| Lockheed Martin Corp | | | 2.38% | $0.63 |
| Qualcomm Inc | | | 1.97% | $0.17 |
| Bank of America Corp | | | 2.44% | $0.01 |
| SSE PLC | | | 3.22% | £0.23 |
| Agnico Eagle Mines Ltd | | | 1.80% | $0.18 |
| Shimano Inc | | | 1.32% | JP¥31 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.01 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| Primary Health Properties PLC | | | 7.13% | £0.02 |
| Thomson Reuters Corp | | | 1.27% | $0.33 |
| Sturm Ruger & Co Inc | | | 1.85% | $0.06 |
| Telstra Group Ltd | | | 4.65% | A$0.14 |
| Cardno Ltd | | | 1,453.20% | A$1.40 |
| Reliance Inc | | | 1.48% | $0.10 |
| Euroseas Ltd | | | 5.85% | $4.00 |
| Qualcomm Inc Cedear | | | 1.56% | $0.02 |
| First of Long Island Corp | | | 6.56% | $0.13 |
| Commerce Bancshares Inc | | | 1.73% | $0.11 |
| Fiskars Oyj | | | 5.30% | €0.52 |
| NOV Inc | | | 1.95% | $0.10 |
| Panoramic Resources Ltd | | | 0.00% | A$0.07 |
| SimCorp A/S | | | 1.04% | DKK 3.00 |
| Western Asset High Income Fund II | | | 13.30% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.41% | $0.12 |
| AIMS APAC REIT | | | 7.34% | SGD 0.01 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| GPT Group | | | 5.08% | A$0.05 |
| John Bean Technologies Corp | | | 0.34% | $0.07 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Western Asset Global High Income Fund | | | 12.33% | $0.09 |
| BlackRock Throgmorton Trust PLC | | | 2.56% | £0.04 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.01 |
| LMP Capital and Income Fund Inc | | | 7.96% | $0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Interface Inc | | | 0.22% | $0.00 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 45.14 |
| Pacific Current Group Ltd | | | 3.54% | A$0.12 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| Fermiere du Casino Municipal de Cannes | | | 5.00% | €40.15 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.19% | $0.07 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| Mincor Resources NL | | | 0.00% | A$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.21 |
| abrdn National Municipal Income Fund | | | 5.61% | $0.04 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| ARC Funds Ltd | | | 0.00% | A$0.14 |
| Austin Engineering Ltd | | | 2.96% | A$0.02 |
| Australian Ethical Investment Ltd | | | 2.11% | A$0.01 |
| Auswide Bank Ltd | | | 5.21% | A$0.32 |
| Bank of America Corp Cedear | | | 5.25% | $0.01 |
| Bell Financial Group Ltd | | | 6.18% | A$0.06 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.18 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.08 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Henderson Opportunities Trust | | | 3.35% | £0.00 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.32% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| Martela Oyj Class A | | | 8.57% | €0.45 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Reece Ltd | | | 1.11% | A$0.04 |
| Reef Casino Trust | | | 6.67% | A$0.13 |
| Schaffer Corp Ltd | | | 4.25% | A$0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.16% | $0.07 |
| SpareBank 1 Ringerike Hadeland | | | 6.16% | NOK 6.97 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €62.00 |
| The L S Starrett Co | | | 0.00% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |