| Shell PLC | | | 4,01 % | 0,47 $ |
| BP PLC | | | 5,86 % | 0,07 £ |
| Waste Management Inc | | | 1,53 % | 0,39 $ |
| Qualcomm Inc | | | 2,15 % | 0,48 $ |
| VF Corp | | | 2,44 % | 0,37 $ |
| Fidus Investment Corp | | | 10,82 % | 0,39 $ |
| Arthur J. Gallagher & Co | | | 0,89 % | 0,37 $ |
| BP PLC ADR | | | 5,82 % | 0,60 $ |
| Flowers Foods Inc | | | 7,40 % | 0,15 $ |
| KWS SAAT SE & Co KGaA | | | 1,56 % | 0,60 € |
| Gaming and Leisure Properties Inc | | | 6,58 % | 0,55 $ |
| Shell PLC ADR | | | 3,96 % | 0,94 $ |
| Open Text Corp | | | 3,00 % | 0,10 $ |
| AMETEK Inc | | | 0,67 % | 0,09 $ |
| Cboe Global Markets Inc | | | 1,22 % | 0,23 $ |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| BP PLC | | | 5,07 % | 0,09 € |
| Exponent Inc | | | 1,74 % | 0,15 $ |
| NextEnergy Solar Ord | | | 14,05 % | 0,03 £ |
| Lancashire Holdings Ltd | | | 16,81 % | 0,95 $ |
| Cognex Corp | | | 0,73 % | 0,07 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,79 % | 0,07 $ |
| Gabelli Equity Trust | | | 9,87 % | 0,19 $ |
| PVH Corp | | | 0,18 % | 0,04 $ |
| Reliance Inc | | | 1,66 % | 0,40 $ |
| BlackRock Income Trust | | | 9,13 % | 0,03 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Whitbread PLC | | | 3,09 % | 0,24 £ |
| Sealed Air Corp | | | 2,37 % | 0,13 $ |
| Navient Corp | | | 4,88 % | 0,16 $ |
| Mobotix AG | | | 0,00 % | 0,50 € |
| Movado Group Inc | | | 7,09 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 11,10 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,16 % | 0,13 $ |
| Partners Group Private Equity Limited | | | 6,67 % | 0,27 € |
| BlackRock Floating Rate Income Trust Fund | | | 11,90 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,24 % | 0,07 $ |
| Steris PLC | | | 1,01 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 6,20 % | 0,11 $ |
| Terex Corp | | | 1,29 % | 0,06 $ |
| Foresight Environmental Infrastructure Limited | | | 10,87 % | 0,03 £ |
| The Gabelli Multimedia Trust Inc. | | | 22,64 % | 0,28 $ |
| Virtus Total Return Fund Inc. | | | 9,67 % | 0,08 $ |
| Bird Construction Inc | | | 3,01 % | 0,06 CA$ |
| Insperity Inc | | | 4,68 % | 0,22 $ |
| Qualcomm Inc Cedear | | | 1,64 % | 0,04 $ |
| Telecom Plus PLC | | | 5,00 % | 0,22 £ |
| Westlake Corp | | | 2,44 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| BlackRock Core Bond Trust | | | 9,03 % | 0,07 $ |
| Piedmont Realty Trust Inc Class A | | | 5,71 % | 0,21 $ |
| Ryder System Inc | | | 1,93 % | 0,41 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,29 % | 0,06 $ |
| Gabelli Utility Trust | | | 10,19 % | 0,05 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Aberdeen Equity Income Trust PLC | | | 6,27 % | 0,05 £ |
| NOV Inc | | | 2,32 % | 0,46 $ |
| Northrim BanCorp Inc | | | 2,86 % | 0,19 $ |
| Aristocrat Leisure Ltd | | | 1,29 % | 0,09 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,33 % | 0,06 $ |
| Mainfreight Ltd | | | 3,86 % | 0,14 NZ$ |
| Fiera Capital Corp - Class A | | | 6,28 % | 0,14 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 8,70 % | 0,10 $ |
| SkiStar AB Class B | | | 1,77 % | 2,00 SEK |
| United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
| IDT Corp Class B | | | 0,36 % | 0,19 $ |
| Scottish American Investment Company PLC | | | 3,01 % | 0,03 £ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Cousins Properties Inc | | | 4,43 % | 0,08 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,93 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,11 % | 0,08 $ |
| C&C Group PLC | | | 3,23 % | 0,04 € |
| Dicker Data Ltd | | | 4,42 % | 0,04 AU$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,61 % | 0,02 £ |
| Origin Enterprises PLC | | | 4,42 % | 0,21 € |
| First Merchants Corp | | | 3,61 % | 0,11 $ |
| RB Global Inc | | | 1,05 % | 0,16 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,03 % | 1,27 € |
| Eaton Vance Senior Income Trust | | | 8,66 % | 0,04 $ |
| Gabelli Global Utility & Income Trust | | | 6,73 % | 0,10 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,00 % | 0,16 $ |
| ALS Ltd | | | 2,01 % | 0,08 AU$ |
| Foresight Enterprise VCT PLC | | | 49,47 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,33 % | 0,12 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,06 % | 0,12 $ |
| Asian Pay Television Trust | | | 9,72 % | 0,02 SGD |
| Befimmo SA | | | 0,00 % | 2,56 € |
| Gabelli Convertible & Income Securities | | | 11,91 % | 0,12 $ |
| HCI Group Inc | | | 0,89 % | 0,30 $ |
| Orica Ltd | | | 2,50 % | 0,56 AU$ |
| Quad/Graphics Inc Class A | | | 4,38 % | 0,30 $ |
| Robeco BP Global Premium Equities B | | | 1,98 % | 1,58 € |
| BlackRock Limited Duration Income | | | 9,63 % | 0,09 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,02 $ |
| Awilco Drilling PLC NODR | | | 2.207,93 % | 368,95 NOK |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,03 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,71 % | 0,07 $ |
| Oriental Enterprise Holdings Ltd | | | 13,89 % | 0,01 HK$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,13 % | 1,37 € |
| Robeco High Yield Bonds CH € | | | 5,56 % | 1,42 € |
| Baronsmead Venture Trust PLC | | | 7,91 % | 0,04 £ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Hammond Power Solutions Inc Class A | | | 0,95 % | 0,06 CA$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,12 $ |
| Saf Tehnika | | | 0,00 % | 0,34 € |
| United Bancorp Inc | | | 5,26 % | 0,10 $ |
| American National Bankshares Inc | | | 0,60 % | 0,24 $ |
| Embark Early Education Ltd | | | 0,00 % | 0,09 NZ$ |
| ERSTE EQUITY RESEARCH RO1 A | | | 3,29 % | 0,20 € |
| Evertz Technologies Ltd | | | 6,53 % | 0,18 CA$ |
| First National Corp | | | 2,65 % | 0,03 $ |
| Gabriel Holding AS | | | 0,00 % | 5,50 DKK |
| Heartland Express Inc | | | 0,95 % | 0,02 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| PhenixFIN Corp | | | 2,93 % | 0,30 $ |
| Sdiptech AB | | | 6,11 % | 2,00 SEK |
| Swissnet Group AG | | | 0,00 % | 0,05 £ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,66 € |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,67 % | 0,01 CHF |
| Volution Group PLC | | | 1,53 % | 0,02 £ |
| Ainavo Holdings Co Ltd | | | 3,04 % | 8 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,42 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Arribatec Group ASA | | | 0,00 % | 1.333,74 NOK |
| Asia Dragon Trust PLC | | | 0,00 % | 0,03 £ |
| Bank of the James Financial Group Inc | | | 2,59 % | 0,06 $ |
| Baronsmead Second Venture Trust PLC | | | 8,06 % | 0,05 £ |
| Barramundi Limited | | | 8,44 % | 0,01 NZ$ |
| Bassett Furniture Industries Inc | | | 4,98 % | 0,20 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,05 $ |
| CB Financial Services Inc | | | 3,12 % | 0,22 $ |
| Chicago Rivet & Machine Co | | | 1,19 % | 0,18 $ |
| Dinh Vu Port Investment & Development JSC | | | 6,82 % | 2.000 ₫ |
| Eaton Vance Municipal Income Trust | | | 5,57 % | 0,07 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,03 $ |
| EVI Industries Inc | | | 1,19 % | 0,20 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,99 % | 0,13 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| T Hasegawa Co Ltd | | | 2,52 % | 15 ¥ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,24 % | 0,16 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,87 % | 0,07 € |
| Vital Healthcare Property Trust | | | 12,86 % | 0,02 NZ$ |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,33 % | 0,97 R$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,37 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Alpargatas SA | | | 1,06 % | 0,05 R$ |
| Alpargatas SA | | | 12,29 % | 0,05 R$ |
| Alpargatas SA | | | 1,06 % | 0,17 R$ |
| AMMB Holdings Bhd | | | 5,43 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Air Survey Co Ltd | | | 3,53 % | 7 ¥ |
| Chuokeizai-Sha Holdings Inc | | | 1,38 % | 10 ¥ |
| Dutch Lady Milk Industries Bhd | | | 1,83 % | 1,10 MYR |
| Eaton Vance California Municipal Income Trust | | | 6,01 % | 0,06 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| Fixstars Corp | | | 1,01 % | 4 ¥ |
| Fuso Dentsu Co Ltd | | | 6,32 % | 15 ¥ |
| Gabelli Global Deal Fund | | | 5,70 % | 0,16 $ |
| Gentrack Group Ltd | | | 0,00 % | 0,07 NZ$ |
| Green Cross Health Ltd | | | 6,71 % | 0,04 NZ$ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,42 MX$ |
| Hancock & Gore Ltd | | | 7,69 % | 0,01 AU$ |
| Harbour-Link Group Bhd | | | 4,08 % | 0,03 MYR |
| Hong Kong Economic Times Holdings Ltd | | | 11,76 % | 0,02 HK$ |
| Information Planning Co Ltd | | | 1,74 % | 20 ¥ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,77 % | 0,03 HK$ |
| JSS Corp | | | 3,50 % | 4 ¥ |
| Karex Bhd | | | 1,20 % | 0,02 MYR |
| Lix Detergent JSC | | | 4,82 % | 500 ₫ |
| Malaysian Pacific Industries Bhd | | | 1,23 % | 0,08 MYR |
| Mitsubishi Research Institute Inc | | | 3,13 % | 30 ¥ |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,23 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,38 % | 0,15 $ |
| NEXT FUNDS REIT INDEX ETF | | | 5,95 % | 13 ¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Octopus Apollo VCT | | | 5,41 % | 0,03 £ |
| Paraca Inc | | | 3,16 % | 29 ¥ |
| Pendal Group Ltd | | | 0,00 % | 0,20 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| Robeco QI European Conservative Equities C € | | | 3,96 % | 1,48 € |
| Sakai Holdings Co Ltd | | | 5,89 % | 15 ¥ |
| Suga International Holdings Ltd | | | 6,06 % | 0,07 HK$ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,01 $ |
| Thai Nakarin Hospital PCL | | | 1,83 % | 0,62 ฿ |
| TOHOKU CHEMICAL Co Ltd | | | 2,58 % | 10 ¥ |
| Tourism Finance Corp of India Ltd | | | 0,83 % | 1,00 ₹ |
| Towa Food Service Co Ltd | | | 0,95 % | 4 ¥ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,12 % | 16 ¥ |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,24 $ |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0,00 % | 0,09 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,90 % | 0,13 CA$ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,26 % | 0,26 £ |
| United Plantation Bhd | | | 3,23 % | 0,10 MYR |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,81 % | 0,06 ฿ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |