| Waste Management Inc | | | 1,42 % | 0,43 $ |
| Lockheed Martin Corp | | | 2,15 % | 1,82 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,53 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,11 $ |
| Fidus Investment Corp | | | 12,72 % | 0,39 $ |
| General Motors Co | | | 0,98 % | 0,38 $ |
| Elevance Health Inc | | | 1,54 % | 0,65 $ |
| Gaming and Leisure Properties Inc | | | 5,99 % | 0,62 $ |
| Magna International Inc | | | 4,43 % | 0,28 $ |
| Suncor Energy Inc | | | 4,04 % | 0,32 CA$ |
| Chugai Pharmaceutical Co Ltd | | | 1,24 % | 3 ¥ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,42 $ |
| Exponent Inc | | | 1,02 % | 0,21 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,25 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,28 $ |
| Amcor PLC CDI | | | 4,60 % | 0,26 AU$ |
| AMERISAFE Inc | | | 2,90 % | 0,20 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,37 % | 0,10 $ |
| Reliance Inc | | | 1,48 % | 0,45 $ |
| abrdn Diversified Income & Growth PLC | | | 18,48 % | 0,02 £ |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| Royce Small-Cap Trust | | | 7,15 % | 0,26 $ |
| Yamaha Motor Co Ltd | | | 3,77 % | 10 ¥ |
| Bancroft Fund | | | 7,50 % | 0,25 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| Bruker Corp | | | 0,32 % | 0,04 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,25 $ |
| Royce Micro Cap Trust | | | 7,40 % | 0,16 $ |
| MGP Ingredients Inc | | | 0,82 % | 0,04 $ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,02 $ |
| DFDS AS | | | 1,87 % | 3,00 DKK |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,22 $ |
| Berkeley Group Holdings PLC | | | 1,43 % | 0,85 £ |
| Kyowa Kirin Co Ltd | | | 2,39 % | 13 ¥ |
| Carter's Inc | | | 4,76 % | 0,37 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,25 € |
| Dana Inc | | | 3,80 % | 0,06 $ |
| Forward Air Corp | | | 2,44 % | 0,15 $ |
| IDT Corp Class B | | | 0,43 % | 0,19 $ |
| Robeco QI European Conservative Equities B € | | | 3,81 % | 1,06 € |
| Hermes International SA ADR | | | 0,72 % | 0,16 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Daktronics Inc | | | 0,00 % | 0,07 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,74 % | 0,37 $ |
| Hollywood Bowl Group PLC | | | 3,77 % | 0,00 £ |
| Jyske Bank AS | | | 0,00 % | 5,25 DKK |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,11 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| CNO Financial Group Inc | | | 1,82 % | 0,08 $ |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,12 $ |
| Jumbo Interactive Ltd | | | 4,33 % | 0,04 AU$ |
| Kogan.com Ltd | | | 3,28 % | 0,04 AU$ |
| Lendlease Group | | | 2,37 % | 0,33 AU$ |
| Monro Inc | | | 4,07 % | 0,17 $ |
| Oz Minerals Ltd | | | 6,26 % | 0,14 AU$ |
| Schwab U.S. Broad Market ETF | | | 3,45 % | 0,04 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,24 € |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,26 $ |
| Asian Pay Television Trust | | | 13,29 % | 0,02 SGD |
| Awilco Drilling PLC NODR | | | 0,00 % | 142,66 NOK |
| Beacon Lighting Group Ltd | | | 2,56 % | 0,02 AU$ |
| Credit Corp Group Ltd | | | 2,15 % | 0,27 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Kforce Inc | | | 2,84 % | 0,12 $ |
| Network-1 Technologies Inc | | | 7,94 % | 0,05 $ |
| Pro Medicus Ltd | | | 0,23 % | 0,02 AU$ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,68 TRY |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,33 % | 0,23 € |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,41 % | 0,11 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,36 % | 0,12 $ |
| Genie Energy Ltd Class B | | | 1,85 % | 0,08 $ |
| Interface Inc | | | 0,21 % | 0,06 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Port of Tauranga Ltd | | | 2,45 % | 0,05 NZ$ |
| Prestal Holdings Ltd | | | 24,69 % | 0,01 AU$ |
| Suominen Oyj | | | 3,79 % | 0,11 € |
| Tile Shop Holdings Inc | | | 0,00 % | 0,05 $ |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,04 € |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
| IRESS Ltd | | | 2,97 % | 0,28 AU$ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,02 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,31 % | 0,03 AU$ |
| NZX Ltd | | | 4,29 % | 0,04 NZ$ |
| Pan Pacific International Holdings Corp | | | 1,33 % | 1 ¥ |
| Perpetual Ltd | | | 5,79 % | 1,30 AU$ |
| PhenixFIN Corp | | | 2,80 % | 0,22 $ |
| Schwab U.S. Large-Cap ETF | | | 3,41 % | 0,04 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,06 % | 0,14 $ |
| Telekom Malaysia Bhd | | | 3,82 % | 0,12 MYR |
| Virtus Divid, Interest & Prem | | | 9,43 % | 0,30 $ |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| 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 $ |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0,00 % | 1,79 AU$ |
| Argo Global Listed Infrastructure Limited | | | 3,90 % | 0,01 AU$ |
| Australian Ethical Investment Ltd | | | 2,15 % | 0,01 AU$ |
| Bleecker | | | 0,00 % | 2,80 € |
| Cookpad Inc | | | 0,00 % | 10 ¥ |
| Etho Climate Leadership U.S. ETF | | | 1,93 % | 0,05 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,03 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,46 % | 0,09 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,01 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,48 % | 0,12 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,32 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 0,19 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,22 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,24 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,35 % | 0,14 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,30 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,14 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,04 $ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Globe International Ltd | | | 8,07 % | 0,03 AU$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Henderson Opportunities Trust | | | 3,35 % | 0,03 £ |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| iSelect Ltd | | | 0,00 % | 0,02 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,15 $ |
| LPA Group PLC | | | 1,74 % | 0,02 £ |
| Mieco Chipboard Bhd | | | 0,00 % | 0,03 MYR |
| Mobile Factory Inc | | | 8,53 % | 14 ¥ |
| New Zealand King Salmon Investments Ltd | | | 0,00 % | 0,01 NZ$ |
| Schwab U.S. Large-Cap Value ETF | | | 6,27 % | 0,30 $ |
| Schwab U.S. Small-Cap ETF | | | 2,17 % | 0,17 $ |
| Tokai Kisen Co Ltd | | | 0,00 % | 20 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3,26 % | 0,05 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,56 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,40 % | 0,20 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,84 % | 0,05 $ |
| Vista Group International Ltd | | | 0,00 % | 0,01 NZ$ |