| Waste Management Inc | | | 1,44 % | 0,43 $ |
| Lockheed Martin Corp | | | 2,73 % | 1,82 $ |
| L3Harris Technologies Inc | | | 2,17 % | 0,53 $ |
| Fidus Investment Corp | | | 11,49 % | 0,39 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,57 % | 0,11 $ |
| General Motors Co | | | 0,93 % | 0,38 $ |
| Elevance Health Inc | | | 1,67 % | 0,65 $ |
| Gaming and Leisure Properties Inc | | | 6,49 % | 0,62 $ |
| Suncor Energy Inc | | | 3,97 % | 0,32 CA$ |
| Magna International Inc | | | 4,53 % | 0,28 $ |
| Cboe Global Markets Inc | | | 1,31 % | 0,25 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,25 % | 9 ¥ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,02 % | 0,28 $ |
| Exponent Inc | | | 1,22 % | 0,21 $ |
| Cogent Communications Holdings Inc | | | 5,45 % | 0,42 $ |
| Amcor PLC CDI | | | 4,93 % | 0,26 AU$ |
| AMERISAFE Inc | | | 2,86 % | 0,20 $ |
| Royce Small-Cap Trust | | | 7,90 % | 0,26 $ |
| Yamaha Motor Co Ltd | | | 3,91 % | 10 ¥ |
| abrdn Diversified Income & Growth PLC | | | 13,08 % | 0,02 £ |
| Reliance Inc | | | 1,56 % | 0,45 $ |
| Gabelli Equity Trust | | | 11,03 % | 0,15 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,10 $ |
| Bancroft Fund | | | 6,96 % | 0,25 $ |
| Bruker Corp | | | 0,35 % | 0,04 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 6,84 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,48 % | 0,02 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| MGP Ingredients Inc | | | 1,36 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,64 % | 0,22 $ |
| Carter's Inc | | | 5,95 % | 0,37 $ |
| Lithia Motors Inc Class A | | | 0,58 % | 0,25 $ |
| Royce Micro Cap Trust | | | 7,43 % | 0,16 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| DFDS AS | | | 2,14 % | 3,00 DKK |
| Kyowa Kirin Co Ltd | | | 2,54 % | 13 ¥ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| Berkeley Group Holdings PLC | | | 1,64 % | 0,85 £ |
| IDT Corp Class B | | | 0,40 % | 0,19 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,92 % | 0,25 € |
| Dana Inc | | | 3,31 % | 0,06 $ |
| LPL Financial Holdings Inc | | | 0,35 % | 0,25 $ |
| Hermes International SA ADR | | | 0,66 % | 0,16 $ |
| Jumbo Interactive Ltd | | | 4,33 % | 0,04 AU$ |
| CNO Financial Group Inc | | | 1,67 % | 0,08 $ |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0,00 % | 0,37 $ |
| Robeco QI European Conservative Equities B € | | | 4,06 % | 1,06 € |
| Schwab U.S. REIT ETF | | | 3,21 % | 0,11 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,05 % | 0,03 AU$ |
| Pro Medicus Ltd | | | 0,17 % | 0,02 AU$ |
| Jyske Bank AS | | | 0,00 % | 5,25 DKK |
| Kforce Inc | | | 2,70 % | 0,12 $ |
| Monro Inc | | | 5,07 % | 0,17 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Gabelli Global Utility & Income Trust | | | 8,15 % | 0,10 $ |
| Hollywood Bowl Group PLC | | | 3,75 % | 0,00 £ |
| Kogan.com Ltd | | | 2,71 % | 0,04 AU$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,26 $ |
| Awilco Drilling PLC NODR | | | 0,00 % | 142,66 NOK |
| CAC Holdings Corp | | | 4,53 % | 4 ¥ |
| Gabelli Convertible & Income Securities | | | 11,65 % | 0,12 $ |
| Lendlease Group | | | 2,56 % | 0,33 AU$ |
| Oz Minerals Ltd | | | 0,00 % | 0,14 AU$ |
| Schwab U.S. Broad Market ETF | | | 1,23 % | 0,04 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,84 % | 0,24 € |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Beacon Lighting Group Ltd | | | 2,53 % | 0,02 AU$ |
| Credit Corp Group Ltd | | | 2,24 % | 0,27 AU$ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132,47 % | 0,03 £ |
| Network-1 Technologies Inc | | | 7,25 % | 0,05 $ |
| Port of Tauranga Ltd | | | 2,35 % | 0,05 NZ$ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,68 TRY |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,23 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,89 % | 0,11 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,24 % | 0,12 $ |
| Genie Energy Ltd Class B | | | 2,05 % | 0,08 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,93 % | 0,06 CA$ |
| Interface Inc | | | 0,17 % | 0,06 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Suominen Oyj | | | 3,95 % | 0,11 € |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
| Virtus Divid, Interest & Prem | | | 9,36 % | 0,30 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 3,00 % | 0,06 $ |
| Brunner Investment Trust PLC | | | 1,66 % | 0,06 £ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| IRESS Ltd | | | 0,00 % | 0,28 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
| Live Oak Bancshares Inc | | | 0,30 % | 0,02 $ |
| NZX Ltd | | | 3,93 % | 0,04 NZ$ |
| Pan Pacific International Holdings Corp | | | 1,22 % | 1 ¥ |
| Perpetual Ltd | | | 5,93 % | 1,30 AU$ |
| PhenixFIN Corp | | | 2,69 % | 0,22 $ |
| Schwab U.S. Large-Cap ETF | | | 1,20 % | 0,04 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,20 % | 0,30 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,38 % | 0,14 $ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,12 MYR |
| Adams Resources & Energy Inc | | | 2,57 % | 0,22 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,79 AU$ |
| Argo Global Listed Infrastructure Limited | | | 3,95 % | 0,01 AU$ |
| Australian Ethical Investment Ltd | | | 1,76 % | 0,01 AU$ |
| Beardsell Ltd | | | 0,25 % | 0,23 ₹ |
| Bleecker | | | 0,00 % | 2,80 € |
| Cookpad Inc | | | 0,00 % | 10 ¥ |
| Cosmo Bio Co Ltd | | | 4,63 % | 12 ¥ |
| Daytona Corp | | | 7,64 % | 17 ¥ |
| Etho Climate Leadership U.S. ETF | | | 0,93 % | 0,05 $ |
| First Financial Northwest Inc | | | 2,48 % | 0,06 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,80 % | 0,03 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,84 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,66 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,86 % | 0,12 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,20 % | 0,32 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,84 % | 0,19 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,22 $ |
| FlexShares Quality Dividend Index Fund | | | 1,92 % | 0,24 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,30 % | 0,14 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,82 % | 0,30 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,16 % | 0,14 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,02 % | 0,04 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Globe International Ltd | | | 7,88 % | 0,03 AU$ |
| Grandes Inc | | | 3,01 % | 7 ¥ |
| Henderson Opportunities Trust | | | 3,19 % | 0,03 £ |
| HYPER Inc | | | 2,41 % | 5 ¥ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| iSelect Ltd | | | 0,00 % | 0,02 AU$ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,03 MYR |
| Link and Motivation Inc | | | 2,21 % | 1 ¥ |
| LPA Group PLC | | | 1,72 % | 0,02 £ |
| Marsden Maritime Holdings Ltd | | | 3,52 % | 0,06 NZ$ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,01 MYR |
| Mobile Factory Inc | | | 7,88 % | 14 ¥ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Oenon Holdings Inc | | | 2,16 % | 7 ¥ |
| Robot Home Inc | | | 1,56 % | 4 ¥ |
| Sao Ta Foods JSC | | | 4,40 % | 2.441 ₫ |
| Schwab U.S. Small-Cap ETF | | | 2,32 % | 0,17 $ |
| Seeka Ltd | | | 3,07 % | 0,09 NZ$ |
| SGC E&C Co Ltd | | | 5,69 % | 786 ₩ |
| SGC Energy Co Ltd | | | 6,53 % | 750 ₩ |
| SuHeung Co Ltd | | | 0,76 % | 330 ₩ |
| Sun TV Network Ltd | | | 2,74 % | 5,00 ₹ |
| TASCO Bhd | | | 3,26 % | 0,01 MYR |
| Tokai Kisen Co Ltd | | | 0,00 % | 20 ¥ |
| TriIs Incorp | | | 0,00 % | 12 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,55 % | 0,05 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,08 % | 0,56 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,62 % | 0,20 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,15 % | 0,05 $ |
| Vista Group International Ltd | | | 0,00 % | 0,01 NZ$ |