,53 € |
| American National Bankshares Inc | | | 2,63 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,48 % | 0,16 CA$ |
| Interface Inc | | | 0,22 % | 0,03 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,02 € |
| Time Watch Investments Ltd | | | 1,92 % | 0,02 HK$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Ingenia Communities Group | | | 2,49 % | 0,03 AU$ |
| Laan & Spar Bank AS | | | 1,51 % | 6,98 DKK |
| Lupus alpha Volatility Invest C | | | 0,00 % | 1,05 € |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,54 $ |
| Pictet - SmartCity R dy | | | 1,39 % | 0,39 € |
| Silver Spruce Resources Inc | | | 0,00 % | 0,26 £ |
| UIL Limited | | | 7,73 % | 0,02 £ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,27 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| 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 $ |
| Avcon Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BCO Estado do Rio Grande do Sul SA | | | 3,75 % | 0,16 R$ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bell Financial Group Ltd | | | 6,23 % | 0,01 AU$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| British Smaller Companies VCT | | | 10,90 % | 0,02 £ |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,10 $ |
| FSA Group Ltd | | | 8,38 % | 0,03 AU$ |
| Integrated Research Ltd | | | 3,23 % | 0,03 AU$ |
| Lupus alpha Dividend Champions C | | | 2,95 % | 0,96 € |
| Manutan International | | | 0,00 % | 1,13 € |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,55 % | 0,10 R$ |
| National Bank Holdings Corp Class A | | | 2,54 % | 0,05 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,33 % | 0,20 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,12 % | 0,52 € |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,75 $ |
| Reece Ltd | | | 1,05 % | 0,04 AU$ |
| Schaffer Corp Ltd | | | 4,28 % | 0,12 AU$ |
| Sports Entertainment Group Ltd | | | 7,84 % | 0,01 AU$ |
| UIL ZDP 2024 | | | 5,87 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Vident International Equity Strategy ETF | | | 3,62 % | 0,10 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,04 $ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |