| Shell PLC | | | 4.13% | $0.47 |
| Waste Management Inc | | | 1.42% | $0.39 |
| Iron Mountain Inc | | | 2.28% | $0.48 |
| VF Corp | | | 2.09% | $0.32 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| SSE PLC | | | 3.17% | £0.27 |
| Aurubis AG | | | 2.04% | €1.00 |
| CaixaBank SA | | | 7.22% | €0.04 |
| Dominion Energy Inc | | | 4.38% | $0.65 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.14% | $0.94 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.37 |
| Flowers Foods Inc | | | 4.29% | $0.13 |
| Eaton Corp PLC | | | 1.09% | $0.55 |
| Cboe Global Markets Inc | | | 1.18% | $0.21 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.36% | $0.09 |
| Western Forest Products Inc | | | 7.53% | CA$0.02 |
| Navient Corp | | | 4.19% | $0.16 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Bellevue Group AG | | | 7.40% | CHF 0.94 |
| Air New Zealand Ltd | | | 5.83% | NZ$0.09 |
| RLI Corp | | | 0.73% | $0.18 |
| IGO Ltd | | | 10.14% | A$0.06 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 4.67% | $0.21 |
| Ryder System Inc | | | 2.23% | $0.37 |
| Northrim BanCorp Inc | | | 3.59% | $0.18 |
| A-Mark Precious Metals Inc | | | 2.02% | $0.05 |
| Insperity Inc | | | 2.75% | $0.19 |
| Carter's Inc | | | 4.88% | $0.22 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| Artivion Inc | | | 0.00% | $0.03 |
| International Game Technology PLC | | | 3.90% | $0.11 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.03 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| Quad/Graphics Inc Class A | | | 3.62% | $0.30 |
| First Merchants Corp | | | 3.75% | $0.08 |
| HCI Group Inc | | | 1.41% | $0.30 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 699.51 |
| Escalade Inc | | | 4.43% | $0.10 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Pro Medicus Ltd | | | 0.23% | A$0.01 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.49 |
| Silvercrest Asset Management Group Inc Class A | | | 4.61% | $0.12 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Evertz Technologies Ltd | | | 6.44% | CA$0.18 |
| Interface Inc | | | 0.22% | $0.04 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco QI Global Conservative Equities C € | | | 3.71% | €1.35 |
| The Income & Growth VCT | | | 17.02% | £0.04 |
| Wajax Corp | | | 5.61% | CA$0.20 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.43 |
| First National Corp | | | 2.86% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.05% | $0.11 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| Skue Sparebank | | | 6.75% | NOK 4.00 |
| UIL Limited | | | 7.73% | £0.02 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.61 |
| Bell Financial Group Ltd | | | 6.27% | A$0.02 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.03 |
| CB Financial Services Inc | | | 3.50% | $0.21 |
| East Money Information Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| Huaming Power Equipment Co Ltd Class A | | | 5.04% | CN¥0.03 |
| Integrated Research Ltd | | | 3.23% | A$0.04 |
| Jiangsu Azure Corp Class A | | | 0.17% | CN¥0.04 |
| Johnson & Johnson DR | | | 2.97% | R$0.15 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.14 |
| NEXT FUNDS REIT INDEX ETF | | | 4.63% | JP¥13 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| Schaffer Corp Ltd | | | 4.28% | A$0.12 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.03 |
| TasFoods Ltd | | | 0.00% | A$0.08 |
| UIL ZDP 2024 | | | 5.92% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| United Bancorp Inc | | | 5.56% | $0.09 |
| Vecima Networks Inc | | | 1.09% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.38% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.11 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.80% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.09 |
| Vident International Equity Strategy ETF | | | 3.63% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 3.92% | $0.11 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.10 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.03 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |