| T. Rowe Price Group Inc | | | 5.48% | $0.24 |
| Lockheed Martin Corp | | | 2.79% | $0.42 |
| Qualcomm Inc | | | 2.45% | $0.14 |
| Bank of America Corp | | | 2.40% | $0.64 |
| Newmont Corp | | | 1.85% | $0.10 |
| Agnico Eagle Mines Ltd | | | 1.36% | $0.18 |
| Shimano Inc | | | 1.69% | JP¥21 |
| Neste OYJ | | | 2.22% | €0.11 |
| Ventas Inc | | | 2.91% | $0.51 |
| Primary Health Properties PLC | | | 7.03% | £0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| APA Group | | | 6.35% | A$0.14 |
| Bridgestone Corp | | | 3.92% | JP¥13 |
| Cardno Ltd | | | 258.95% | A$1.30 |
| Reliance Inc | | | 1.62% | $0.10 |
| Rakuten Group Inc | | | 0.00% | JP¥1 |
| Bancroft Fund | | | 7.27% | $0.21 |
| iShares Russell 2000 ETF | | | 1.18% | $0.11 |
| Hang Seng Bank Ltd | | | 6.29% | HK$3.00 |
| Commerce Bancshares Inc | | | 1.68% | $0.10 |
| MCAN Financial Group | | | 8.64% | CA$0.21 |
| Qualcomm Inc Cedear | | | 2.42% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.29 |
| Cohen & Steers Inc | | | 2.99% | $0.22 |
| Virtus Equity & Convertible Income Fund | | | 8.98% | $0.56 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.10 |
| Pilgrims Pride Corp | | | 13.51% | $0.02 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.34% | $0.59 |
| LG Display Co Ltd ADR | | | 0.00% | $0.37 |
| LG Display Co Ltd ADR | | | 0.00% | $0.37 |
| Western Asset High Income Fund II | | | 14.34% | $0.09 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.54 |
| ATI Inc | | | 0.00% | $0.18 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.14 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| Ampol Ltd | | | 0.39% | A$0.33 |
| Data3 Ltd | | | 3.36% | A$0.02 |
| Otsuka Corp | | | 2.67% | JP¥11 |
| Domino's Pizza Enterprises Ltd | | | 4.34% | A$0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.69% | $0.00 |
| GPT Group | | | 5.12% | A$0.24 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.04 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Flight Centre Travel Group Ltd | | | 3.14% | A$0.34 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.14 |
| McDonald's Holdings Co (Japan) Ltd | | | 1.82% | JP¥30 |
| Ruffer Investment Company Limited | | | 2.13% | £0.01 |
| Virtus Divid, Interest & Prem | | | 10.30% | $0.53 |
| CAC Holdings Corp | | | 4.76% | JP¥10 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.15 |
| Quanex Building Products Corp | | | 1.86% | $0.14 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.11 |
| iShares Russell 3000 ETF | | | 0.85% | $0.33 |
| Marine Petroleum Trust | | | 8.55% | $0.65 |
| Pacific Current Group Ltd | | | 3.41% | A$0.30 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 1.85% | $0.43 |
| Austin Engineering Ltd | | | 3.12% | A$0.01 |
| Canon Electronics Inc | | | 2.83% | JP¥32 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fenwal Controls of Japan Ltd | | | 4.34% | JP¥40 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.64% | $0.21 |
| iShares Core S&P U.S. Value ETF | | | 2.08% | $0.19 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.10 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €21.18 |
| Nakanishi Inc | | | 2.97% | JP¥5 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.17 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.05 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Audacy Inc | | | 0.00% | $11.40 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.16 |
| IRESS Ltd | | | 1.19% | A$0.16 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.34 |
| Korea Electric Power Corp | | | 0.79% | ₩750 |
| Kuriyama Holdings Corp | | | 4.29% | JP¥4 |
| McCoy Global Inc | | | 2.99% | CA$0.03 |
| Old Point Financial Corp | | | 1.43% | $0.16 |
| Sogn Sparebank Depository Receipts | | | 7.78% | NOK 6.25 |
| T. Rowe Price Equity Index 500 Fund | | | 0.53% | $0.15 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $0.63 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.60 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.14 |
| Vanguard Wellington Fund Admiral Shares | | | 1.14% | $0.41 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.50% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.12 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.09 |
| B-R 31 Ice Cream Co Ltd | | | 1.23% | JP¥40 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Bell-Park Co Ltd | | | 3.02% | JP¥4 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.02 |
| BP Castrol KK | | | 5.73% | JP¥6 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥22 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.63% | CN¥0.06 |
| ClearView Wealth Ltd | | | 13.19% | A$0.04 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| Cosmo Bio Co Ltd | | | 4.30% | JP¥25 |
| Crexendo Inc | | | 0.00% | $0.11 |
| CTI Engineering Co Ltd | | | 6.10% | JP¥8 |
| Daechang Industrial | | | 0.00% | ₩10 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dodge & Cox Balanced Fund Class I | | | 1.52% | $0.55 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.55 |
| Dongsung FineTec Co Ltd | | | 1.44% | ₩150 |
| Dynapac Co Ltd | | | 8.04% | JP¥55 |
| Earth Corp | | | 4.63% | JP¥70 |
| En Japan Inc | | | 8.33% | JP¥0 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.19 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Fujita Kanko Inc | | | 0.87% | JP¥50 |
| Fursys Inc | | | 2.69% | ₩652 |
| GAMCO Investors Inc Class A | | | 1.41% | $0.03 |
| Green Cross Corp | | | 1.26% | ₩875 |
| Green Cross Holdings Corp | | | 3.61% | ₩182 |
| Hakuyosha Co Ltd | | | 1.82% | JP¥25 |
| Hatsuho Shouji Co Ltd | | | 7.73% | JP¥18 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.92% | JP¥23 |
| HYPER Inc | | | 2.22% | JP¥6 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| IDEA Consultants Inc | | | 8.70% | JP¥13 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €15.35 |
| IOI Corp Bhd | | | 2.75% | MYR 0.07 |
| IS Dongseo Co Ltd | | | 5.22% | ₩333 |
| Isb Corp | | | 7.77% | JP¥5 |
| Ise Chemicals Corp | | | 1.56% | JP¥30 |
| iShares Micro-Cap ETF | | | 1.18% | $0.05 |
| iShares Russell 1000 ETF | | | 1.13% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.49 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.05 |
| Japan Creative Platform Group Co Ltd | | | 2.87% | JP¥4 |
| Kaneshita Construction Co Ltd | | | 1.82% | JP¥85 |
| Keiyo Gas Co Ltd | | | 1.73% | JP¥8 |
| Koken Ltd | | | 4.28% | JP¥25 |
| Kyodo Public Relations Co Ltd | | | 3.66% | JP¥5 |
| Kyoritsu Air Tech Inc | | | 5.08% | JP¥10 |
| Kyung In Electronics Co Ltd | | | 1.80% | ₩750 |
| Macatawa Bank Corp | | | 1.18% | $0.13 |
| Mannatech Inc | | | 0.00% | $0.90 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Mikikogyo Co Ltd | | | 3.71% | JP¥40 |
| Mitsubishi Pencil Co Ltd | | | 2.11% | JP¥5 |
| MNRB Holdings Bhd | | | 2.42% | MYR 0.03 |
| NJS Co Ltd | | | 2.54% | JP¥22 |
| Noritz Corp | | | 4.05% | JP¥14 |
| Northern 3 VCT | | | 5.00% | £0.02 |
| Oenon Holdings Inc | | | 2.20% | JP¥7 |
| Okabe Co Ltd | | | 3.79% | JP¥7 |
| Okura Industrial Co Ltd | | | 4.93% | JP¥38 |
| Orion Equities | | | 0.00% | A$0.02 |
| Pinnacle Investment Management Group Ltd | | | 3.38% | A$0.03 |
| Pixel Companyz Inc | | | 0.00% | JP¥10 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Pyung Hwa Holdings Co Ltd | | | 1.69% | ₩100 |
| Raptis Group Ltd | | | 0.00% | A$0.05 |
| Saeron Automotive Corp | | | 4.18% | ₩180 |
| Sebang Co Ltd | | | 3.84% | ₩155 |
| Sebang Co Ltd | | | 2.53% | ₩150 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.23 |
| Shinhokoku Material Corp | | | 4.41% | JP¥2 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3.62% | ₩75 |
| Shizuoka Gas Co Ltd | | | 3.69% | JP¥4 |
| SK Gas Co Ltd | | | 3.44% | ₩1,305 |
| SNT Dynamics Co Ltd | | | 2.75% | ₩146 |
| SNT Holdings | | | 5.75% | ₩275 |
| SNT Motiv Ordinary Shares | | | 3.02% | ₩100 |
| SOLXYZ Co Ltd | | | 6.56% | JP¥1 |
| Studio Alice Co Ltd | | | 4.74% | JP¥25 |
| Sun Kwang Co Ltd | | | 2.69% | ₩220 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taki Chemical Co Ltd | | | 1.90% | JP¥25 |
| Taliworks Corp Bhd | | | 6.98% | MYR 0.01 |
| Tazmo Co Ltd | | | 3.79% | JP¥10 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tokyo Soir Co Ltd | | | 10.66% | JP¥25 |
| Toukei Computer Co Ltd | | | 3.30% | JP¥20 |
| Unid Co Ltd | | | 2.04% | ₩730 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.14 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.12 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.63% | $0.61 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.28% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.45% | $0.11 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.94% | $0.55 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.23 |
| WisdomTree U.S. LargeCap Fund | | | 1.46% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.17 |
| WisdomTree U.S. MidCap Earnings Fund | | | 0.93% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.41% | $0.05 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |