| BP PLC | | | 6,77 % | 0,06 £ |
| Waste Management Inc | | | 1,41 % | 0,38 $ |
| Iberdrola SA | | | 3,96 % | 0,13 € |
| Enagas SA | | | 7,22 % | 0,52 € |
| VF Corp | | | 2,96 % | 0,32 $ |
| Fidus Investment Corp | | | 10,81 % | 0,48 $ |
| BP PLC ADR | | | 6,65 % | 0,60 $ |
| KWS SAAT SE & Co KGaA | | | 1,72 % | 0,60 € |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,36 $ |
| Flowers Foods Inc | | | 5,82 % | 0,13 $ |
| Gaming and Leisure Properties Inc | | | 6,73 % | 0,92 $ |
| Manulife Financial Corp | | | 4,12 % | 0,16 CA$ |
| AMETEK Inc | | | 0,70 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,09 % | 0,10 $ |
| Cboe Global Markets Inc | | | 1,10 % | 0,21 $ |
| BP PLC | | | 5,07 % | 0,08 € |
| Exponent Inc | | | 1,55 % | 0,13 $ |
| Clinica Baviera SA | | | 4,08 % | 0,07 € |
| Telefonica Brasil SA ADR | | | 3,82 % | 0,14 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,45 % | 0,45 R$ |
| Cornerstone Total Return Fund Inc | | | 19,69 % | 0,09 $ |
| Westpac Banking Corp | | | 4,85 % | 0,91 AU$ |
| Lancashire Holdings Ltd | | | 18,06 % | 0,75 £ |
| Lancashire Holdings Ltd | | | 18,06 % | 1,20 $ |
| Valaris Ltd | | | 0,00 % | 0,30 $ |
| Pan African Resources PLC | | | 1,95 % | 0,14 ZAR |
| Donaldson Co Inc | | | 1,57 % | 0,17 $ |
| BlackRock Income Trust | | | 9,32 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,83 % | 0,08 $ |
| Gabelli Equity Trust | | | 10,51 % | 0,19 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,30 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| TFS Financial Corp | | | 8,56 % | 0,07 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| Sealed Air Corp | | | 2,52 % | 0,13 $ |
| Navient Corp | | | 4,93 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,22 % | 0,13 $ |
| Mobotix AG | | | 0,00 % | 0,30 € |
| Gabelli Dividend & Income Trust | | | 6,83 % | 0,10 $ |
| Luk Fook Holdings (International) Ltd | | | 6,19 % | 0,55 HK$ |
| Movado Group Inc | | | 8,33 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,67 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,47 % | 0,12 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,39 % | 0,09 $ |
| Terex Corp | | | 1,49 % | 0,05 $ |
| Cohen & Steers Inc | | | 3,19 % | 1,22 $ |
| BlackRock Core Bond Trust | | | 8,82 % | 0,08 $ |
| Insperity Inc | | | 3,58 % | 0,19 $ |
| The Gabelli Multimedia Trust Inc. | | | 23,41 % | 0,39 $ |
| Bird Construction Inc | | | 3,21 % | 0,06 CA$ |
| Foresight Environmental Infrastructure Limited | | | 10,46 % | 0,03 £ |
| Ryder System Inc | | | 2,14 % | 0,37 $ |
| Westlake Corp | | | 2,85 % | 0,17 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,40 % | 0,02 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,92 % | 0,07 $ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Piedmont Office Realty Trust Inc Class A | | | 7,65 % | 0,21 $ |
| Gabelli Utility Trust | | | 11,24 % | 0,05 $ |
| NOV Inc | | | 4,18 % | 0,46 $ |
| Aristocrat Leisure Ltd | | | 1,45 % | 0,08 AU$ |
| Northrim BanCorp Inc | | | 2,89 % | 0,18 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7,13 % | 0,12 CA$ |
| abrdn Equity Income Trust PLC | | | 6,58 % | 0,04 £ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| IDT Corp Class B | | | 0,40 % | 0,18 $ |
| Scottish American Investment Company PLC | | | 2,99 % | 0,03 £ |
| SkiStar AB Class B | | | 1,63 % | 1,25 SEK |
| BlackRock Credit Allocation Income Trust | | | 9,64 % | 0,08 $ |
| Cousins Properties Inc | | | 4,75 % | 0,08 $ |
| Frontera Energy Corp | | | 5,45 % | 8.250,00 $ |
| Scales Corp Ltd | | | 3,62 % | 0,04 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,39 % | 0,08 $ |
| MAHLE-Metal Leve SA | | | 9,11 % | 0,96 R$ |
| First Merchants Corp | | | 3,81 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 7,13 % | 0,10 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| ALS Ltd | | | 2,13 % | 0,10 AU$ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Silvercrest Asset Management Group Inc Class A | | | 5,56 % | 0,12 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,02 SGD |
| Befimmo SA | | | 0,00 % | 2,56 € |
| Orica Ltd | | | 2,85 % | 0,56 AU$ |
| Robeco QI Emerging Conservative Equities C € | | | 5,09 % | 1,34 € |
| Awilco Drilling PLC NODR | | | 1.668,02 % | 720,93 NOK |
| BlackRock Limited Duration Income | | | 9,78 % | 0,10 $ |
| CSG Systems International Inc | | | 2,00 % | 0,16 $ |
| Gabelli Convertible & Income Securities | | | 13,22 % | 0,15 $ |
| HCI Group Inc | | | 0,98 % | 0,28 $ |
| Quad/Graphics Inc Class A | | | 5,36 % | 0,30 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,16 % | 0,13 HK$ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Escalade Inc | | | 4,09 % | 0,10 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,84 % | 0,09 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,55 % | 0,05 $ |
| Somfy SA | | | 0,00 % | 2,00 € |
| Brunner Investment Trust PLC | | | 1,74 % | 0,03 £ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,81 % | 0,18 CA$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,12 % | 0,06 CA$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Oriental Enterprise Holdings Ltd | | | 10,00 % | 0,02 HK$ |
| Robeco High Yield Bonds CH € | | | 5,75 % | 1,49 € |
| American National Bankshares Inc | | | 0,63 % | 0,23 $ |
| Bolsa de Comercio de Santiago | | | 9,81 % | 0 CLP |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,10 % | 0,45 R$ |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,46 % | 0,15 € |
| First National Corp | | | 2,98 % | 0,03 $ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 0,10 € |
| NN Inc | | | 0,00 % | 0,07 $ |
| Robeco BP Global Premium Equities B | | | 2,03 % | 1,38 € |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,17 % | 1,20 € |
| UMS Integration Ltd | | | 4,39 % | 0,01 SGD |
| United Bancorp Inc | | | 5,48 % | 0,09 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Barramundi Limited | | | 8,83 % | 0,01 NZ$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| Can Don Hydro Power JSC | | | 12,50 % | 1.467 ₫ |
| CB Financial Services Inc | | | 3,39 % | 0,21 $ |
| Chicago Rivet & Machine Co | | | 0,97 % | 0,18 $ |
| Dear Life Co Ltd | | | 11,02 % | 2 ¥ |
| EVI Industries Inc | | | 1,70 % | 0,20 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,14 % | 0,26 $ |
| Heartland Express Inc | | | 0,91 % | 0,02 $ |
| Hong Kong Economic Times Holdings Ltd | | | 8,33 % | 0,02 HK$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,58 % | 1,77 R$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,66 % | 0,28 CA$ |
| Next Digital Ltd | | | 0,00 % | 0,02 HK$ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| Sa SA International Holdings Ltd | | | 3,10 % | 0,09 HK$ |
| Telefonica Brasil SA | | | 3,95 % | 0,10 R$ |
| Telefonica Brasil SA | | | 3,95 % | 0,13 R$ |
| UIL Limited | | | 5,22 % | 0,02 £ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,31 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,02 £ |
| Avantis International Large Cap Value ETF | | | 2,95 % | 0,36 $ |
| Baronsmead Second Venture Trust PLC | | | 8,05 % | 0,05 £ |
| Bassett Furniture Industries Inc | | | 4,69 % | 0,20 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,03 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,10 R$ |
| Caplin Point Laboratories Ltd | | | 0,27 % | 0,80 ₹ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,89 % | 0,22 NT$ |
| Datacolor AG | | | 0,00 % | 11,00 CHF |
| Dong Phu Rubber JSC | | | 3,92 % | 750 ₫ |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,05 HK$ |
| Emperor International Holdings Ltd | | | 2,88 % | 0,05 HK$ |
| Far East Holdings Bhd | | | 3,97 % | 0,02 MYR |
| First Financial Northwest Inc | | | 2,30 % | 0,05 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,06 $ |
| Furubayashi Shiko Co Ltd | | | 2,47 % | 25 ¥ |
| Fuso Dentsu Co Ltd | | | 8,09 % | 15 ¥ |
| Gabelli Global Deal Fund | | | 5,71 % | 0,16 $ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,03 ARS |
| Gentrack Group Ltd | | | 0,00 % | 0,04 NZ$ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,10 HK$ |
| Green Cross Health Ltd | | | 5,36 % | 0,04 NZ$ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,40 MX$ |
| Harbour-Link Group Bhd | | | 4,55 % | 0,01 MYR |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| HKR International Ltd | | | 0,00 % | 0,05 HK$ |
| Information Planning Co Ltd | | | 2,17 % | 15 ¥ |
| JAG Bhd | | | 0,00 % | 0,01 MYR |
| JSS Corp | | | 4,45 % | 3 ¥ |
| Maeda Kosen Co Ltd | | | 1,17 % | 3 ¥ |
| Maruyama MFG Co Inc | | | 3,78 % | 40 ¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,58 % | 0,10 R$ |
| Metalore Resources Ltd | | | 0,00 % | 0,04 CA$ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,38 $ |
| Mitsubishi Research Institute Inc | | | 3,62 % | 25 ¥ |
| New Concepts Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,79 % | 12 ¥ |
| Nihon Falcom Corp | | | 1,76 % | 10 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,03 MYR |
| Paraca Inc | | | 7,09 % | 12 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,19 AU$ |
| PLANT Co Ltd | | | 6,16 % | 18 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 11,15 IDR |
| PT MNC Asia Holding Tbk | | | 0,00 % | 3,00 IDR |
| Pungkang Co Ltd | | | 3,00 % | 80 ₩ |
| Robeco QI European Conservative Equities C € | | | 3,68 % | 1,31 € |
| Shinozakiya Inc | | | 0,00 % | 4 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,58 % | 0,01 £ |
| Suga International Holdings Ltd | | | 8,00 % | 0,07 HK$ |
| Suga International Holdings Ltd | | | 8,00 % | 0,05 HK$ |
| Sukegawa Electric Co Ltd | | | 2,05 % | 9 ¥ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| T Hasegawa Co Ltd | | | 2,61 % | 15 ¥ |
| TOHOKU CHEMICAL Co Ltd | | | 5,12 % | 75 ¥ |
| Towa Food Service Co Ltd | | | 0,96 % | 3 ¥ |
| UIL ZDP 2024 | | | 4,33 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,32 % | 0,02 £ |
| United Plantation Bhd | | | 3,25 % | 0,10 MYR |
| Unity Bancorp Inc | | | 1,28 % | 0,03 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,64 % | 0,08 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,44 % | 0,13 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,34 % | 0,14 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,60 % | 0,11 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,35 % | 0,15 $ |
| WBI BullBear Value 3000 ETF | | | 1,55 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 2,31 % | 0,02 $ |