| Shell PLC | | | 4,14 % | 0,47 $ |
| BP PLC | | | 5,72 % | 0,07 £ |
| Waste Management Inc | | | 1,42 % | 0,39 $ |
| Qualcomm Inc | | | 2,01 % | 0,48 $ |
| VF Corp | | | 1,98 % | 0,37 $ |
| Fidus Investment Corp | | | 12,72 % | 0,39 $ |
| BP PLC ADR | | | 6,10 % | 0,60 $ |
| KWS SAAT SE & Co KGaA | | | 1,41 % | 0,60 € |
| Gaming and Leisure Properties Inc | | | 5,99 % | 0,55 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,37 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Flowers Foods Inc | | | 4,26 % | 0,15 $ |
| AMETEK Inc | | | 0,66 % | 0,09 $ |
| BP PLC | | | 5,33 % | 0,09 € |
| Electricite de France SA | | | 0,00 % | 0,51 € |
| Exponent Inc | | | 1,02 % | 0,15 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,23 $ |
| Open Text Corp | | | 3,14 % | 0,10 $ |
| Cognex Corp | | | 0,76 % | 0,07 $ |
| NextEnergy Solar Ord | | | 12,10 % | 0,03 £ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| Western Forest Products Inc | | | 7,55 % | 0,02 CA$ |
| Reliance Inc | | | 1,48 % | 0,40 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
| Gabelli Equity Trust | | | 10,93 % | 0,19 $ |
| Navient Corp | | | 4,22 % | 0,16 $ |
| Qualcomm Inc Cedear | | | 1,54 % | 0,04 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,08 $ |
| Whitbread PLC | | | 3,02 % | 0,24 £ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| Lancashire Holdings Ltd | | | 2,67 % | 0,61 £ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Mobotix AG | | | 0,00 % | 0,50 € |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| Partners Group Private Equity Limited | | | 6,89 % | 0,27 € |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Terex Corp | | | 1,26 % | 0,06 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
| Ryder System Inc | | | 2,21 % | 0,41 $ |
| Aristocrat Leisure Ltd | | | 1,23 % | 0,09 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Westlake Corp | | | 1,54 % | 0,18 $ |
| Movado Group Inc | | | 7,25 % | 0,11 $ |
| Northrim BanCorp Inc | | | 3,64 % | 0,19 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,14 CA$ |
| Insperity Inc | | | 2,76 % | 0,22 $ |
| NOV Inc | | | 1,94 % | 0,46 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,28 $ |
| Telecom Plus PLC | | | 4,56 % | 0,22 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,06 $ |
| SkiStar AB Class B | | | 1,77 % | 2,00 SEK |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,08 $ |
| Cousins Properties Inc | | | 4,10 % | 0,08 $ |
| Foresight Environmental Infrastructure Limited | | | 9,15 % | 0,03 £ |
| IDT Corp Class B | | | 0,43 % | 0,19 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,37 % | 0,10 $ |
| Origin Enterprises PLC | | | 5,12 % | 0,21 € |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,08 % | 0,05 £ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,27 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Befimmo SA | | | 0,00 % | 2,56 € |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| C&C Group PLC | | | 3,16 % | 0,04 € |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,04 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,46 % | 0,02 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| RB Global Inc | | | 1,32 % | 0,16 $ |
| ALS Ltd | | | 2,79 % | 0,08 AU$ |
| Dicker Data Ltd | | | 4,94 % | 0,04 AU$ |
| Quad/Graphics Inc Class A | | | 3,45 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| First Merchants Corp | | | 3,75 % | 0,11 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| HCI Group Inc | | | 1,38 % | 0,30 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Orica Ltd | | | 2,13 % | 0,56 AU$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Awilco Drilling PLC NODR | | | 0,00 % | 368,95 NOK |
| BlackRock Greater Europe Investment Trust PLC | | | 1,20 % | 0,03 £ |
| ERSTE EQUITY RESEARCH A | | | 1,61 % | 0,20 € |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,01 HK$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,42 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
| American National Bankshares Inc | | | 2,63 % | 0,24 $ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
| Gabriel Holding AS | | | 0,00 % | 5,50 DKK |
| Hong Kong Economic Times Holdings Ltd | | | 12,05 % | 0,02 HK$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,12 $ |
| Robeco QI Global Conservative Equities C € | | | 3,71 % | 1,37 € |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Universal Technical Institute Inc | | | 0,00 % | 0,02 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Arribatec Group ASA | | | 0,00 % | 5.231,62 NOK |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,09 $ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,03 $ |
| First National Corp | | | 2,92 % | 0,03 $ |
| Foresight Enterprise VCT PLC | | | 11,58 % | 0,04 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Heartland Express Inc | | | 0,70 % | 0,02 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| PhenixFIN Corp | | | 2,75 % | 0,30 $ |
| Saf Tehnika | | | 0,00 % | 0,34 € |
| Sdiptech AB | | | 6,27 % | 2,00 SEK |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1,36 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,85 % | 0,07 € |
| Volution Group PLC | | | 1,51 % | 0,02 £ |
| 3M Co DR | | | 1,43 % | 0,97 R$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,37 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Alpargatas SA | | | 0,00 % | 0,05 R$ |
| Alpargatas SA | | | 0,00 % | 0,17 R$ |
| 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 % | 0,03 £ |
| Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,05 £ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,04 £ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,20 $ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,05 $ |
| CB Financial Services Inc | | | 3,55 % | 0,22 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,07 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| EVI Industries Inc | | | 1,56 % | 0,20 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Hancock & Gore Ltd | | | 6,15 % | 0,01 AU$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,13 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,07 % | 0,15 $ |
| NEXT FUNDS REIT INDEX ETF | | | 4,62 % | 13 ¥ |
| Octopus Apollo VCT | | | 5,52 % | 0,03 £ |
| OFX Group Ltd | | | 0,00 % | 0,04 AU$ |
| Pendal Group Ltd | | | 0,00 % | 0,20 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| Suga International Holdings Ltd | | | 6,11 % | 0,07 HK$ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,01 $ |
| 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(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,61 % | 0,13 CA$ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,89 % | 16 ¥ |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1,98 % | 0,01 CHF |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,58 % | 0,26 £ |
| United Bancorp Inc | | | 5,46 % | 0,10 $ |