| Waste Management Inc | | | 1.44% | $0.38 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| SSE PLC | | | 3.17% | £0.29 |
| L3Harris Technologies Inc | | | 1.90% | $0.42 |
| CaixaBank SA | | | 7.36% | €0.05 |
| Sino AG | | | 7.37% | €0.55 |
| Eaton Corp PLC | | | 1.09% | $0.49 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Cboe Global Markets Inc | | | 1.17% | $0.18 |
| Telefonica Brasil SA ADR | | | 5.90% | $0.25 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.10 |
| Western Forest Products Inc | | | 7.35% | CA$0.02 |
| Reliance Inc | | | 1.56% | $0.35 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| First of Long Island Corp | | | 6.61% | $0.17 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Lithia Motors Inc Class A | | | 0.63% | $0.13 |
| Piedmont Office Realty Trust Inc Class A | | | 4.60% | $0.20 |
| Ryder System Inc | | | 2.33% | $0.34 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| Insperity Inc | | | 2.83% | $0.17 |
| American Coastal Insurance Corp | | | 0.00% | $0.04 |
| KONE Oyj ADR | | | 3.44% | $0.68 |
| Artivion Inc | | | 0.00% | $0.03 |
| Digia Oyj | | | 3.11% | €0.10 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.03 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Hermes International SA ADR | | | 0.72% | $0.21 |
| Robeco QI Emerging Conservative Equities C € | | | 4.71% | €1.16 |
| SLM Corp | | | 2.34% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.10 |
| Daktronics Inc | | | 0.00% | $0.09 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.09% | €0.07 |
| Quad/Graphics Inc Class A | | | 3.66% | $0.30 |
| First Merchants Corp | | | 3.89% | $0.05 |
| HCI Group Inc | | | 1.32% | $0.28 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 110.00 |
| Lendlease Group | | | 2.39% | A$0.22 |
| Medallion Financial Corp | | | 4.43% | $0.23 |
| Credit Corp Group Ltd | | | 2.18% | A$0.20 |
| Pro Medicus Ltd | | | 0.24% | A$0.01 |
| Robeco High Yield Bonds CH € | | | 5.64% | €1.53 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.16 |
| Interface Inc | | | 0.22% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.02 |
| Time Watch Investments Ltd | | | 1.92% | HK$0.02 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Henderson Diversified Income Trust PLC | | | 3.40% | £0.01 |
| Ingenia Communities Group | | | 2.49% | A$0.03 |
| Laan & Spar Bank AS | | | 1.51% | DKK 6.98 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.05 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| UIL Limited | | | 7.73% | £0.02 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.27 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| Avcon Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 3.75% | R$0.16 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bell Financial Group Ltd | | | 6.23% | A$0.01 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.10 |
| FSA Group Ltd | | | 8.38% | A$0.03 |
| Integrated Research Ltd | | | 3.23% | A$0.03 |
| Lupus alpha Dividend Champions C | | | 2.95% | €0.96 |
| Manutan International | | | 0.00% | €1.13 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.55% | R$0.10 |
| National Bank Holdings Corp Class A | | | 2.54% | $0.05 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.33% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.12% | €0.52 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | $0.75 |
| Reece Ltd | | | 1.05% | A$0.04 |
| Schaffer Corp Ltd | | | 4.28% | A$0.12 |
| Sports Entertainment Group Ltd | | | 7.84% | A$0.01 |
| UIL ZDP 2024 | | | 5.87% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Vident International Equity Strategy ETF | | | 3.62% | $0.10 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.04 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |