| BP PLC | | | 5,76 % | 0,06 £ |
| Waste Management Inc | | | 1,44 % | 0,38 $ |
| Glencore PLC | | | 2,48 % | 0,04 £ |
| VF Corp | | | 2,17 % | 0,26 $ |
| SSE PLC | | | 3,17 % | 0,61 £ |
| BP PLC ADR | | | 6,13 % | 0,59 $ |
| Manulife Financial Corp | | | 3,85 % | 0,16 CA$ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,36 $ |
| Metro Inc | | | 1,63 % | 0,10 CA$ |
| BP PLC | | | 5,40 % | 0,08 € |
| BlackRock World Mining Trust PLC | | | 6,32 % | 0,07 £ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,30 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,21 $ |
| Open Text Corp | | | 3,15 % | 0,09 $ |
| ENN Energy Holdings Ltd | | | 5,09 % | 0,48 HK$ |
| Western Forest Products Inc | | | 7,46 % | 0,02 CA$ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Mueller Industries Inc | | | 0,97 % | 0,08 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,02 % | 0,09 $ |
| RLI Corp | | | 0,73 % | 0,18 $ |
| First Quantum Minerals Ltd | | | 1,13 % | 0,05 CA$ |
| Terex Corp | | | 1,28 % | 0,05 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,67 % | 0,20 $ |
| Ryder System Inc | | | 2,23 % | 0,37 $ |
| Westlake Corp | | | 1,56 % | 0,17 $ |
| Movado Group Inc | | | 7,61 % | 0,10 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,18 $ |
| Barclays PLC ADR | | | 2,90 % | 0,06 $ |
| Avnet Inc | | | 2,34 % | 0,16 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Robeco QI European Conservative Equities B € | | | 3,86 % | 1,02 € |
| Robeco QI Emerging Conservative Equities C € | | | 4,71 % | 1,38 € |
| Aegon Ltd ADR | | | 5,49 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,82 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Quad/Graphics Inc Class A | | | 3,62 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| First Merchants Corp | | | 3,75 % | 0,08 $ |
| HCI Group Inc | | | 1,32 % | 0,28 $ |
| Kingboard Holdings Ltd | | | 3,85 % | 0,20 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Pulse Seismic Inc Class A | | | 2,58 % | 0,02 CA$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
| Awilco Drilling PLC NODR | | | 0,00 % | 624,85 NOK |
| Finbar Group Ltd | | | 8,99 % | 0,06 AU$ |
| Janus Henderson Group PLC DR | | | 5,94 % | 0,46 AU$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,58 % | 0,28 CA$ |
| Robeco High Yield Bonds CH € | | | 5,64 % | 1,52 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,68 % | 0,12 $ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| PetroChina Co Ltd Class A | | | 5,21 % | 0,17 CN¥ |
| Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,15 € |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| First National Corp | | | 2,86 % | 0,03 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 1,66 R$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Poujoulat SA | | | 1,67 % | 0,18 € |
| Silver Spruce Resources Inc | | | 0,00 % | 0,61 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 4,91 % | 0,02 HK$ |
| Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,05 £ |
| Baronsmead Venture Trust PLC | | | 8,18 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| CB Financial Services Inc | | | 3,46 % | 0,21 $ |
| Coventry Group Ltd | | | 2,90 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,81 % | 0,08 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| Fiducian Group Ltd | | | 4,27 % | 0,05 AU$ |
| First Financial Northwest Inc | | | 2,29 % | 0,05 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,08 $ |
| Gold Peak Technology Group Ltd | | | 2,04 % | 0,02 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,97 % | 0,68 R$ |
| Miko International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Molten Ventures VCT PLC | | | 5,82 % | 0,15 £ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 1,50 $ |
| Pegasus International Holdings Ltd | | | 2,44 % | 0,02 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Schaffer Corp Ltd | | | 4,28 % | 0,13 AU$ |
| Starlite Holdings Ltd | | | 7,81 % | 0,01 HK$ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,02 £ |
| United Bancorp Inc | | | 5,56 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,79 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,08 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,09 $ |