| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,00 % | 0,57 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,44 $ |
| Ares Capital Corp | | | 8,86 % | 0,05 $ |
| T. Rowe Price Group Inc | | | 4,43 % | 0,44 $ |
| BP PLC | | | 5,76 % | 0,06 £ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,16 $ |
| Lockheed Martin Corp | | | 2,34 % | 1,33 $ |
| ARMOUR Residential REIT Inc | | | 14,68 % | 2,00 $ |
| Bank of America Corp | | | 2,44 % | 0,01 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,15 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,38 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,38 % | 0,23 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,13 % | 1,59 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,81 % | 0,01 $ |
| TransAlta Renewables Inc | | | 5,43 % | 0,06 CA$ |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,55 $ |
| Domino's Pizza Inc | | | 1,46 % | 0,25 $ |
| Nasdaq Inc | | | 1,28 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,85 % | 0,40 $ |
| Golub Capital BDC Inc | | | 10,03 % | 0,31 $ |
| Shimano Inc | | | 1,32 % | 44 ¥ |
| SFL Corp Ltd | | | 9,94 % | 0,40 $ |
| Deutsche Beteiligungs AG | | | 4,02 % | 1,13 € |
| Schwab U.S. Dividend Equity ETF | | | 3,47 % | 0,08 $ |
| BP PLC ADR | | | 6,13 % | 0,57 $ |
| General Motors Co | | | 0,91 % | 0,30 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,73 % | 1,19 £ |
| Ventas Inc | | | 2,73 % | 0,73 $ |
| Gaming and Leisure Properties Inc | | | 5,98 % | 0,52 $ |
| Magna International Inc | | | 4,39 % | 0,10 $ |
| Marriott International Inc Class A | | | 0,97 % | 0,17 $ |
| Service Corp International | | | 1,60 % | 0,08 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,57 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,78 $ |
| BP PLC | | | 5,48 % | 0,07 € |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| PotlatchDeltic Corp | | | 4,24 % | 0,35 $ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Exponent Inc | | | 1,05 % | 0,13 $ |
| Castellum AB | | | 1,18 % | 3,10 SEK |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Monroe Capital Corp BDC | | | 12,63 % | 0,34 $ |
| All for One Group SE | | | 2,74 % | 0,50 € |
| AMERISAFE Inc | | | 2,63 % | 0,62 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,28 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| SpartanNash Co | | | 4,08 % | 0,12 $ |
| Aurizon Holdings Ltd | | | 4,91 % | 0,08 AU$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,09 $ |
| Spok Holdings Inc | | | 8,34 % | 0,13 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,15 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,40 $ |
| Jefferies Financial Group Inc | | | 2,17 % | 0,06 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,54 $ |
| Telstra Group Ltd | | | 4,63 % | 0,15 AU$ |
| Kirin Holdings Co Ltd | | | 3,21 % | 18 ¥ |
| Lument Finance Trust Inc | | | 12,55 % | 0,13 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,33 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,95 % | 0,03 $ |
| Getinge AB Class B | | | 2,19 % | 3,91 SEK |
| Dine Brands Global Inc | | | 6,70 % | 0,75 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,07 $ |
| IGO Ltd | | | 9,79 % | 0,03 AU$ |
| Evolution Petroleum Corp | | | 9,18 % | 0,10 $ |
| EnerSys | | | 0,97 % | 0,13 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| HF Sinclair Corp | | | 4,66 % | 0,30 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Amplify High Income ETF | | | 11,83 % | 0,17 $ |
| Archrock Inc | | | 3,28 % | 0,15 $ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,59 % | 2,40 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,13 $ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,08 $ |
| Barclays PLC ADR | | | 2,90 % | 0,23 $ |
| NOV Inc | | | 1,97 % | 0,26 $ |
| Primo Water Corp | | | 1,28 % | 0,06 CA$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,07 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,22 % | 0,18 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,54 % | 3,25 € |
| Worthington Enterprises Inc | | | 1,76 % | 0,15 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Cargotec Oyj Class B | | | 3,93 % | 0,42 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,25 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,28 % | 0,12 $ |
| American Assets Trust Inc | | | 4,83 % | 0,22 $ |
| The Hanover Insurance Group Inc | | | 2,25 % | 0,37 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,51 % | 2,68 € |
| Lindex Group PLC Class B | | | 0,00 % | 0,40 € |
| Creative Media & Community Trust | | | 71,37 % | 0,01 $ |
| Marten Transport Ltd | | | 1,53 % | 0,01 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,08 $ |
| YIT Oyj | | | 6,38 % | 0,38 € |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| Travel+Leisure Co | | | 4,20 % | 0,35 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,20 $ |
| Beach Energy Ltd | | | 3,05 % | 0,02 AU$ |
| Highway Holdings Ltd | | | 3,87 % | 0,04 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 3,92 € |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Retail Opportunity Investments Corp | | | 3,78 % | 0,16 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,21 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,08 $ |
| Flushing Financial Corp | | | 5,84 % | 0,15 $ |
| GR Engineering Services Ltd | | | 9,80 % | 0,03 AU$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 AU$ |
| Jumbo Interactive Ltd | | | 4,34 % | 0,02 AU$ |
| Monro Inc | | | 4,05 % | 0,11 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,21 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 0,77 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,96 % | 0,41 $ |
| Western Asset Global High Income Fund | | | 12,39 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| WisdomTree International High Dividend Fund | | | 5,15 % | 0,88 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,04 SGD |
| Deswell Industries Inc | | | 7,75 % | 0,05 $ |
| Kforce Inc | | | 2,75 % | 0,10 $ |
| LMP Capital and Income Fund Inc | | | 7,97 % | 0,28 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,52 % | 0,73 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,95 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,14 $ |
| Challenger Ltd | | | 4,50 % | 0,13 AU$ |
| Embla Medical hf | | | 0,00 % | 0,10 DKK |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| Hufvudstaden AB Class A | | | 2,11 % | 2,75 SEK |
| Marine Petroleum Trust | | | 9,19 % | 0,36 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,04 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,28 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,30 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,32 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,10 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Cascades Inc | | | 4,46 % | 0,04 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,89 % | 0,02 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Hansen Technologies Ltd | | | 1,97 % | 0,03 AU$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 2,22 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,06 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| McMillan Shakespeare Ltd | | | 10,27 % | 0,21 AU$ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,21 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,16 $ |
| Strattec Security Corp | | | 0,00 % | 0,11 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,20 $ |
| Tassal Group Ltd | | | 0,00 % | 0,06 AU$ |
| Tecsys Inc | | | 0,80 % | 0,04 CA$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,33 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,39 % | 0,39 $ |
| Virtus Divid, Interest & Prem | | | 9,53 % | 0,45 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,05 % | 0,07 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,23 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,74 % | 0,48 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,22 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,06 $ |
| Adams Resources & Energy Inc | | | 3,54 % | 0,22 $ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,04 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Austin Engineering Ltd | | | 2,96 % | 0,03 AU$ |
| Australian Ethical Investment Ltd | | | 2,23 % | 0,01 AU$ |
| Auswide Bank Ltd | | | 5,21 % | 0,13 AU$ |
| Bank of America Corp Cedear | | | 5,25 % | 0,01 $ |
| Blue Ridge Bankshares Inc | | | 8,33 % | 0,07 $ |
| Citizens Financial Services Inc | | | 3,37 % | 0,34 $ |
| City Chic Collective Ltd | | | 0,00 % | 0,02 AU$ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Diadrom Holding AB | | | 8,43 % | 1,31 SEK |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,02 $ |
| Far East Hospitality Trust | | | 6,27 % | 0,01 SGD |
| First Financial Northwest Inc | | | 2,29 % | 0,05 $ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,40 $ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,04 CN¥ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,64 % | 4,02 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,95 % | 0,55 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 1,05 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,84 % | 5,04 $ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,36 % | 1,58 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,19 % | 0,89 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,97 % | 2,09 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 10 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,51 % | 0,01 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,11 $ |
| Macatawa Bank Corp | | | 2,43 % | 0,02 $ |
| Mosaic Brands Ltd | | | 0,00 % | 0,01 AU$ |
| Northern 2 VCT | | | 5,67 % | 0,04 £ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,34 % | 0,25 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,22 $ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,02 £ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,13 $ |
| Vita Life Sciences Ltd | | | 3,24 % | 0,02 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,82 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,05 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,49 % | 0,09 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,45 % | 0,02 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,59 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,12 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,04 $ |
| WisdomTree International Equity Fund | | | 3,67 % | 0,68 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,80 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,28 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,95 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,15 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,09 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,09 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,06 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,12 % | 0,15 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,04 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,07 $ |