| BP PLC | | | 5.75% | £0.06 |
| Waste Management Inc | | | 1.42% | $0.38 |
| Iberdrola SA | | | 3.98% | €0.13 |
| Enagas SA | | | 12.73% | €0.52 |
| VF Corp | | | 2.09% | $0.32 |
| Fidus Investment Corp | | | 12.85% | $0.48 |
| BP PLC ADR | | | 6.13% | $0.60 |
| KWS SAAT SE & Co KGaA | | | 1.40% | €0.60 |
| Gaming and Leisure Properties Inc | | | 5.97% | $0.92 |
| Manulife Financial Corp | | | 3.85% | CA$0.16 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.36 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| AMETEK Inc | | | 0.67% | $0.09 |
| BP PLC | | | 5.48% | €0.08 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.10 |
| Exponent Inc | | | 1.05% | $0.13 |
| Clinica Baviera SA | | | 4.15% | €0.07 |
| Cboe Global Markets Inc | | | 1.18% | $0.21 |
| Telefonica Brasil SA ADR | | | 5.94% | $0.14 |
| Westpac Banking Corp | | | 4.68% | A$0.91 |
| Cornerstone Total Return Fund Inc | | | 14.96% | $0.09 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.48% | R$0.45 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.36% | $0.11 |
| BlackRock Income Trust | | | 8.80% | $0.04 |
| TCS Group Holding PLC DR | | | 0.00% | $0.30 |
| Western Forest Products Inc | | | 7.58% | CA$0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.08 |
| TFS Financial Corp | | | 8.69% | $0.07 |
| Gabelli Equity Trust | | | 11.11% | $0.19 |
| Donaldson Co Inc | | | 1.46% | $0.17 |
| Pan African Resources PLC | | | 2.59% | ZAR 0.14 |
| Navient Corp | | | 4.19% | $0.15 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Gabelli Dividend & Income Trust | | | 5.39% | $0.10 |
| Lancashire Holdings Ltd | | | 2.71% | £0.75 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.09% | $0.09 |
| Mobotix AG | | | 0.00% | €0.30 |
| BlackRock Core Bond Trust | | | 7.86% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Cohen & Steers Inc | | | 2.34% | $1.22 |
| Valaris Ltd | | | 0.00% | $0.30 |
| Terex Corp | | | 1.29% | $0.05 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 4.67% | $0.21 |
| Ryder System Inc | | | 2.23% | $0.37 |
| Aristocrat Leisure Ltd | | | 1.23% | A$0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.83% | $0.07 |
| Westlake Corp | | | 1.54% | $0.17 |
| Movado Group Inc | | | 7.51% | $0.10 |
| Northrim BanCorp Inc | | | 3.59% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.15% | $0.07 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.58% | CA$0.12 |
| Insperity Inc | | | 2.75% | $0.19 |
| NOV Inc | | | 1.96% | $0.46 |
| The Gabelli Multimedia Trust Inc. | | | 19.26% | $0.39 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.02 |
| Luk Fook Holdings (International) Ltd | | | 8.37% | HK$0.55 |
| SkiStar AB Class B | | | 1.77% | SEK 1.25 |
| Gabelli Utility Trust | | | 11.88% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.30% | $0.08 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| Foresight Environmental Infrastructure Limited | | | 9.14% | £0.03 |
| IDT Corp Class B | | | 0.43% | $0.18 |
| Artivion Inc | | | 0.00% | $0.03 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.04 |
| Frontera Energy Corp | | | 3.15% | $8,250.00 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.71% | €1.34 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Befimmo SA | | | 0.00% | €2.56 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| ALS Ltd | | | 2.79% | A$0.10 |
| MAHLE-Metal Leve SA | | | 26.35% | R$0.96 |
| Quad/Graphics Inc Class A | | | 3.62% | $0.30 |
| First Merchants Corp | | | 3.75% | $0.08 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.15 |
| HCI Group Inc | | | 1.41% | $0.28 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Orica Ltd | | | 2.15% | A$0.56 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.13 |
| Asian Pay Television Trust | | | 13.46% | SGD 0.02 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 720.93 |
| CSG Systems International Inc | | | 2.51% | $0.16 |
| ERSTE EQUITY RESEARCH A | | | 1.61% | €0.15 |
| Escalade Inc | | | 4.43% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.31% | $0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.61% | CA$0.28 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.02 |
| Robeco High Yield Bonds CH € | | | 5.64% | €1.49 |
| Robo Global Robotics and Automation Index ETF | | | 0.05% | $0.05 |
| Silvercrest Asset Management Group Inc Class A | | | 4.61% | $0.12 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 6.44% | CA$0.18 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.02 |
| KanAm Spezial grundinvest Fonds | | | 65.18% | €0.10 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.20 |
| Somfy SA | | | 0.00% | €2.00 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.90% | R$0.45 |
| First National Corp | | | 2.86% | $0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$1.77 |
| 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 | | | 15.41% | HK$0.09 |
| UIL Limited | | | 7.73% | £0.02 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.31 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Dragon Trust PLC | | | 1.58% | £0.02 |
| Avantis International Large Cap Value ETF | | | 3.46% | $0.36 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.05 |
| Bassett Furniture Industries Inc | | | 5.63% | $0.20 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 4.93% | $0.06 |
| BR Malls Participacoes SA | | | 0.00% | R$0.10 |
| CB Financial Services Inc | | | 3.50% | $0.21 |
| Datacolor AG | | | 0.00% | CHF 11.00 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.18% | HK$0.05 |
| EVI Industries Inc | | | 1.59% | $0.20 |
| First Financial Northwest Inc | | | 2.27% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.06 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.26 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.10 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.81% | CA$0.06 |
| HKR International Ltd | | | 0.88% | HK$0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.10 |
| Metalore Resources Ltd | | | 0.00% | CA$0.04 |
| MFS Research Fund Class R6 | | | 0.74% | $0.38 |
| New Concepts Holdings Ltd | | | 0.00% | HK$0.03 |
| NEXT FUNDS REIT INDEX ETF | | | 4.63% | JP¥12 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Pendal Group Ltd | | | 0.00% | A$0.19 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.05 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.07 |
| Telefonica Brasil SA | | | 5.50% | R$0.25 |
| Telefonica Brasil SA | | | 5.50% | R$0.21 |
| UIL ZDP 2024 | | | 5.92% | £0.02 |
| UIL ZDP 2026 | | | 6.50% | £0.02 |
| United Bancorp Inc | | | 5.56% | $0.09 |
| Unity Bancorp Inc | | | 1.33% | $0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.38% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.13 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.80% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.15 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.02 |