| Shell PLC | | | 4.14% | $0.47 |
| BP PLC | | | 5.72% | £0.07 |
| Waste Management Inc | | | 1.42% | $0.39 |
| Qualcomm Inc | | | 2.01% | $0.48 |
| VF Corp | | | 1.98% | $0.37 |
| Fidus Investment Corp | | | 12.72% | $0.39 |
| BP PLC ADR | | | 6.10% | $0.60 |
| KWS SAAT SE & Co KGaA | | | 1.41% | €0.60 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.55 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.37 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Flowers Foods Inc | | | 4.26% | $0.15 |
| AMETEK Inc | | | 0.66% | $0.09 |
| BP PLC | | | 5.33% | €0.09 |
| Electricite de France SA | | | 0.00% | €0.51 |
| Exponent Inc | | | 1.02% | $0.15 |
| Cboe Global Markets Inc | | | 1.19% | $0.23 |
| Open Text Corp | | | 3.14% | $0.10 |
| Cognex Corp | | | 0.76% | $0.07 |
| NextEnergy Solar Ord | | | 12.10% | £0.03 |
| BlackRock Income Trust | | | 8.73% | $0.03 |
| Western Forest Products Inc | | | 7.55% | CA$0.02 |
| Reliance Inc | | | 1.48% | $0.40 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.42% | $0.07 |
| Gabelli Equity Trust | | | 10.93% | $0.19 |
| Navient Corp | | | 4.22% | $0.16 |
| Qualcomm Inc Cedear | | | 1.54% | $0.04 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.91% | $0.08 |
| Whitbread PLC | | | 3.02% | £0.24 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Lancashire Holdings Ltd | | | 2.67% | £0.61 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| PVH Corp | | | 0.15% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Mobotix AG | | | 0.00% | €0.50 |
| BlackRock Core Bond Trust | | | 7.76% | $0.07 |
| Partners Group Private Equity Limited | | | 6.89% | €0.27 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Terex Corp | | | 1.26% | $0.06 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 4.63% | $0.21 |
| Ryder System Inc | | | 2.21% | $0.41 |
| Aristocrat Leisure Ltd | | | 1.23% | A$0.09 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.84% | $0.06 |
| Westlake Corp | | | 1.54% | $0.18 |
| Movado Group Inc | | | 7.25% | $0.11 |
| Northrim BanCorp Inc | | | 3.64% | $0.19 |
| BlackRock Floating Rate Income Trust Fund | | | 11.07% | $0.06 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.14 |
| Insperity Inc | | | 2.76% | $0.22 |
| NOV Inc | | | 1.94% | $0.46 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.28 |
| Telecom Plus PLC | | | 4.56% | £0.22 |
| BlackRock Debt Strategies Fund Inc | | | 10.95% | $0.06 |
| SkiStar AB Class B | | | 1.77% | SEK 2.00 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| BlackRock Credit Allocation Income Trust | | | 9.16% | $0.08 |
| Cousins Properties Inc | | | 4.10% | $0.08 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.03 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| Pioneer Floating Rate Fund, Inc. | | | 11.33% | $0.06 |
| Artivion Inc | | | 0.00% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| Origin Enterprises PLC | | | 5.12% | €0.21 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.05 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Befimmo SA | | | 0.00% | €2.56 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| C&C Group PLC | | | 3.16% | €0.04 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.46% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.12 |
| RB Global Inc | | | 1.32% | $0.16 |
| ALS Ltd | | | 2.79% | A$0.08 |
| Dicker Data Ltd | | | 4.94% | A$0.04 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| First Merchants Corp | | | 3.75% | $0.11 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| HCI Group Inc | | | 1.38% | $0.30 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Orica Ltd | | | 2.13% | A$0.56 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 368.95 |
| BlackRock Greater Europe Investment Trust PLC | | | 1.20% | £0.03 |
| ERSTE EQUITY RESEARCH A | | | 1.61% | €0.20 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.01 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.42 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| American National Bankshares Inc | | | 2.63% | $0.24 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Evertz Technologies Ltd | | | 6.31% | CA$0.18 |
| Gabriel Holding AS | | | 0.00% | DKK 5.50 |
| Hong Kong Economic Times Holdings Ltd | | | 12.05% | HK$0.02 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Pioneer High Income Fund, Inc. | | | 8.45% | $0.12 |
| Robeco QI Global Conservative Equities C € | | | 3.71% | €1.37 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Universal Technical Institute Inc | | | 0.00% | $0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Arribatec Group ASA | | | 0.00% | NOK 5,231.62 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| BlackRock Limited Duration Income | | | 9.45% | $0.09 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| Etalon Group PLC DR | | | 0.00% | $0.03 |
| First National Corp | | | 2.92% | $0.03 |
| Foresight Enterprise VCT PLC | | | 11.58% | £0.04 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| NN Inc | | | 0.00% | $0.07 |
| PhenixFIN Corp | | | 2.75% | $0.30 |
| Saf Tehnika | | | 0.00% | €0.34 |
| Sdiptech AB | | | 6.27% | SEK 2.00 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-UKdis | | | 1.36% | $0.16 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3.85% | €0.07 |
| Volution Group PLC | | | 1.51% | £0.02 |
| 3M Co DR | | | 1.43% | R$0.97 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.37 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| Alpargatas SA | | | 0.00% | R$0.17 |
| Alpargatas SA | | | 0.00% | R$0.05 |
| 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% | £0.03 |
| Baronsmead Second Venture Trust PLC | | | 7.28% | £0.05 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.04 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.20 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.05 |
| CB Financial Services Inc | | | 3.55% | $0.22 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| EVI Industries Inc | | | 1.56% | $0.20 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.06 |
| Hancock & Gore Ltd | | | 6.15% | A$0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.13 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.07% | $0.15 |
| NEXT FUNDS REIT INDEX ETF | | | 4.62% | JP¥13 |
| Octopus Apollo VCT | | | 5.52% | £0.03 |
| OFX Group Ltd | | | 0.00% | A$0.04 |
| Pendal Group Ltd | | | 0.00% | A$0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.50% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.47% | $0.07 |
| Suga International Holdings Ltd | | | 6.11% | HK$0.07 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.01 |
| 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 | | | 2.61% | CA$0.13 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0.89% | JP¥16 |
| UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-UKdis | | | 1.98% | CHF 0.01 |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3.58% | £0.26 |
| United Bancorp Inc | | | 5.46% | $0.10 |