| BP PLC | | | 5.59% | £0.06 |
| UnitedHealth Group Inc | | | 1.61% | $0.21 |
| Qualcomm Inc | | | 2.22% | $0.25 |
| Fastenal Co | | | 2.22% | $0.13 |
| Oracle Corp | | | 1.41% | $0.18 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Fidus Investment Corp | | | 11.19% | $0.38 |
| Marvell Technology Inc | | | 0.38% | $0.06 |
| D.R. Horton Inc | | | 1.26% | $0.15 |
| Elevance Health Inc | | | 1.58% | $0.29 |
| BP PLC ADR | | | 5.68% | $0.54 |
| AMETEK Inc | | | 0.72% | $0.06 |
| Texas Pacific Land Corp | | | 0.47% | $0.08 |
| Golar LNG Ltd | | | 2.70% | $0.43 |
| Cboe Global Markets Inc | | | 1.12% | $0.15 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.25 |
| BP PLC | | | 3.99% | €0.07 |
| Heico Corp | | | 0.08% | $1.20 |
| Vornado Realty Trust | | | 1.96% | $1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 11.38% | $0.29 |
| HCA Healthcare Inc | | | 0.83% | $2.00 |
| Balchem Corp | | | 0.52% | $0.22 |
| Buckle Inc | | | 3.64% | $4.70 |
| Sturm Ruger & Co Inc | | | 1.77% | $4.50 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Donaldson Co Inc | | | 1.60% | $0.09 |
| BW Offshore Ltd | | | 20.75% | $0.12 |
| HF Sinclair Corp | | | 6.01% | $0.20 |
| American Vanguard Corp | | | 2.72% | $0.10 |
| Dillard's Inc Class A | | | 0.28% | $5.05 |
| Mobotix AG | | | 0.00% | €0.50 |
| Qualcomm Inc Cedear | | | 1.82% | $0.02 |
| Movado Group Inc | | | 8.30% | $0.80 |
| Ryder System Inc | | | 2.22% | $0.31 |
| Insperity Inc | | | 2.67% | $1.00 |
| Churchill Downs Inc | | | 0.37% | $0.12 |
| NOV Inc | | | 1.95% | $0.13 |
| Piedmont Office Realty Trust Inc Class A | | | 6.74% | $0.20 |
| Erie Indemnity Co Class A | | | 1.33% | $2.59 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.08 |
| Aristocrat Leisure Ltd | | | 1.28% | A$0.02 |
| Western Asset High Income Fund II | | | 14.17% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.94% | $0.12 |
| Ryman Hospitality Properties Inc | | | 4.97% | $6.84 |
| abrdn Equity Income Trust PLC | | | 6.99% | £0.09 |
| Western Asset Global High Income Fund | | | 12.65% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.10 |
| Artivion Inc | | | 0.00% | $0.03 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Cousins Properties Inc | | | 4.35% | $0.05 |
| SLM Corp | | | 1.76% | $0.13 |
| Provident Financial Services Inc | | | 5.58% | $0.20 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.36% | €0.08 |
| Nestle India Ltd | | | 1.45% | ₹1.80 |
| NewMarket Corp | | | 1.94% | $0.75 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.04 |
| Central Securities Corporation | | | 4.99% | $0.54 |
| Methode Electronics Inc | | | 8.76% | $0.07 |
| Monro Inc | | | 7.68% | $0.10 |
| PremiumStars Wachstum AT | | | 0.00% | €0.21 |
| Albany International Corp | | | 1.54% | $0.14 |
| Altisource Portfolio Solutions SA | | | 0.00% | $6.50 |
| HCI Group Inc | | | 1.09% | $0.33 |
| Heico Corp Class A | | | 0.10% | $1.20 |
| KSH Holdings Ltd | | | 5.11% | SGD 0.01 |
| LMP Capital and Income Fund Inc | | | 9.01% | $0.28 |
| National Healthcare Corp | | | 2.61% | $1.00 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.14 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.22% | $0.15 |
| Calfrac Well Services Ltd | | | 0.00% | CA$12.50 |
| Global Industrial Co | | | 4.62% | $0.25 |
| HMS Bergbau AG | | | 2.77% | JP¥23 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Diamond Hill Investment Group Inc Class A | | | 4.14% | $8.00 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Evertz Technologies Ltd | | | 7.71% | CA$0.14 |
| Innospec Inc | | | 1.67% | $2.00 |
| JPMorgan Japanese Investment Trust | | | 1.20% | £0.04 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Pricesmart Inc | | | 1.43% | $0.30 |
| Sonic Automotive Inc Class A | | | 2.42% | $0.03 |
| United-Guardian Inc | | | 7.78% | $0.94 |
| American National Bankshares Inc | | | 0.65% | $0.23 |
| C&F Financial Corp | | | 2.76% | $0.29 |
| Dime Community Bancshares Inc | | | 3.57% | $0.23 |
| Fairwood Holdings Ltd | | | 6.24% | HK$0.23 |
| GMO Internet group Inc | | | 1.30% | JP¥3 |
| Hamamatsu Photonics KK | | | 2.55% | JP¥6 |
| Optical Cable Corp | | | 0.00% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| PremiumStars Chance AT | | | 0.00% | €0.23 |
| UMS Integration Ltd | | | 7.14% | SGD 0.01 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.11 |
| Ainavo Holdings Co Ltd | | | 3.66% | JP¥4 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Barramundi Limited | | | 9.27% | NZ$0.02 |
| Bolsa de Comercio de Santiago | | | 9.46% | CLP 0 |
| Civmec Singapore Ltd | | | 6.71% | SGD 0.01 |
| CLP Holdings Ltd ADR | | | 5.06% | $0.07 |
| Dear Life Co Ltd | | | 11.16% | JP¥2 |
| Fuji Pharma Co Ltd | | | 3.37% | JP¥10 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Marco Polo Marine Ltd | | | 2.08% | SGD 0.01 |
| Northern Venture Trust | | | 5.61% | £0.03 |
| Republic Bancorp Inc Class A | | | 2.83% | $1.10 |
| Tosnet Corp | | | 4.78% | JP¥8 |
| TOYO Corp | | | 5.68% | JP¥27 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.72% | NZ$0.01 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.96% | NT$0.21 |
| Cepatwawasan Group Bhd | | | 4.11% | MYR 0.02 |
| Collins Foods Ltd | | | 3.07% | A$0.04 |
| Columbia Thermostat Fund Advisor Class | | | 0.37% | $0.26 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.39% | $0.26 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.26 |
| Comvita Ltd | | | 5.48% | NZ$0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.18 |
| Emperor Entertainment Hotel Ltd | | | 5.08% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.79% | HK$0.05 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $2.00 |
| Green Cross Health Ltd | | | 5.84% | NZ$0.02 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.17 |
| Harbour-Link Group Bhd | | | 4.44% | MYR 0.01 |
| Heineken Malaysia Bhd | | | 5.79% | MYR 0.55 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.23 |
| IJM Corp Bhd | | | 3.33% | MYR 0.02 |
| Information Planning Co Ltd | | | 2.07% | JP¥10 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Joong Ang Enervis Co Ltd | | | 2.39% | ₩32 |
| Jorudan Co Ltd | | | 2.02% | JP¥8 |
| Kossan Rubber Industries Bhd | | | 3.45% | MYR 0.01 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.40 |
| Magnum Bhd | | | 6.10% | MYR 0.06 |
| Maruyama MFG Co Inc | | | 3.69% | JP¥30 |
| Mastech Digital Inc | | | 0.00% | $0.80 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.08 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.98% | R$0.20 |
| Penns Woods Bancorp Inc | | | 4.56% | $0.21 |
| Primis Financial Corp | | | 4.16% | $0.15 |
| SEAREFICO Corp | | | 0.00% | ₫341 |
| Shoei Co Ltd | | | 6.97% | JP¥1 |
| SKP Resources Bhd | | | 3.23% | MYR 0.01 |
| Sukegawa Electric Co Ltd | | | 2.06% | JP¥4 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| T Hasegawa Co Ltd | | | 2.60% | JP¥15 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.17 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| TASCO Bhd | | | 3.73% | MYR 0.01 |
| TOHOKU CHEMICAL Co Ltd | | | 5.17% | JP¥75 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥3 |
| Western Asset Inv Grade Income Fund Inc | | | 4.88% | $0.06 |
| Yamaura Corp | | | 1.28% | JP¥3 |
| YGM Trading Ltd | | | 11.90% | HK$0.25 |