| T. Rowe Price Group Inc | | | 4.44% | $0.24 |
| Lockheed Martin Corp | | | 2.42% | $0.42 |
| Qualcomm Inc | | | 2.03% | $0.14 |
| Bank of America Corp | | | 2.46% | $0.64 |
| Newmont Corp | | | 2.13% | $0.10 |
| Agnico Eagle Mines Ltd | | | 1.77% | $0.18 |
| Shimano Inc | | | 1.39% | JP¥21 |
| Neste OYJ | | | 8.17% | €0.11 |
| Ventas Inc | | | 2.71% | $0.51 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.06 |
| Primary Health Properties PLC | | | 7.16% | £0.02 |
| APA Group | | | 7.93% | A$0.14 |
| Cardno Ltd | | | 1,500.67% | A$1.30 |
| Reliance Inc | | | 1.52% | $0.10 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Bancroft Fund | | | 7.58% | $0.21 |
| iShares Russell 2000 ETF | | | 1.18% | $0.11 |
| Commerce Bancshares Inc | | | 1.70% | $0.10 |
| Hang Seng Bank Ltd | | | 4.98% | HK$3.00 |
| MCAN Financial Group | | | 8.44% | CA$0.21 |
| Cohen & Steers Inc | | | 2.34% | $0.22 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.56 |
| Bridgemarq Real Estate Services Inc | | | 8.94% | CA$0.10 |
| LG Display Co Ltd ADR | | | 0.00% | $0.37 |
| LG Display Co Ltd ADR | | | 0.00% | $0.37 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Patterson-UTI Energy Inc | | | 4.08% | $0.12 |
| Western Asset High Income Fund II | | | 13.36% | $0.09 |
| ATI Inc | | | 0.00% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.29 |
| abrdn Global Dynamic Dividend Fund | | | 9.65% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 9.65% | $0.17 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| WisdomTree U.S. High Dividend Fund | | | 3.69% | $0.54 |
| Data3 Ltd | | | 3.35% | A$0.02 |
| Domino's Pizza Enterprises Ltd | | | 3.16% | A$0.04 |
| Ampol Ltd | | | 6.38% | A$0.33 |
| Mattr Corp | | | 0.00% | CA$0.06 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.34 |
| GPT Group | | | 5.16% | A$0.24 |
| Ruffer Investment Company Limited | | | 1.86% | £0.01 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.15 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.00 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.08% | $0.43 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.21 |
| iShares Core S&P U.S. Growth ETF | | | 0.92% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.82% | $0.11 |
| Marine Petroleum Trust | | | 9.19% | $0.65 |
| Pacific Current Group Ltd | | | 3.54% | A$0.30 |
| Quanex Building Products Corp | | | 1.09% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.06% | $0.17 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.17 |
| AJ Lucas Group Ltd | | | 0.00% | A$0.02 |
| Audacy Inc | | | 0.00% | $11.40 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.16 |
| IRESS Ltd | | | 3.01% | A$0.16 |
| iShares Russell 2000 Growth ETF | | | 0.66% | $0.10 |
| iShares Russell 3000 ETF | | | 0.87% | $0.33 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.34 |
| KBC Equity Fund - High Dividend Classic Dis | | | 3.49% | €21.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.04 |
| McCoy Global Inc | | | 2.14% | CA$0.03 |
| Rogers Sugar Inc | | | 6.39% | CA$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 1.13% | $0.15 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.60 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.53 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Austin Engineering Ltd | | | 3.08% | A$0.01 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.01 |
| China Shipbuilding Industry Group Power Co Ltd Class A | | | 0.45% | CN¥0.06 |
| ClearView Wealth Ltd | | | 11.81% | A$0.04 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| Crexendo Inc | | | 0.09% | $0.11 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.14 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dodge & Cox Balanced Fund Class I | | | 2.69% | $0.55 |
| Dodge & Cox Stock Fund Class I | | | 1.38% | $0.55 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.03 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €15.35 |
| iShares Core S&P U.S. Value ETF | | | 1.96% | $0.19 |
| iShares Micro-Cap ETF | | | 1.12% | $0.05 |
| iShares Russell 1000 ETF | | | 1.17% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.49 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.05 |
| Macatawa Bank Corp | | | 2.42% | $0.13 |
| Mannatech Inc | | | 10.03% | $0.90 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.01 |
| Northern 3 VCT | | | 5.09% | £0.02 |
| Old Point Financial Corp | | | 2.80% | $0.16 |
| Orion Equities | | | 0.00% | A$0.02 |
| Pinnacle Investment Management Group Ltd | | | 2.09% | A$0.03 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Raptis Group Ltd | | | 0.00% | A$0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.23 |
| Sogn Sparebank | | | 6.67% | NOK 6.25 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.08 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.63 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.14 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.14 |
| Vanguard Energy Fund Admiral Shares | | | 3.85% | $0.12 |
| Vanguard Energy Fund Investor Shares | | | 3.78% | $0.04 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.61 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.11 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.41 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.09 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.14% | $0.55 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.49% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.23 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.11% | $0.17 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.25% | $0.07 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.12 |