| BP PLC | | | 5,75 % | 0,06 £ |
| Waste Management Inc | | | 1,42 % | 0,38 $ |
| Iberdrola SA | | | 3,98 % | 0,13 € |
| Enagas SA | | | 12,73 % | 0,52 € |
| VF Corp | | | 2,09 % | 0,32 $ |
| Fidus Investment Corp | | | 12,85 % | 0,48 $ |
| BP PLC ADR | | | 6,13 % | 0,60 $ |
| KWS SAAT SE & Co KGaA | | | 1,40 % | 0,60 € |
| Gaming and Leisure Properties Inc | | | 5,97 % | 0,92 $ |
| Manulife Financial Corp | | | 3,85 % | 0,16 CA$ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,36 $ |
| Flowers Foods Inc | | | 4,29 % | 0,13 $ |
| AMETEK Inc | | | 0,67 % | 0,09 $ |
| BP PLC | | | 5,48 % | 0,08 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Exponent Inc | | | 1,05 % | 0,13 $ |
| Clinica Baviera SA | | | 4,15 % | 0,07 € |
| Cboe Global Markets Inc | | | 1,18 % | 0,21 $ |
| Telefonica Brasil SA ADR | | | 5,94 % | 0,14 $ |
| Westpac Banking Corp | | | 4,68 % | 0,91 AU$ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,09 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,48 % | 0,45 R$ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,36 % | 0,11 $ |
| BlackRock Income Trust | | | 8,80 % | 0,04 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,30 $ |
| Western Forest Products Inc | | | 7,58 % | 0,02 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| TFS Financial Corp | | | 8,69 % | 0,07 $ |
| Gabelli Equity Trust | | | 11,11 % | 0,19 $ |
| Donaldson Co Inc | | | 1,46 % | 0,17 $ |
| Pan African Resources PLC | | | 2,59 % | 0,14 ZAR |
| Navient Corp | | | 4,19 % | 0,15 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Gabelli Dividend & Income Trust | | | 5,39 % | 0,10 $ |
| Lancashire Holdings Ltd | | | 2,71 % | 0,75 £ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,09 $ |
| Mobotix AG | | | 0,00 % | 0,30 € |
| BlackRock Core Bond Trust | | | 7,86 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Cohen & Steers Inc | | | 2,34 % | 1,22 $ |
| Valaris Ltd | | | 0,00 % | 0,30 $ |
| Terex Corp | | | 1,29 % | 0,05 $ |
| 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 $ |
| Aristocrat Leisure Ltd | | | 1,23 % | 0,08 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,83 % | 0,07 $ |
| Westlake Corp | | | 1,54 % | 0,17 $ |
| Movado Group Inc | | | 7,51 % | 0,10 $ |
| Northrim BanCorp Inc | | | 3,59 % | 0,18 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,15 % | 0,07 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,58 % | 0,12 CA$ |
| Insperity Inc | | | 2,75 % | 0,19 $ |
| NOV Inc | | | 1,96 % | 0,46 $ |
| The Gabelli Multimedia Trust Inc. | | | 19,26 % | 0,39 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,02 $ |
| Luk Fook Holdings (International) Ltd | | | 8,37 % | 0,55 HK$ |
| SkiStar AB Class B | | | 1,77 % | 1,25 SEK |
| Gabelli Utility Trust | | | 11,88 % | 0,05 $ |
| BlackRock Credit Allocation Income Trust | | | 9,30 % | 0,08 $ |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Foresight Environmental Infrastructure Limited | | | 9,14 % | 0,03 £ |
| IDT Corp Class B | | | 0,43 % | 0,18 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,04 £ |
| Frontera Energy Corp | | | 3,15 % | 8.250,00 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Robeco QI Emerging Conservative Equities C € | | | 4,71 % | 1,34 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Befimmo SA | | | 0,00 % | 2,56 € |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| ALS Ltd | | | 2,79 % | 0,10 AU$ |
| MAHLE-Metal Leve SA | | | 26,35 % | 0,96 R$ |
| Quad/Graphics Inc Class A | | | 3,62 % | 0,30 $ |
| First Merchants Corp | | | 3,75 % | 0,08 $ |
| Gabelli Convertible & Income Securities | | | 13,01 % | 0,15 $ |
| HCI Group Inc | | | 1,41 % | 0,28 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Orica Ltd | | | 2,15 % | 0,56 AU$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,13 HK$ |
| Asian Pay Television Trust | | | 13,46 % | 0,02 SGD |
| Awilco Drilling PLC NODR | | | 0,00 % | 720,93 NOK |
| CSG Systems International Inc | | | 2,51 % | 0,16 $ |
| ERSTE EQUITY RESEARCH A | | | 1,61 % | 0,15 € |
| Escalade Inc | | | 4,43 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,61 % | 0,28 CA$ |
| Oriental Enterprise Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Robeco High Yield Bonds CH € | | | 5,64 % | 1,49 € |
| Robo Global Robotics and Automation Index ETF | | | 0,05 % | 0,05 $ |
| 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$ |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,02 HK$ |
| KanAm Spezial grundinvest Fonds | | | 65,18 % | 0,10 € |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,20 € |
| Somfy SA | | | 0,00 % | 2,00 € |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,03 £ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,90 % | 0,45 R$ |
| First National Corp | | | 2,86 % | 0,03 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Heartland Express Inc | | | 0,70 % | 0,02 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 1,77 R$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Next Digital Ltd | | | 0,00 % | 0,02 HK$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Sa SA International Holdings Ltd | | | 15,41 % | 0,09 HK$ |
| UIL Limited | | | 7,73 % | 0,02 £ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,31 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,00 $ |
| 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 Dragon Trust PLC | | | 1,58 % | 0,02 £ |
| Avantis International Large Cap Value ETF | | | 3,45 % | 0,36 $ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,05 £ |
| Bassett Furniture Industries Inc | | | 5,63 % | 0,20 $ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,93 % | 0,06 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,10 R$ |
| CB Financial Services Inc | | | 3,50 % | 0,21 $ |
| Datacolor AG | | | 0,00 % | 11,00 CHF |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,18 % | 0,05 HK$ |
| EVI Industries Inc | | | 1,59 % | 0,20 $ |
| First Financial Northwest Inc | | | 2,27 % | 0,05 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,06 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,26 $ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,10 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,81 % | 0,06 CA$ |
| HKR International Ltd | | | 0,88 % | 0,05 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,10 R$ |
| Metalore Resources Ltd | | | 0,00 % | 0,04 CA$ |
| MFS Research Fund Class R6 | | | 0,74 % | 0,38 $ |
| New Concepts Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,63 % | 12 ¥ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| Pendal Group Ltd | | | 0,00 % | 0,19 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Suga International Holdings Ltd | | | 6,11 % | 0,05 HK$ |
| Suga International Holdings Ltd | | | 6,11 % | 0,07 HK$ |
| Telefonica Brasil SA | | | 5,50 % | 0,25 R$ |
| Telefonica Brasil SA | | | 5,50 % | 0,21 R$ |
| UIL ZDP 2024 | | | 5,92 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,50 % | 0,02 £ |
| United Bancorp Inc | | | 5,56 % | 0,09 $ |
| Unity Bancorp Inc | | | 1,33 % | 0,03 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,38 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,13 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,14 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,79 % | 0,11 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,15 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,02 $ |