| Shell PLC | | | 4.11% | $0.47 |
| BP PLC | | | 5.46% | £0.07 |
| Waste Management Inc | | | 1.42% | $0.39 |
| Qualcomm Inc | | | 2.07% | $0.48 |
| VF Corp | | | 1.52% | $0.37 |
| Fidus Investment Corp | | | 11.24% | $0.39 |
| BP PLC ADR | | | 6.06% | $0.60 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.60 |
| Gaming and Leisure Properties Inc | | | 6.33% | $0.55 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.37 |
| Flowers Foods Inc | | | 4.95% | $0.15 |
| Shell PLC ADR | | | 4.12% | $0.94 |
| AMETEK Inc | | | 0.62% | $0.09 |
| BP PLC | | | 4.01% | €0.09 |
| Cboe Global Markets Inc | | | 1.29% | $0.23 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Exponent Inc | | | 1.21% | $0.15 |
| Open Text Corp | | | 3.78% | $0.10 |
| NextEnergy Solar Ord | | | 12.92% | £0.03 |
| Cognex Corp | | | 0.81% | $0.07 |
| BlackRock Income Trust | | | 9.10% | $0.03 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.07 |
| Gabelli Equity Trust | | | 10.91% | $0.19 |
| Reliance Inc | | | 1.53% | $0.40 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Sealed Air Corp | | | 2.32% | $0.13 |
| Lancashire Holdings Ltd | | | 2.68% | £0.61 |
| Navient Corp | | | 4.60% | $0.16 |
| PVH Corp | | | 0.13% | $0.04 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.11 |
| Whitbread PLC | | | 3.40% | £0.24 |
| Qualcomm Inc Cedear | | | 1.61% | $0.04 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.08 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Mobotix AG | | | 0.00% | €0.50 |
| Steris PLC | | | 1.09% | $0.25 |
| BlackRock Core Bond Trust | | | 8.60% | $0.07 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Terex Corp | | | 1.44% | $0.06 |
| Ryder System Inc | | | 1.96% | $0.41 |
| Partners Group Private Equity Limited | | | 6.93% | €0.27 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.06 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Piedmont Office Realty Trust Inc Class A | | | 5.67% | $0.21 |
| The Gabelli Multimedia Trust Inc. | | | 18.76% | $0.28 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Movado Group Inc | | | 6.71% | $0.11 |
| NOV Inc | | | 1.92% | $0.46 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.06 |
| Insperity Inc | | | 3.12% | $0.22 |
| Westlake Corp | | | 1.78% | $0.18 |
| Aristocrat Leisure Ltd | | | 1.19% | A$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.06 |
| Northrim BanCorp Inc | | | 3.16% | $0.19 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Mainfreight Ltd | | | 2.38% | NZ$0.14 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.35% | CA$0.14 |
| IDT Corp Class B | | | 0.40% | $0.19 |
| Telecom Plus PLC | | | 4.71% | £0.22 |
| Cousins Properties Inc | | | 4.18% | $0.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Foresight Environmental Infrastructure Limited | | | 11.11% | £0.03 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| SkiStar AB Class B | | | 1.70% | SEK 2.00 |
| Artivion Inc | | | 0.00% | $0.03 |
| Scottish American Investment Company PLC | | | 2.84% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.00% | £0.05 |
| Origin Enterprises PLC | | | 6.06% | €0.21 |
| Pioneer Floating Rate Fund, Inc. | | | 9.36% | $0.06 |
| United States Lime & Minerals Inc | | | 0.17% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| C&C Group PLC | | | 3.39% | €0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.61% | £0.02 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Befimmo SA | | | 0.00% | €2.56 |
| Dicker Data Ltd | | | 5.13% | A$0.04 |
| Quad/Graphics Inc Class A | | | 2.96% | $0.30 |
| RB Global Inc | | | 1.29% | $0.16 |
| Silvercrest Asset Management Group Inc Class A | | | 4.45% | $0.12 |
| ALS Ltd | | | 2.53% | A$0.08 |
| BlackRock Limited Duration Income | | | 9.51% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.04 |
| First Merchants Corp | | | 3.48% | $0.11 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.12 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 368.95 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| HCI Group Inc | | | 1.31% | $0.30 |
| Orica Ltd | | | 2.67% | A$0.56 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.27 |
| Universal Technical Institute Inc | | | 0.00% | $0.02 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Foresight Enterprise VCT PLC | | | 44.36% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.12 |
| Robeco QI Global Conservative Equities C € | | | 4.08% | €1.37 |
| American National Bankshares Inc | | | 0.69% | $0.24 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Educational Development Corp | | | 0.00% | $0.09 |
| ERSTE EQUITY RESEARCH A | | | 3.20% | €0.20 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.18 |
| Gabriel Holding AS | | | 0.00% | DKK 5.50 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.94% | CA$0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| PhenixFIN Corp | | | 2.63% | $0.30 |
| Robeco High Yield Bonds CH € | | | 5.72% | €1.42 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arribatec Group ASA | | | 0.00% | NOK 1,333.74 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.06 |
| Baronsmead Venture Trust PLC | | | 7.21% | £0.04 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Etalon Group PLC DR | | | 0.00% | $0.03 |
| First National Corp | | | 2.58% | $0.03 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| NN Inc | | | 0.00% | $0.07 |
| Saf Tehnika | | | 0.00% | €0.34 |
| Sdiptech AB | | | 6.53% | SEK 2.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.46% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 1.58% | €0.07 |
| United Bancorp Inc | | | 5.67% | $0.10 |
| Volution Group PLC | | | 1.65% | £0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.38% | R$0.97 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.37 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.06 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Alpargatas SA | | | 0.00% | R$0.17 |
| AMMB Holdings Bhd | | | 4.23% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥7 |
| Asia Dragon Trust PLC | | | 0.00% | £0.03 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.05 |
| Bassett Furniture Industries Inc | | | 5.77% | $0.20 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.05 |
| CB Financial Services Inc | | | 3.54% | $0.22 |
| Chuokeizai-Sha Holdings Inc | | | 4.08% | JP¥10 |
| Dinh Vu Port Investment & Development JSC | | | 8.24% | ₫2,000 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 1.10 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Embark Early Education Ltd | | | 0.00% | NZ$0.09 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| EVI Industries Inc | | | 1.82% | $0.20 |
| First Financial Northwest Inc | | | 2.47% | $0.06 |
| Fixstars Corp | | | 1.86% | JP¥4 |
| Fuso Dentsu Co Ltd | | | 5.60% | JP¥15 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.07 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.42 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Harbour-Link Group Bhd | | | 3.77% | MYR 0.03 |
| Information Planning Co Ltd | | | 2.62% | JP¥20 |
| JSS Corp | | | 3.41% | JP¥4 |
| Karex Bhd | | | 2.22% | MYR 0.02 |
| Lix Detergent JSC | | | 4.70% | ₫500 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.08 |
| Mitsubishi Research Institute Inc | | | 3.44% | JP¥30 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.25% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.42% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 7.04% | JP¥13 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Octopus Apollo VCT | | | 5.76% | £0.03 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Paraca Inc | | | 7.13% | JP¥29 |
| Pendal Group Ltd | | | 0.00% | A$0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥15 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.07 |
| T Hasegawa Co Ltd | | | 2.55% | JP¥15 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| Thai Nakarin Hospital PCL | | | 1.62% | THB 0.62 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥10 |
| Tourism Finance Corp of India Ltd | | | 1.65% | ₹1.00 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥4 |
| UBS ETF (LU) MSCI Pacific (Ex Japan) UCITS ETF A-UKdis (USD) | | | 0.00% | $0.24 |
| UBS ETF (LU) MSCI USA UCITS ETF A-UKdis (USD) | | | 0.00% | $0.09 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2.54% | CA$0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.88% | JP¥16 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.68% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.53% | £0.26 |
| United Plantation Bhd | | | 3.55% | MYR 0.15 |
| Vital Healthcare Property Trust | | | 9.79% | NZ$0.02 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.06 |