| BP PLC | | | 5.67% | £0.06 |
| Waste Management Inc | | | 1.47% | $0.38 |
| Iberdrola SA | | | 4.18% | €0.13 |
| Enagas SA | | | 7.80% | €0.52 |
| VF Corp | | | 2.17% | $0.32 |
| Fidus Investment Corp | | | 10.87% | $0.48 |
| BP PLC ADR | | | 5.75% | $0.60 |
| KWS SAAT SE & Co KGaA | | | 1.77% | €0.60 |
| Gaming and Leisure Properties Inc | | | 6.11% | $0.92 |
| Flowers Foods Inc | | | 5.21% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.36 |
| Manulife Financial Corp | | | 4.16% | CA$0.16 |
| AMETEK Inc | | | 0.70% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.10 |
| Cboe Global Markets Inc | | | 1.18% | $0.21 |
| BP PLC | | | 3.99% | €0.08 |
| Exponent Inc | | | 1.45% | $0.13 |
| Clinica Baviera SA | | | 4.49% | €0.07 |
| Telefonica Brasil SA ADR | | | 5.79% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.86% | R$0.45 |
| Westpac Banking Corp | | | 5.09% | A$0.91 |
| Cornerstone Total Return Fund Inc | | | 18.84% | $0.09 |
| Valaris Ltd | | | 0.00% | $0.30 |
| BlackRock Income Trust | | | 9.06% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.75% | $0.08 |
| Lancashire Holdings Ltd | | | 19.51% | £0.75 |
| Lancashire Holdings Ltd | | | 19.51% | $1.20 |
| Gabelli Equity Trust | | | 10.99% | $0.19 |
| Pan African Resources PLC | | | 2.27% | ZAR 0.14 |
| TCS Group Holding PLC DR | | | 0.00% | $0.30 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Donaldson Co Inc | | | 1.58% | $0.17 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.11 |
| TFS Financial Corp | | | 9.18% | $0.07 |
| Sealed Air Corp | | | 2.68% | $0.13 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Gabelli Dividend & Income Trust | | | 7.05% | $0.10 |
| Navient Corp | | | 4.75% | $0.15 |
| BlackRock Floating Rate Income Trust Fund | | | 11.46% | $0.07 |
| Mobotix AG | | | 0.00% | €0.30 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Cohen & Steers Inc | | | 3.19% | $1.22 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.87% | $0.09 |
| BlackRock Core Bond Trust | | | 8.38% | $0.08 |
| Luk Fook Holdings (International) Ltd | | | 7.07% | HK$0.55 |
| Terex Corp | | | 1.69% | $0.05 |
| Bird Construction Inc | | | 3.91% | CA$0.06 |
| Movado Group Inc | | | 7.99% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 17.96% | $0.39 |
| Ryder System Inc | | | 2.30% | $0.37 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.02 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Insperity Inc | | | 2.70% | $0.19 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.64% | $0.07 |
| NOV Inc | | | 2.10% | $0.46 |
| Piedmont Office Realty Trust Inc Class A | | | 7.00% | $0.21 |
| Westlake Corp | | | 1.96% | $0.17 |
| Aristocrat Leisure Ltd | | | 1.26% | A$0.08 |
| Gabelli Utility Trust | | | 11.34% | $0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.28% | CA$0.12 |
| Foresight Environmental Infrastructure Limited | | | 10.53% | £0.03 |
| Northrim BanCorp Inc | | | 3.49% | $0.18 |
| IDT Corp Class B | | | 0.51% | $0.18 |
| abrdn Equity Income Trust PLC | | | 7.01% | £0.04 |
| Scottish American Investment Company PLC | | | 2.95% | £0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| Cousins Properties Inc | | | 4.46% | $0.08 |
| Frontera Energy Corp | | | 3.59% | $8,250.00 |
| SkiStar AB Class B | | | 1.72% | SEK 1.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.08 |
| Artivion Inc | | | 0.00% | $0.03 |
| Scales Corp Ltd | | | 2.98% | NZ$0.04 |
| MAHLE-Metal Leve SA | | | 8.39% | R$0.96 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Gabelli Global Utility & Income Trust | | | 7.55% | $0.10 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Befimmo SA | | | 0.00% | €2.56 |
| Quad/Graphics Inc Class A | | | 5.45% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 4.74% | $0.12 |
| ALS Ltd | | | 2.38% | A$0.10 |
| Asian Pay Television Trust | | | 12.07% | SGD 0.02 |
| BlackRock Limited Duration Income | | | 9.63% | $0.10 |
| HCI Group Inc | | | 1.15% | $0.28 |
| Robeco QI Emerging Conservative Equities C € | | | 5.17% | €1.34 |
| SmarTone Telecommunications Holdings Ltd | | | 7.08% | HK$0.13 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 720.93 |
| CSG Systems International Inc | | | 2.11% | $0.16 |
| First Merchants Corp | | | 3.47% | $0.08 |
| Gabelli Convertible & Income Securities | | | 12.40% | $0.15 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Orica Ltd | | | 2.66% | A$0.56 |
| Robo Global Robotics and Automation Index ETF | | | 0.00% | $0.05 |
| Somfy SA | | | 0.00% | €2.00 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Escalade Inc | | | 3.96% | $0.10 |
| Evertz Technologies Ltd | | | 7.27% | CA$0.18 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Oriental Enterprise Holdings Ltd | | | 10.67% | HK$0.02 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.26% | €1.20 |
| Robeco High Yield Bonds CH € | | | 5.68% | €1.49 |
| American National Bankshares Inc | | | 0.65% | $0.23 |
| Brunner Investment Trust PLC | | | 1.83% | £0.03 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.52% | €0.15 |
| First National Corp | | | 2.79% | $0.03 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.38% | CA$0.06 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.46% | CA$0.28 |
| UMS Integration Ltd | | | 7.14% | SGD 0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Barramundi Limited | | | 9.47% | NZ$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 4.99% | $0.06 |
| Bolsa de Comercio de Santiago | | | 9.59% | CLP 0 |
| Can Don Hydro Power JSC | | | 12.16% | ₫1,467 |
| Chicago Rivet & Machine Co | | | 0.83% | $0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.62% | R$0.45 |
| Dear Life Co Ltd | | | 11.89% | JP¥2 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.26 |
| Heartland Express Inc | | | 0.85% | $0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 8.33% | HK$0.02 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$1.77 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Next Digital Ltd | | | 0.00% | HK$0.02 |
| NN Inc | | | 0.00% | $0.07 |
| Sa SA International Holdings Ltd | | | 2.46% | HK$0.09 |
| UIL Limited | | | 5.21% | £0.02 |
| United Bancorp Inc | | | 5.54% | $0.09 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.31 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Dragon Trust PLC | | | 0.00% | £0.02 |
| Avantis International Large Cap Value ETF | | | 3.11% | $0.36 |
| Baronsmead Second Venture Trust PLC | | | 7.83% | £0.05 |
| Bassett Furniture Industries Inc | | | 5.29% | $0.20 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.03 |
| BR Malls Participacoes SA | | | 0.00% | R$0.10 |
| Caplin Point Laboratories Ltd | | | 0.27% | ₹0.80 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.95% | NT$0.22 |
| CB Financial Services Inc | | | 3.60% | $0.21 |
| Datacolor AG | | | 0.00% | CHF 11.00 |
| Dong Phu Rubber JSC | | | 3.20% | ₫750 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Emperor Entertainment Hotel Ltd | | | 5.17% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.94% | HK$0.05 |
| EVI Industries Inc | | | 1.66% | $0.20 |
| Far East Holdings Bhd | | | 3.14% | MYR 0.02 |
| First Financial Northwest Inc | | | 2.31% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.06 |
| Furubayashi Shiko Co Ltd | | | 2.50% | JP¥25 |
| Fuso Dentsu Co Ltd | | | 5.66% | JP¥15 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Garovaglio & Zorraquin SA 1 Vote | | | 0.00% | ARS 0.03 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.10 |
| Green Cross Health Ltd | | | 5.63% | NZ$0.04 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.40 |
| Harbour-Link Group Bhd | | | 4.44% | MYR 0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| HKR International Ltd | | | 0.00% | HK$0.05 |
| Information Planning Co Ltd | | | 2.17% | JP¥15 |
| JAG Bhd | | | 0.00% | MYR 0.01 |
| JSS Corp | | | 4.66% | JP¥3 |
| Maeda Kosen Co Ltd | | | 1.30% | JP¥3 |
| Maruyama MFG Co Inc | | | 3.61% | JP¥40 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.66% | R$0.10 |
| Metalore Resources Ltd | | | 0.00% | CA$0.04 |
| MFS Research Fund Class R6 | | | 0.00% | $0.38 |
| Mitsubishi Research Institute Inc | | | 3.38% | JP¥25 |
| New Concepts Holdings Ltd | | | 0.00% | HK$0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 6.81% | JP¥12 |
| Nihon Falcom Corp | | | 1.69% | JP¥10 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.03 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Paraca Inc | | | 7.12% | JP¥12 |
| Pendal Group Ltd | | | 0.00% | A$0.19 |
| PLANT Co Ltd | | | 5.84% | JP¥18 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 11.15 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 3.00 |
| Pungkang Co Ltd | | | 3.14% | ₩80 |
| Shinozakiya Inc | | | 0.00% | JP¥4 |
| STS Global Income & Growth Trust PLC | | | 2.62% | £0.01 |
| Suga International Holdings Ltd | | | 7.08% | HK$0.07 |
| Suga International Holdings Ltd | | | 7.08% | HK$0.05 |
| Sukegawa Electric Co Ltd | | | 1.97% | JP¥9 |
| T Hasegawa Co Ltd | | | 2.58% | JP¥15 |
| Telefonica Brasil SA | | | 5.70% | R$0.21 |
| Telefonica Brasil SA | | | 5.70% | R$0.25 |
| TOHOKU CHEMICAL Co Ltd | | | 5.23% | JP¥75 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥3 |
| UIL ZDP 2024 | | | 4.32% | £0.02 |
| UIL ZDP 2026 | | | 4.54% | £0.02 |
| United Plantation Bhd | | | 3.49% | MYR 0.10 |
| Unity Bancorp Inc | | | 1.32% | $0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.72% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.45% | $0.13 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.15 |
| WBI BullBear Value 3000 ETF | | | 1.50% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.14% | $0.02 |