| Waste Management Inc | | | 1.37% | $0.37 |
| Bank of America Corp | | | 2.36% | $0.01 |
| SSE PLC | | | 3.73% | £0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Schwab U.S. Dividend Equity ETF | | | 3.97% | $0.07 |
| Eaton Corp PLC | | | 1.30% | $0.42 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Cboe Global Markets Inc | | | 1.10% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.86% | $0.09 |
| Big 5 Sporting Goods Corp | | | 8.33% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.99% | $0.40 |
| Telstra Group Ltd | | | 3.97% | A$0.14 |
| Reliance Inc | | | 1.64% | $0.30 |
| Reliance Inc | | | 1.64% | $0.30 |
| Reliance Inc | | | 1.64% | $0.30 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.49% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.04 |
| Chemed Corp | | | 0.35% | $0.18 |
| Insperity Inc | | | 3.71% | $0.17 |
| Nordstrom Inc | | | 3.08% | $0.30 |
| Piedmont Office Realty Trust Inc Class A | | | 7.02% | $0.20 |
| Northrim BanCorp Inc | | | 2.79% | $0.15 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.36% | $0.58 |
| Western Asset High Income Fund II | | | 14.07% | $0.08 |
| abrdn Equity Income Trust PLC | | | 6.57% | £0.03 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.80% | $0.12 |
| Lassila & Tikanoja Oyj | | | 5.40% | €0.60 |
| Western Asset Global High Income Fund | | | 13.10% | $0.10 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.85% | $0.12 |
| KONE Oyj ADR | | | 3.14% | $0.30 |
| Accent Group Ltd | | | 5.26% | A$0.02 |
| Digia Oyj | | | 2.49% | €0.10 |
| Schwab U.S. Broad Market ETF | | | 1.24% | $0.16 |
| Pro Medicus Ltd | | | 0.18% | A$0.01 |
| Schwab U.S. REIT ETF | | | 3.15% | $0.17 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.04 |
| Worley Ltd | | | 3.84% | A$0.39 |
| Forward Air Corp | | | 0.00% | $0.10 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.18 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.09 |
| Sunland Group Ltd | | | 0.00% | A$0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.36% | $0.15 |
| Credit Suisse High Yield Bond | | | 9.07% | $0.03 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 110.00 |
| LMP Capital and Income Fund Inc | | | 8.93% | $0.28 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.62% | $0.14 |
| Austin Engineering Ltd | | | 3.16% | A$0.03 |
| Brunner Investment Trust PLC | | | 1.71% | £0.08 |
| Credit Corp Group Ltd | | | 4.66% | A$0.20 |
| Educational Development Corp | | | 0.00% | $0.04 |
| Evertz Technologies Ltd | | | 6.69% | CA$0.16 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Port of Tauranga Ltd | | | 2.14% | NZ$0.05 |
| Schroder Asian Total Return Inv. Company | | | 2.50% | £0.03 |
| Schwab U.S. Large-Cap Value ETF | | | 2.19% | $0.18 |
| Schwab U.S. Small-Cap ETF | | | 2.32% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.10 |
| American National Bankshares Inc | | | 0.62% | $0.23 |
| BCI Minerals Ltd | | | 0.00% | A$0.04 |
| Crawford & Co Class A | | | 2.69% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Interface Inc | | | 0.20% | $0.03 |
| Schwab U.S. Large-Cap ETF | | | 1.21% | $0.15 |
| Schwab U.S. Mid-Cap ETF | | | 1.47% | $0.10 |
| Western Asset Global Corporate Opportunity Fund | | | 12.85% | $0.12 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.36% | CN¥0.02 |
| abrdn National Municipal Income Fund | | | 6.16% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Fiducian Group Ltd | | | 4.52% | A$0.03 |
| Imdex Ltd | | | 1.05% | A$0.02 |
| Japan Hotel REIT Investment Corp | | | 5.97% | JP¥1,427 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| NZX Ltd | | | 4.22% | NZ$0.02 |
| Pan Pacific International Holdings Corp | | | 1.06% | JP¥1 |
| Schaffer Corp Ltd | | | 4.29% | A$0.11 |
| Silver Spruce Resources Inc | | | 0.00% | £0.25 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.61% | $0.68 |
| Vanguard 500 Index Fund Investor Shares | | | 0.56% | $0.64 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Cedear | | | 2.22% | $0.01 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.50 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥7 |
| Choheung Corp | | | 3.85% | ₩2,500 |
| Crawford & Co Class B | | | 2.84% | $0.03 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.16% | $0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.20 |
| Engineers India Ltd | | | 1.31% | ₹1.50 |
| GMO internet Inc | | | 0.40% | JP¥9 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Homeritz Corp Bhd | | | 3.15% | MYR 0.01 |
| Invincible Investment Corp | | | 6.18% | JP¥117 |
| Kichiri Holdings & Co Ltd | | | 0.82% | JP¥3 |
| Marsden Maritime Holdings Ltd | | | 2.08% | NZ$0.06 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.15 |
| Origo hf | | | 0.00% | ISK 0 |
| PPK Group Ltd | | | 0.00% | A$0.02 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Reece Ltd | | | 1.55% | A$0.04 |
| Scicom MSC Bhd | | | 4.65% | MYR 0.01 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.34% | $0.05 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.01% | $0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.23% | $0.10 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.03 |