| Waste Management Inc | | | 1.41% | $0.38 |
| SSE PLC | | | 3.89% | £0.29 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| L3Harris Technologies Inc | | | 2.08% | $0.42 |
| CaixaBank SA | | | 9.66% | €0.05 |
| Sino AG | | | 0.00% | €0.55 |
| Eaton Corp PLC | | | 1.05% | $0.49 |
| Cboe Global Markets Inc | | | 1.28% | $0.18 |
| Comfort Systems USA Inc | | | 0.26% | $0.06 |
| Telefonica Brasil SA ADR | | | 5.96% | $0.25 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.79% | $0.10 |
| Reliance Inc | | | 1.51% | $0.35 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| First of Long Island Corp | | | 7.06% | $0.17 |
| Sealed Air Corp | | | 2.26% | $0.13 |
| Ryder System Inc | | | 1.96% | $0.34 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.20 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Lithia Motors Inc Class A | | | 0.60% | $0.13 |
| Insperity Inc | | | 2.98% | $0.17 |
| Northrim BanCorp Inc | | | 3.09% | $0.17 |
| Digia Oyj | | | 2.62% | €0.10 |
| KONE Oyj ADR | | | 3.86% | $0.68 |
| American Coastal Insurance Corp | | | 4.08% | $0.04 |
| Artivion Inc | | | 0.00% | $0.03 |
| SLM Corp | | | 1.82% | $0.15 |
| abrdn Equity Income Trust PLC | | | 7.01% | £0.03 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Hermes International SA ADR | | | 0.60% | $0.21 |
| Daktronics Inc | | | 0.00% | $0.09 |
| Pro Medicus Ltd | | | 0.16% | A$0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.30% | €0.07 |
| Quad/Graphics Inc Class A | | | 2.92% | $0.30 |
| First Merchants Corp | | | 3.46% | $0.05 |
| Hypothekarbank Lenzburg AG | | | 2.94% | CHF 110.00 |
| TTW PCL Shs Foreign Registered | | | 7.08% | THB 0.35 |
| HCI Group Inc | | | 1.28% | $0.28 |
| Lendlease Group | | | 2.54% | A$0.22 |
| Medallion Financial Corp | | | 4.67% | $0.23 |
| Robeco QI Emerging Conservative Equities C € | | | 5.00% | €1.16 |
| Credit Corp Group Ltd | | | 2.18% | A$0.20 |
| National Bank Holdings Corp Class A | | | 2.63% | $0.05 |
| Port of Tauranga Ltd | | | 2.35% | NZ$0.04 |
| Robeco QI Global Conservative Equities C € | | | 4.06% | €1.02 |
| American National Bankshares Inc | | | 0.68% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.16 |
| FIBRA Terrafina CPO | | | 5.18% | MX$0.48 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| Interface Inc | | | 0.16% | $0.03 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco High Yield Bonds CH € | | | 5.72% | €1.53 |
| Time Watch Investments Ltd | | | 2.26% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| FSA Group Ltd | | | 8.43% | A$0.03 |
| Havells India Ltd | | | 0.59% | ₹1.00 |
| Ingenia Communities Group | | | 2.26% | A$0.03 |
| Laan & Spar Bank AS | | | 0.00% | DKK 6.98 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.05 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| NZX Ltd | | | 4.30% | NZ$0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.54 |
| Pictet - SmartCity R dy | | | 0.96% | €0.39 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| UIL Limited | | | 6.84% | £0.02 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.27 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.33 |
| Avcon Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.16 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bell Financial Group Ltd | | | 5.90% | A$0.01 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| British Smaller Companies VCT | | | 5.32% | £0.02 |
| Choheung Corp | | | 3.61% | ₩1,500 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.10 |
| Fursys Inc | | | 2.87% | ₩700 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.03 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩550 |
| Integrated Research Ltd | | | 4.71% | A$0.03 |
| IOI Corp Bhd | | | 2.63% | MYR 0.08 |
| Lupus alpha Dividend Champions C | | | 1.71% | €0.96 |
| Manutan International | | | 0.00% | €1.13 |
| Marsden Maritime Holdings Ltd | | | 3.56% | NZ$0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.10 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.23% | €0.52 |
| Pictet-Global Emerging Debt P dm | | | 3.61% | $0.75 |
| PT Central Omega Resources Tbk | | | 0.00% | IDR 50.00 |
| Reece Ltd | | | 1.09% | A$0.04 |
| Sam-A-Pharm Co Ltd | | | 4.40% | ₩200 |
| Schaffer Corp Ltd | | | 4.00% | A$0.12 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| SNT Holdings | | | 3.40% | ₩366 |
| Sports Entertainment Group Ltd | | | 9.53% | A$0.01 |
| TTW PCL | | | 6.70% | THB 0.35 |
| UIL ZDP 2024 | | | 4.30% | £0.02 |
| UIL ZDP 2026 | | | 4.58% | £0.02 |
| Vident International Equity Strategy ETF | | | 4.80% | $0.10 |
| Vident U.S. Equity Strategy ETF | | | 0.81% | $0.04 |
| W&W Europa-Fonds | | | 1.58% | €0.97 |