| Shell PLC | | | 3.98% | $0.47 |
| Waste Management Inc | | | 1.44% | $0.39 |
| Iron Mountain Inc | | | 3.34% | $0.48 |
| VF Corp | | | 3.09% | $0.32 |
| SSE PLC | | | 3.48% | £0.27 |
| Aurubis AG | | | 1.74% | €1.00 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CaixaBank SA | | | 5.36% | €0.04 |
| Dominion Energy Inc | | | 4.42% | $0.65 |
| Arthur J. Gallagher & Co | | | 0.91% | $0.37 |
| Flowers Foods Inc | | | 6.25% | $0.13 |
| Eaton Corp PLC | | | 1.09% | $0.55 |
| Shell PLC ADR | | | 3.98% | $0.94 |
| Cboe Global Markets Inc | | | 1.02% | $0.21 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Carter's Inc | | | 4.23% | $0.22 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Bellevue Group AG | | | 8.93% | CHF 0.94 |
| RLI Corp | | | 0.97% | $0.18 |
| Sealed Air Corp | | | 2.81% | $0.13 |
| Navient Corp | | | 5.06% | $0.16 |
| Air New Zealand Ltd | | | 4.31% | NZ$0.04 |
| Brightstar Lottery PLC | | | 5.45% | $0.11 |
| IGO Ltd | | | 11.35% | A$0.06 |
| Bird Construction Inc | | | 2.99% | CA$0.06 |
| Insperity Inc | | | 5.33% | $0.19 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Piedmont Realty Trust Inc Class A | | | 6.83% | $0.21 |
| Ryder System Inc | | | 2.09% | $0.37 |
| A-Mark Precious Metals Inc | | | 3.89% | $0.05 |
| Northrim BanCorp Inc | | | 3.13% | $0.18 |
| Aberdeen Equity Income Trust PLC | | | 6.29% | £0.03 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Artivion Inc | | | 0.00% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.08 |
| Pro Medicus Ltd | | | 0.16% | A$0.01 |
| First Merchants Corp | | | 3.88% | $0.08 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Robeco QI Emerging Conservative Equities C € | | | 4.92% | €1.47 |
| Silvercrest Asset Management Group Inc Class A | | | 5.10% | $0.12 |
| Wajax Corp | | | 5.88% | CA$0.20 |
| Quad/Graphics Inc Class A | | | 5.25% | $0.30 |
| HCI Group Inc | | | 1.15% | $0.30 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Awilco Drilling PLC NODR | | | 2,241.57% | NOK 699.51 |
| Escalade Inc | | | 5.09% | $0.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.08% | €1.35 |
| Evertz Technologies Ltd | | | 6.66% | CA$0.18 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Port of Tauranga Ltd | | | 2.01% | NZ$0.04 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.57 |
| Robeco High Yield Bonds CH € | | | 5.84% | €1.49 |
| United Bancorp Inc | | | 5.27% | $0.09 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| First National Corp | | | 2.94% | $0.03 |
| Interface Inc | | | 0.16% | $0.04 |
| National Aluminium Co Ltd | | | 6.64% | ₹1.25 |
| Skue Sparebank Depository Receipts | | | 10.04% | NOK 4.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.61 |
| CB Financial Services Inc | | | 3.38% | $0.21 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.43 |
| GraniteShares HIPS US High Income ETF | | | 11.55% | $0.11 |
| Japan Hotel REIT Investment Corp | | | 5.40% | JP¥2,155 |
| Kip McGrath Education Centres Ltd | | | 0.88% | A$0.01 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Nordea 1 - European Financial Debt Fund AP | | | 5.34% | €1.94 |
| Schaffer Corp Ltd | | | 4.23% | A$0.12 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| Stride Property Ltd | | | 6.45% | NZ$0.02 |
| UIL Limited | | | 6.15% | £0.02 |
| Vecima Networks Inc | | | 2.10% | CA$0.05 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bell Financial Group Ltd | | | 6.37% | A$0.02 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.03 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫1,281 |
| Convum Ltd | | | 2.20% | JP¥20 |
| East Money Information Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| GMO internet Inc | | | 0.74% | JP¥9 |
| Gresham House Income & Growth VCT PLC | | | 9.60% | £0.04 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.03 |
| Huaming Power Equipment Co Ltd Class A | | | 3.11% | CN¥0.03 |
| Integrated Research Ltd | | | 4.94% | A$0.04 |
| Jiangsu Azure Corp Class A | | | 0.45% | CN¥0.04 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.15 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.64% | R$0.14 |
| NEXT FUNDS REIT INDEX ETF | | | 6.17% | JP¥13 |
| Padini Holdings Bhd | | | 3.60% | MYR 0.02 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| RedcapTour Co Ltd | | | 20.25% | ₩300 |
| Robeco QI European Conservative Equities C € | | | 3.90% | €1.45 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Taiyo Technolex Co Ltd | | | 2.11% | JP¥3 |
| TasFoods Ltd | | | 0.00% | A$0.08 |
| UIL ZDP 2024 | | | 4.17% | £0.02 |
| UIL ZDP 2026 | | | 4.32% | £0.02 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.57% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.11 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.09 |
| Vident International Equity Strategy ETF | | | 4.12% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 4.31% | $0.11 |
| Vident U.S. Equity Strategy ETF | | | 0.75% | $0.10 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.48% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.26% | $0.03 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Woosung | | | 1.81% | ₩500 |
| Y&G Corp Bhd | | | 0.00% | MYR 0.05 |