| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,98 % | 0,29 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,27 $ |
| BP PLC | | | 5,75 % | 0,07 £ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,17 $ |
| Lockheed Martin Corp | | | 2,31 % | 1,50 $ |
| ARMOUR Residential REIT Inc | | | 14,71 % | 1,60 $ |
| Bank of America Corp | | | 2,46 % | 0,05 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,11 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,48 % | 0,22 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,14 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,33 % | 0,21 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,02 $ |
| Nasdaq Inc | | | 1,30 % | 0,15 $ |
| Golub Capital BDC Inc | | | 10,12 % | 0,31 $ |
| Shimano Inc | | | 1,32 % | 53 ¥ |
| SFL Corp Ltd | | | 9,98 % | 0,42 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,22 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,09 $ |
| BP PLC ADR | | | 6,13 % | 0,60 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,71 % | 0,25 £ |
| Gaming and Leisure Properties Inc | | | 5,97 % | 0,55 $ |
| Magna International Inc | | | 4,40 % | 0,11 $ |
| Marriott International Inc Class A | | | 0,98 % | 0,20 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,09 € |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,98 $ |
| BP PLC | | | 5,46 % | 0,09 € |
| Exponent Inc | | | 1,05 % | 0,15 $ |
| AMERISAFE Inc | | | 2,91 % | 0,15 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Principal Financial Group Inc | | | 3,22 % | 0,36 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,28 % | 0,12 £ |
| Foresight Solar Fund Limited | | | 8,74 % | 0,03 £ |
| Natural Health Trends Corp | | | 13,56 % | 0,02 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,80 % | 0,46 $ |
| Jefferies Financial Group Inc | | | 2,18 % | 0,06 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,17 $ |
| Evolution Mining Ltd | | | 1,86 % | 0,01 AU$ |
| Telstra Group Ltd | | | 4,66 % | 0,15 AU$ |
| Reliance Inc | | | 1,56 % | 0,40 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,46 $ |
| Ormat Technologies Inc | | | 0,61 % | 0,08 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,83 % | 0,03 $ |
| Paramount Group Inc | | | 2,72 % | 0,04 $ |
| Chatham Lodging Trust | | | 3,43 % | 0,10 $ |
| EnerSys | | | 0,97 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,16 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,13 $ |
| DFDS AS | | | 1,90 % | 3,60 DKK |
| NOV Inc | | | 1,96 % | 0,46 $ |
| Primo Water Corp | | | 1,27 % | 0,06 $ |
| SimCorp A/S | | | 1,04 % | 4,50 DKK |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| ENGIE Brasil Energia SA ADR | | | 6,21 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,18 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Cargotec Oyj Class B | | | 4,30 % | 0,55 € |
| Bank of East Asia Ltd | | | 4,86 % | 0,68 HK$ |
| Federal Signal Corp | | | 0,57 % | 0,06 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,41 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,21 % | 0,12 $ |
| American Assets Trust Inc | | | 4,87 % | 0,23 $ |
| Forward Air Corp | | | 2,61 % | 0,12 $ |
| IDT Corp Class B | | | 0,43 % | 0,18 $ |
| The Hanover Insurance Group Inc | | | 2,26 % | 0,41 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,06 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Creative Media & Community Trust | | | 66,72 % | 0,22 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Lassila & Tikanoja Oyj | | | 5,59 % | 0,75 € |
| Sims Ltd | | | 2,35 % | 0,16 AU$ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,09 $ |
| Wolverine World Wide Inc | | | 2,53 % | 0,11 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Travel+Leisure Co | | | 4,40 % | 0,42 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,24 $ |
| Beach Energy Ltd | | | 3,11 % | 0,01 AU$ |
| GPT Group | | | 5,03 % | 0,11 AU$ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| Schwab U.S. REIT ETF | | | 2,92 % | 0,19 $ |
| Flushing Financial Corp | | | 5,85 % | 0,16 $ |
| IREIT Global Reg S | | | 9,24 % | 0,02 SGD |
| Jumbo Interactive Ltd | | | 4,31 % | 0,02 AU$ |
| Monro Inc | | | 4,11 % | 0,13 $ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,22 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,16 % | 0,75 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,45 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,78 % | 0,18 $ |
| WisdomTree International High Dividend Fund | | | 5,12 % | 0,24 $ |
| Asian Pay Television Trust | | | 13,46 % | 0,02 SGD |
| CDK Global Inc | | | 0,00 % | 0,12 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,84 % | 0,48 $ |
| Kforce Inc | | | 2,80 % | 0,11 $ |
| LMP Capital and Income Fund Inc | | | 7,83 % | 0,28 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,47 % | 0,82 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,95 % | 0,06 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,04 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,15 $ |
| Exco Technologies Ltd | | | 4,89 % | 0,06 CA$ |
| Marine Petroleum Trust | | | 9,19 % | 0,31 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,62 % | 0,02 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,31 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,35 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,34 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,14 € |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,09 $ |
| Astec Industries Inc | | | 1,69 % | 0,10 $ |
| Bank of the James Financial Group Inc | | | 2,98 % | 0,05 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,19 % | 1,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,05 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hansen Technologies Ltd | | | 2,02 % | 0,03 AU$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 1,36 € |
| Perpetual Ltd | | | 5,78 % | 1,15 AU$ |
| Schwab U.S. Large-Cap ETF | | | 3,43 % | 0,22 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,08 % | 0,13 $ |
| Strattec Security Corp | | | 0,00 % | 0,12 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,35 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,41 $ |
| Virtus Divid, Interest & Prem | | | 9,52 % | 0,45 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,50 % | 0,04 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,04 % | 0,05 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,08 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,71 % | 0,19 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,50 % | 0,09 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Ethical Investment Ltd | | | 2,20 % | 0,01 AU$ |
| Auswide Bank Ltd | | | 5,29 % | 0,14 AU$ |
| Bank of America Corp Cedear | | | 5,10 % | 0,03 $ |
| Citizens Community Bancorp Inc | | | 2,28 % | 0,08 $ |
| Citizens Financial Services Inc | | | 3,33 % | 0,36 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,60 $ |
| Dodge & Cox Income Fund Class I | | | 4,20 % | 0,10 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,09 $ |
| DX (Group) PLC | | | 3,24 % | 0,02 £ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,01 $ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5,71 % | 0,09 R$ |
| First Financial Northwest Inc | | | 2,27 % | 0,06 $ |
| Globe International Ltd | | | 8,13 % | 0,03 AU$ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,12 $ |
| Lupus alpha Dividend Champions C | | | 2,93 % | 1,19 € |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1,58 % | 0,27 € |
| Manutan International | | | 0,00 % | 1,17 € |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,29 % | 0,27 $ |
| Schwab U.S. Small-Cap ETF | | | 2,18 % | 0,18 $ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,29 % | 0,02 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sports Entertainment Group Ltd | | | 7,81 % | 0,01 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Union Steel Holdings Ltd | | | 2,58 % | 0,00 SGD |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,15 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,15 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 1,60 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,41 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,15 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,13 % | 0,12 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,23 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,13 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,06 $ |
| WisdomTree International Equity Fund | | | 3,64 % | 0,20 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,54 % | 0,26 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,18 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,02 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,26 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,10 $ |
| WisdomTree U.S. Value Fund | | | 1,35 % | 0,06 $ |
| Zenobe Gramme Cert | | | 0,00 % | 1,19 € |