| BP PLC | | | 5.76% | £0.06 |
| Waste Management Inc | | | 1.44% | $0.38 |
| Glencore PLC | | | 2.48% | £0.04 |
| VF Corp | | | 2.17% | $0.26 |
| SSE PLC | | | 3.17% | £0.61 |
| BP PLC ADR | | | 6.13% | $0.59 |
| Manulife Financial Corp | | | 3.85% | CA$0.16 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.36 |
| Metro Inc | | | 1.63% | CA$0.10 |
| BP PLC | | | 5.40% | €0.08 |
| BlackRock World Mining Trust PLC | | | 6.32% | £0.07 |
| Cogent Communications Holdings Inc | | | 4.79% | $0.30 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cboe Global Markets Inc | | | 1.17% | $0.21 |
| Open Text Corp | | | 3.15% | $0.09 |
| ENN Energy Holdings Ltd | | | 5.09% | HK$0.48 |
| Western Forest Products Inc | | | 7.46% | CA$0.02 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| Mueller Industries Inc | | | 0.97% | $0.08 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Virtus Total Return Fund Inc. | | | 10.02% | $0.09 |
| RLI Corp | | | 0.73% | $0.18 |
| First Quantum Minerals Ltd | | | 1.13% | CA$0.05 |
| Terex Corp | | | 1.28% | $0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 4.67% | $0.20 |
| Ryder System Inc | | | 2.23% | $0.37 |
| Westlake Corp | | | 1.54% | $0.17 |
| Movado Group Inc | | | 7.61% | $0.10 |
| Northrim BanCorp Inc | | | 3.72% | $0.18 |
| Barclays PLC ADR | | | 2.90% | $0.06 |
| Avnet Inc | | | 2.34% | $0.16 |
| Artivion Inc | | | 0.00% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Robeco QI European Conservative Equities B € | | | 3.86% | €1.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.71% | €1.38 |
| Aegon Ltd ADR | | | 5.49% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Quad/Graphics Inc Class A | | | 3.62% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| First Merchants Corp | | | 3.75% | $0.08 |
| HCI Group Inc | | | 1.32% | $0.28 |
| Kingboard Holdings Ltd | | | 3.85% | HK$0.20 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.02 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 624.85 |
| Finbar Group Ltd | | | 8.99% | A$0.06 |
| Janus Henderson Group PLC DR | | | 5.94% | A$0.46 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.58% | CA$0.28 |
| Robeco High Yield Bonds CH € | | | 5.64% | €1.52 |
| Silvercrest Asset Management Group Inc Class A | | | 4.68% | $0.12 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PetroChina Co Ltd Class A | | | 5.21% | CN¥0.17 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.15 |
| S.A.S. Dragon Holdings Ltd | | | 9.41% | HK$0.03 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| First National Corp | | | 2.86% | $0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$1.66 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| NN Inc | | | 0.00% | $0.07 |
| Poujoulat SA | | | 1.67% | €0.18 |
| Silver Spruce Resources Inc | | | 0.00% | £0.61 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 Allied Infrastructure Holdings Ltd | | | 4.91% | HK$0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.28% | £0.05 |
| Baronsmead Venture Trust PLC | | | 8.18% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| CB Financial Services Inc | | | 3.50% | $0.21 |
| Coventry Group Ltd | | | 2.90% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.73% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.81% | $0.08 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Fiducian Group Ltd | | | 4.27% | A$0.05 |
| First Financial Northwest Inc | | | 2.29% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.08 |
| Gold Peak Technology Group Ltd | | | 2.04% | HK$0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.97% | R$0.68 |
| Miko International Holdings Ltd | | | 0.00% | HK$0.20 |
| Molten Ventures VCT PLC | | | 5.82% | £0.15 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Natures Sunshine Products Inc | | | 0.00% | $1.50 |
| Pegasus International Holdings Ltd | | | 2.44% | HK$0.02 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Schaffer Corp Ltd | | | 4.28% | A$0.13 |
| Starlite Holdings Ltd | | | 7.81% | HK$0.01 |
| Thames Ventures VCT 1 PLC | | | 4.98% | £0.02 |
| United Bancorp Inc | | | 5.56% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.08 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.09 |