| Public Storage | | | 3.71% | $0.50 |
| Domino's Pizza Inc | | | 1.42% | $0.12 |
| MidCap Financial Investment Corp | | | 11.45% | $1.35 |
| Ventas Inc | | | 2.80% | $0.40 |
| Royal Caribbean Group | | | 0.79% | $0.15 |
| Federal Realty Investment Trust | | | 3.98% | $0.20 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Mercury General Corp | | | 1.94% | $0.48 |
| Fidelity National Information Services Inc | | | 1.62% | $0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.74% | €1.16 |
| abrdn Healthcare Investors | | | 11.23% | $0.37 |
| APA Group | | | 8.24% | A$0.05 |
| Bancroft Fund | | | 7.58% | $0.18 |
| iShares Russell 2000 ETF | | | 1.17% | $0.17 |
| PVH Corp | | | 0.15% | $0.04 |
| abrdn Life Sciences Investors | | | 13.38% | $0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.10 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.69% | £1.80 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Fiskars Oyj | | | 5.32% | €0.45 |
| iShares Select Dividend ETF | | | 3.50% | $0.57 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Patterson-UTI Energy Inc | | | 4.31% | $0.04 |
| America Movil SAB de CV ADR - Series B | | | 3.29% | $0.03 |
| Autostrade Meridionali | | | 12.72% | €0.80 |
| Cohen & Co Inc | | | 11.82% | $0.03 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.12 |
| iShares U.S. Real Estate ETF | | | 2.40% | $0.45 |
| Ag Growth International Inc | | | 1.20% | CA$0.14 |
| Horace Mann Educators Corp | | | 3.64% | $0.11 |
| iShares US Consumer Staples ETF | | | 3.53% | $0.23 |
| Atrion Corp | | | 1.96% | $0.17 |
| Beijer Alma AB Class B | | | 2.28% | SEK 1.83 |
| Invesco FTSE RAFI US 1000 ETF | | | 2.00% | $0.12 |
| iShares Core S&P U.S. Growth ETF | | | 0.91% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.26 |
| iShares Transportation Average ETF | | | 1.48% | $0.06 |
| Audacy Inc | | | 0.00% | $11.40 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3.22% | $2.49 |
| First Capital Inc | | | 3.19% | $0.13 |
| IRESS Ltd | | | 3.03% | A$0.11 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.04 |
| iShares Russell 3000 ETF | | | 0.87% | $0.24 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.56 |
| iShares U.S. Financial Services ETF | | | 1.45% | $0.65 |
| iShares U.S. Healthcare ETF | | | 0.93% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.13 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| T. Rowe Price Equity Index 500 Fund | | | 1.12% | $0.12 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniVest | | | 5.93% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.09 |
| BlackRock MuniYield | | | 5.95% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.07 |
| BlackRock MuniYield Quality | | | 5.59% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Imdex Ltd | | | 1.00% | A$0.01 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.21% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.34% | $0.05 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.03 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.02 |
| iShares Core S&P U.S. Value ETF | | | 1.97% | $0.16 |
| iShares Dow Jones U.S. ETF | | | 1.11% | $0.11 |
| iShares Micro-Cap ETF | | | 1.12% | $0.02 |
| iShares MSCI USA ESG Select ETF | | | 0.91% | $0.17 |
| iShares Russell 1000 ETF | | | 1.17% | $0.27 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.39 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.07 |
| iShares U.S. Basic Materials ETF | | | 1.58% | $0.19 |
| iShares U.S. Energy ETF | | | 3.32% | $0.08 |
| iShares U.S. Financials ETF | | | 1.63% | $0.21 |
| iShares U.S. Industrials ETF (USD) | | | 1.02% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.18% | $0.26 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.01 |
| Macatawa Bank Corp | | | 2.42% | $0.18 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.08% | $0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.12% | $0.23 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.14% | HK$0.12 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.48% | €0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.13% | $0.40 |
| Sparebanken Sor | | | 5.24% | NOK 9.36 |
| Victory 500 Index Fund Member Shares | | | 1.07% | $0.08 |