| T. Rowe Price Group Inc | | | 4,44 % | 0,24 $ |
| Lockheed Martin Corp | | | 2,42 % | 0,42 $ |
| Qualcomm Inc | | | 2,03 % | 0,14 $ |
| Bank of America Corp | | | 2,46 % | 0,64 $ |
| Newmont Corp | | | 2,13 % | 0,10 $ |
| Agnico Eagle Mines Ltd | | | 1,77 % | 0,18 $ |
| Shimano Inc | | | 1,39 % | 21 ¥ |
| Neste OYJ | | | 8,17 % | 0,11 € |
| Ventas Inc | | | 2,71 % | 0,51 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,06 CA$ |
| Primary Health Properties PLC | | | 7,16 % | 0,02 £ |
| APA Group | | | 7,93 % | 0,14 AU$ |
| Cardno Ltd | | | 1.478,00 % | 1,30 AU$ |
| Reliance Inc | | | 1,52 % | 0,10 $ |
| Qualcomm Inc Cedear | | | 1,59 % | 0,01 $ |
| Bancroft Fund | | | 7,58 % | 0,21 $ |
| iShares Russell 2000 ETF | | | 1,18 % | 0,11 $ |
| Commerce Bancshares Inc | | | 1,70 % | 0,10 $ |
| Hang Seng Bank Ltd | | | 4,98 % | 3,00 HK$ |
| MCAN Financial Group | | | 8,44 % | 0,21 CA$ |
| Cohen & Steers Inc | | | 2,34 % | 0,22 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| Bridgemarq Real Estate Services Inc | | | 8,94 % | 0,10 CA$ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,37 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,37 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Patterson-UTI Energy Inc | | | 4,08 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,36 % | 0,09 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,64 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,64 % | 0,17 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,68 % | 0,54 $ |
| Data3 Ltd | | | 3,35 % | 0,02 AU$ |
| Domino's Pizza Enterprises Ltd | | | 3,16 % | 0,04 AU$ |
| Ampol Ltd | | | 6,38 % | 0,33 AU$ |
| Mattr Corp | | | 0,00 % | 0,06 CA$ |
| Flight Centre Travel Group Ltd | | | 2,52 % | 0,34 AU$ |
| GPT Group | | | 5,16 % | 0,24 AU$ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,15 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,48 % | 0,00 $ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,43 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,58 % | 0,21 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,11 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,65 $ |
| Pacific Current Group Ltd | | | 3,54 % | 0,30 AU$ |
| Quanex Building Products Corp | | | 1,09 % | 0,14 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,17 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,16 $ |
| IRESS Ltd | | | 3,01 % | 0,16 AU$ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,10 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,33 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,34 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 21,18 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,04 $ |
| McCoy Global Inc | | | 2,14 % | 0,03 CA$ |
| Rogers Sugar Inc | | | 6,39 % | 0,04 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,13 % | 0,15 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,60 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,53 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Austin Engineering Ltd | | | 3,08 % | 0,01 AU$ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| ClearView Wealth Ltd | | | 11,81 % | 0,04 AU$ |
| Collection House Ltd | | | 0,00 % | 0,02 AU$ |
| Crexendo Inc | | | 0,09 % | 0,11 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,69 % | 0,55 $ |
| Dodge & Cox Stock Fund Class I | | | 1,38 % | 0,55 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| GAMCO Investors Inc Class A | | | 0,64 % | 0,03 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,06 CA$ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 15,35 € |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,19 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,05 $ |
| iShares Russell 1000 ETF | | | 1,17 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,49 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,05 $ |
| Macatawa Bank Corp | | | 2,42 % | 0,13 $ |
| Mannatech Inc | | | 10,03 % | 0,90 $ |
| Midas Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Northern 3 VCT | | | 5,01 % | 0,02 £ |
| Old Point Financial Corp | | | 2,80 % | 0,16 $ |
| Orion Equities | | | 0,00 % | 0,02 AU$ |
| Pinnacle Investment Management Group Ltd | | | 2,09 % | 0,03 AU$ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| Raptis Group Ltd | | | 0,00 % | 0,05 AU$ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,23 CN¥ |
| Sogn Sparebank | | | 6,67 % | 6,25 NOK |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thames Ventures VCT 1 PLC | | | 4,90 % | 0,08 £ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,63 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,14 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,14 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,85 % | 0,12 $ |
| Vanguard Energy Fund Investor Shares | | | 3,77 % | 0,04 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,61 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,11 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,41 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,09 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,14 % | 0,55 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,49 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,55 % | 0,23 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,11 % | 0,17 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,25 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,12 $ |