| BlackRock Funding Inc | | | 2.09% | $1.38 |
| American Tower Corp | | | 2.91% | $0.35 |
| Bank of America Corp | | | 2.48% | $0.01 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.32 |
| Schwab U.S. Dividend Equity ETF | | | 3.48% | $0.04 |
| Thales | | | 2.27% | €0.25 |
| Elevance Health Inc | | | 1.53% | $0.25 |
| Suncor Energy Inc | | | 4.03% | CA$0.11 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.09% | $0.21 |
| Halliburton Co | | | 2.41% | $0.09 |
| Cboe Global Markets Inc | | | 1.18% | $0.12 |
| Clinica Baviera SA | | | 4.13% | €0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Adtran Networks SE | | | 0.00% | £0.09 |
| GCP Infrastructure Investments | | | 9.03% | £0.03 |
| Bath & Body Works Inc | | | 2.63% | $2.00 |
| Royce Small-Cap Trust | | | 7.28% | $0.18 |
| Gold Resource Corp | | | 0.00% | $0.05 |
| PT Bank Central Asia Tbk | | | 2.51% | IDR 8.70 |
| Partners Group Private Equity Limited | | | 7.19% | €0.23 |
| Ascencio | | | 8.80% | €2.59 |
| Royce Micro Cap Trust | | | 7.65% | $0.14 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.10 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Schwab International Equity ETF | | | 3.78% | $0.75 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.06 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.03 |
| JPMorgan China Growth & Income PLC | | | 4.73% | £0.01 |
| Monro Inc | | | 4.07% | $0.09 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.15 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.15 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.28 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.12 |
| Fairwood Holdings Ltd | | | 5.73% | HK$0.22 |
| United-Guardian Inc | | | 4.58% | $0.44 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| General American Investors Co. Inc. | | | 1.03% | $0.17 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.29 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.16 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.07 |
| Sprott Focus Trust Inc. | | | 6.61% | $0.11 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.65 |
| 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 |
| Bank of America Corp Cedear | | | 5.25% | $0.01 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £44.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.04 |
| Emperor International Holdings Ltd | | | 2.22% | HK$0.05 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.17 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Man Sang International Ltd | | | 0.00% | HK$0.15 |
| Qwamplify Activation | | | 0.00% | €0.15 |
| Schwab Emerging Markets Equity ETF | | | 3.31% | $0.57 |
| Schwab International Small-Cap Equity ETF | | | 2.63% | $0.82 |
| Schwab U.S. Large-Cap Value ETF | | | 6.35% | $0.20 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.09 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.69 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.21% | $1.13 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.41% | $0.45 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.02 |
| YGM Trading Ltd | | | 10.20% | HK$0.30 |