| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.98% | $0.29 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.27 |
| BP PLC | | | 5.75% | £0.07 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.17 |
| Lockheed Martin Corp | | | 2.31% | $1.50 |
| ARMOUR Residential REIT Inc | | | 14.71% | $1.60 |
| Bank of America Corp | | | 2.46% | $0.05 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.11 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.22 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.14 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.33% | $0.21 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.02 |
| Nasdaq Inc | | | 1.30% | $0.15 |
| Golub Capital BDC Inc | | | 10.12% | $0.31 |
| Shimano Inc | | | 1.32% | JP¥53 |
| SFL Corp Ltd | | | 9.98% | $0.42 |
| Vanguard FTSE North America UCITS ETF | | | 1.02% | $0.22 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.09 |
| BP PLC ADR | | | 6.13% | $0.60 |
| Vanguard FTSE 100 UCITS ETF | | | 3.71% | £0.25 |
| Gaming and Leisure Properties Inc | | | 5.97% | $0.55 |
| Magna International Inc | | | 4.40% | $0.11 |
| Marriott International Inc Class A | | | 0.98% | $0.20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | €0.09 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.98 |
| BP PLC | | | 5.46% | €0.09 |
| Exponent Inc | | | 1.05% | $0.15 |
| AMERISAFE Inc | | | 2.91% | $0.15 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Principal Financial Group Inc | | | 3.22% | $0.36 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Vanguard FTSE 250 UCITS ETF | | | 3.27% | £0.12 |
| Foresight Solar Fund Limited | | | 8.74% | £0.03 |
| Natural Health Trends Corp | | | 13.56% | $0.02 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.80% | $0.46 |
| Jefferies Financial Group Inc | | | 2.18% | $0.06 |
| Sturm Ruger & Co Inc | | | 1.87% | $0.17 |
| Evolution Mining Ltd | | | 1.86% | A$0.01 |
| Telstra Group Ltd | | | 4.66% | A$0.15 |
| Reliance Inc | | | 1.56% | $0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.46 |
| Ormat Technologies Inc | | | 0.61% | $0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.83% | $0.03 |
| Paramount Group Inc | | | 2.72% | $0.04 |
| Chatham Lodging Trust | | | 3.43% | $0.10 |
| EnerSys | | | 0.97% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Lithia Motors Inc Class A | | | 0.69% | $0.16 |
| Azenta Inc | | | 0.00% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.28% | $0.13 |
| DFDS AS | | | 1.90% | DKK 3.60 |
| NOV Inc | | | 1.96% | $0.46 |
| Primo Water Corp | | | 1.27% | $0.06 |
| SimCorp A/S | | | 1.04% | DKK 4.50 |
| Western Asset High Income Fund II | | | 13.18% | $0.07 |
| ENGIE Brasil Energia SA ADR | | | 6.21% | $0.08 |
| Worthington Enterprises Inc | | | 1.75% | $0.18 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| Cargotec Oyj Class B | | | 4.30% | €0.55 |
| Bank of East Asia Ltd | | | 4.86% | HK$0.68 |
| Federal Signal Corp | | | 0.57% | $0.06 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.21% | $0.12 |
| American Assets Trust Inc | | | 4.87% | $0.23 |
| Forward Air Corp | | | 2.61% | $0.12 |
| IDT Corp Class B | | | 0.43% | $0.18 |
| The Hanover Insurance Group Inc | | | 2.26% | $0.41 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.06 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| Creative Media & Community Trust | | | 66.72% | $0.22 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Lassila & Tikanoja Oyj | | | 5.59% | €0.75 |
| Sims Ltd | | | 2.35% | A$0.16 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.09 |
| Wolverine World Wide Inc | | | 2.53% | $0.11 |
| Daktronics Inc | | | 0.00% | $0.10 |
| Travel+Leisure Co | | | 4.40% | $0.42 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.24 |
| Beach Energy Ltd | | | 3.11% | A$0.01 |
| GPT Group | | | 5.03% | A$0.11 |
| Outbrain Inc | | | 0.00% | $0.21 |
| Ruffer Investment Company Limited | | | 1.86% | £0.02 |
| Schwab U.S. REIT ETF | | | 2.92% | $0.19 |
| Flushing Financial Corp | | | 5.85% | $0.16 |
| IREIT Global Reg S | | | 9.24% | SGD 0.02 |
| Jumbo Interactive Ltd | | | 4.31% | A$0.02 |
| Monro Inc | | | 4.11% | $0.13 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.22 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.16% | $0.75 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.95% | $0.45 |
| Western Asset Global High Income Fund | | | 12.43% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.78% | $0.18 |
| WisdomTree International High Dividend Fund | | | 5.12% | $0.24 |
| Asian Pay Television Trust | | | 13.46% | SGD 0.02 |
| CDK Global Inc | | | 0.00% | $0.12 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.48 |
| Kforce Inc | | | 2.80% | $0.11 |
| LMP Capital and Income Fund Inc | | | 7.83% | $0.28 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.47% | $0.82 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 5.95% | $0.06 |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1.59% | $0.04 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.15 |
| Exco Technologies Ltd | | | 4.89% | CA$0.06 |
| Marine Petroleum Trust | | | 9.19% | $0.31 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.02 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.31 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.27% | $0.35 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.34 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.14 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.09 |
| Astec Industries Inc | | | 1.69% | $0.10 |
| Bank of the James Financial Group Inc | | | 2.98% | $0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.05 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hansen Technologies Ltd | | | 2.02% | A$0.03 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.36 |
| Perpetual Ltd | | | 5.78% | A$1.15 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.22 |
| Schwab U.S. Mid-Cap ETF | | | 4.08% | $0.13 |
| Strattec Security Corp | | | 0.00% | $0.12 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.35 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.37% | $0.41 |
| Virtus Divid, Interest & Prem | | | 9.52% | $0.45 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.50% | $0.04 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2.04% | $0.05 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.08 |
| WisdomTree International Al Enhanced Value Fund | | | 4.71% | $0.19 |
| WisdomTree International SmallCap Dividend Fund | | | 3.51% | $0.09 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.57% | $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 |
| Australian Ethical Investment Ltd | | | 2.20% | A$0.01 |
| Auswide Bank Ltd | | | 5.29% | A$0.14 |
| Bank of America Corp Cedear | | | 5.10% | $0.03 |
| Citizens Community Bancorp Inc | | | 2.28% | $0.08 |
| Citizens Financial Services Inc | | | 3.33% | $0.36 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.60 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.09 |
| DX (Group) PLC | | | 3.24% | £0.02 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.01 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 5.71% | R$0.09 |
| First Financial Northwest Inc | | | 2.27% | $0.06 |
| Globe International Ltd | | | 8.13% | A$0.03 |
| Insteel Industries Inc | | | 0.42% | $0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.12 |
| Lupus alpha Dividend Champions C | | | 2.93% | €1.19 |
| Lupus alpha Sustainable Smaller Pan European Champions C | | | 1.58% | €0.27 |
| Manutan International | | | 0.00% | €1.17 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| Schwab U.S. Large-Cap Value ETF | | | 6.29% | $0.27 |
| Schwab U.S. Small-Cap ETF | | | 2.18% | $0.18 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.29% | CN¥0.02 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sports Entertainment Group Ltd | | | 7.80% | A$0.01 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Union Steel Holdings Ltd | | | 2.58% | SGD 0.00 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $1.60 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.07 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.41 |
| Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.28 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.15 |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2.14% | $0.12 |
| WisdomTree Global High Dividend Fund | | | 3.93% | $0.23 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.13% | $0.08 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.06 |
| WisdomTree International Equity Fund | | | 3.64% | $0.20 |
| WisdomTree International LargeCap Dividend Fund | | | 3.54% | $0.26 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $0.10 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.18 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.11 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.02 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.26 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.11% | $0.09 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.10 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.06 |
| Zenobe Gramme Cert | | | 0.00% | €1.19 |