| Shell PLC | | | 4,13 % | 0,47 $ |
| Waste Management Inc | | | 1,42 % | 0,39 $ |
| Iron Mountain Inc | | | 2,28 % | 0,48 $ |
| VF Corp | | | 2,09 % | 0,32 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| SSE PLC | | | 3,17 % | 0,27 £ |
| Aurubis AG | | | 2,04 % | 1,00 € |
| CaixaBank SA | | | 7,22 % | 0,04 € |
| Dominion Energy Inc | | | 4,38 % | 0,65 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,14 % | 0,94 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,37 $ |
| Flowers Foods Inc | | | 4,29 % | 0,13 $ |
| Eaton Corp PLC | | | 1,09 % | 0,55 $ |
| Cboe Global Markets Inc | | | 1,18 % | 0,21 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,36 % | 0,09 $ |
| Western Forest Products Inc | | | 7,53 % | 0,02 CA$ |
| Navient Corp | | | 4,19 % | 0,16 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Bellevue Group AG | | | 7,40 % | 0,94 CHF |
| Air New Zealand Ltd | | | 5,83 % | 0,09 NZ$ |
| RLI Corp | | | 0,73 % | 0,18 $ |
| IGO Ltd | | | 10,14 % | 0,06 AU$ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,67 % | 0,21 $ |
| Ryder System Inc | | | 2,23 % | 0,37 $ |
| Northrim BanCorp Inc | | | 3,59 % | 0,18 $ |
| A-Mark Precious Metals Inc | | | 2,02 % | 0,05 $ |
| Insperity Inc | | | 2,75 % | 0,19 $ |
| Carter's Inc | | | 4,88 % | 0,22 $ |
| Real Estate Credit Investments Limited | | | 9,41 % | 0,03 £ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| International Game Technology PLC | | | 3,90 % | 0,11 $ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,03 £ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,47 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| Quad/Graphics Inc Class A | | | 3,62 % | 0,30 $ |
| First Merchants Corp | | | 3,75 % | 0,08 $ |
| HCI Group Inc | | | 1,41 % | 0,30 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Awilco Drilling PLC NODR | | | 0,00 % | 699,51 NOK |
| Escalade Inc | | | 4,43 % | 0,10 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Pro Medicus Ltd | | | 0,23 % | 0,01 AU$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,49 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,61 % | 0,12 $ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,44 % | 0,18 CA$ |
| Interface Inc | | | 0,22 % | 0,04 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco QI Global Conservative Equities C € | | | 3,71 % | 1,35 € |
| The Income & Growth VCT | | | 17,02 % | 0,04 £ |
| Wajax Corp | | | 5,61 % | 0,20 CA$ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,43 $ |
| First National Corp | | | 2,86 % | 0,03 $ |
| GraniteShares HIPS US High Income ETF | | | 10,05 % | 0,11 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,01 AU$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,27 £ |
| Skue Sparebank | | | 6,75 % | 4,00 NOK |
| UIL Limited | | | 7,73 % | 0,02 £ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,31 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,61 $ |
| Bell Financial Group Ltd | | | 6,27 % | 0,02 AU$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,03 $ |
| CB Financial Services Inc | | | 3,50 % | 0,21 $ |
| East Money Information Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| Huaming Power Equipment Co Ltd Class A | | | 5,04 % | 0,03 CN¥ |
| Integrated Research Ltd | | | 3,23 % | 0,04 AU$ |
| Jiangsu Azure Corp Class A | | | 0,17 % | 0,04 CN¥ |
| Johnson & Johnson DR | | | 2,97 % | 0,15 R$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,14 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,63 % | 13 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Schaffer Corp Ltd | | | 4,28 % | 0,12 AU$ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| TasFoods Ltd | | | 0,00 % | 0,08 AU$ |
| UIL ZDP 2024 | | | 5,92 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| United Bancorp Inc | | | 5,56 % | 0,09 $ |
| Vecima Networks Inc | | | 1,09 % | 0,05 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,38 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,11 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,80 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,09 $ |
| Vident International Equity Strategy ETF | | | 3,63 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,11 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,10 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,03 $ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |