| Costco Wholesale Corp | | | 0.52% | $0.45 |
| Citigroup Inc | | | 3.48% | $0.16 |
| Greencoat UK Wind PLC | | | 7.85% | £0.02 |
| Bank of Montreal | | | 4.83% | CA$0.86 |
| Charles Schwab Corp | | | 1.41% | $0.07 |
| Nexstar Media Group Inc | | | 3.95% | $0.24 |
| Williams-Sonoma Inc | | | 1.55% | $0.19 |
| Global Payments Inc | | | 1.00% | $0.01 |
| RELX PLC | | | 1.65% | £0.10 |
| Gesco SE | | | 2.89% | €0.67 |
| Canon Inc | | | 2.99% | JP¥75 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| Primary Health Properties PLC | | | 7.08% | £0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.23 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.15 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.68% | £0.02 |
| BKI Investment Company Limited | | | 4.60% | A$0.04 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| Natural Health Trends Corp | | | 13.51% | $0.07 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Magellan Financial Group Ltd | | | 5.84% | A$0.38 |
| Sturm Ruger & Co Inc | | | 1.83% | $0.49 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.50% | HK$0.24 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Jupiter Fund Management PLC | | | 7.67% | £0.05 |
| First Real Estate Investment Trust | | | 8.94% | SGD 0.02 |
| Chatham Lodging Trust | | | 3.37% | $0.11 |
| Keppel REIT | | | 6.06% | SGD 0.02 |
| Target Healthcare REIT PLC | | | 6.55% | £0.02 |
| Beazley PLC | | | 1.79% | £0.04 |
| Lithia Motors Inc Class A | | | 0.69% | $0.25 |
| Halfords Group PLC | | | 5.63% | £0.11 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 7.23% | HK$0.18 |
| American Campus Communities Inc | | | 0.00% | $0.42 |
| Goodman Group | | | 0.83% | A$0.12 |
| Western Asset High Income Fund II | | | 13.10% | $0.06 |
| Signet Jewelers Ltd | | | 1.20% | $0.26 |
| Premier Financial Corp | | | 5.16% | $0.11 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.04% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.09 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| Landstar System Inc | | | 0.73% | $0.09 |
| WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.19 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.46% | $0.05 |
| Amplify Alternative Harvest ETF | | | 8.28% | $0.05 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.42% | HK$0.02 |
| Hysan Development Co Ltd | | | 8.37% | HK$0.26 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.81% | $0.24 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.24% | HK$0.39 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.32 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Absolute Software Corp | | | 1.03% | CA$0.08 |
| GB Group PLC | | | 1.31% | £0.02 |
| SBS Transit Ltd | | | 4.50% | SGD 0.02 |
| TruBridge Inc | | | 0.00% | $0.34 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.18 |
| Banco Santander (Brasil) SA | | | 5.66% | R$0.07 |
| Chunghwa Telecom Co Ltd | | | 3.88% | NT$5.49 |
| CTBC Financial Holding Co Ltd | | | 4.99% | NT$0.75 |
| Genie Energy Ltd Class B | | | 1.85% | $0.06 |
| Interface Inc | | | 0.21% | $0.06 |
| Kennametal Inc | | | 3.14% | $0.20 |
| Manchester & London Investment Trust PLC | | | 2.01% | £0.08 |
| Northern Bear PLC | | | 7.41% | £0.02 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
| WisdomTree Floating Rate Treasury Fund | | | 5.11% | $0.01 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.02% | $0.18 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.36 |
| CQS Natural Resources G&I PLC | | | 2.92% | £0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.05 |
| Grid Battery Metals Inc | | | 0.00% | £0.09 |
| Pinnacle Financial Partners Inc | | | 0.86% | $0.14 |
| Rentenstrategie MultiManager | | | 0.00% | €1.77 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.08 |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0.00% | ARS 1.34 |
| Territorial Bancorp Inc | | | 0.38% | $0.18 |
| Unitil Corp | | | 2.88% | $0.36 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.43% | $0.16 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| abrdn National Municipal Income Fund | | | 5.45% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptitude Software Group PLC | | | 1.59% | £0.02 |
| Banco Santander (Brasil) SA | | | 5.69% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.65% | R$0.13 |
| Bankwell Financial Group Inc | | | 2.87% | $0.05 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.10 |
| BOK Financial Corp | | | 2.00% | $0.43 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥20 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.29 |
| Creta Plastics SA | | | 3.73% | €0.18 |
| Delaware Enhanced Global Dividend & Income | | | 1.31% | $0.08 |
| Djerriwarrh Investments Ltd | | | 4.92% | A$0.14 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Dunedin Income Growth Investment Trust | | | 4.51% | £0.03 |
| Energisa SA | | | 2.98% | R$0.02 |
| Energisa SA Pfd Shs Non-Voting | | | 5.29% | R$0.02 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.57% | R$0.11 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| HSBC FTSE 250 UCITS ETF | | | 3.06% | £0.18 |
| Malaysia Airports Holdings Bhd | | | 1.03% | MYR 0.04 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | HK$0.13 |
| Nova Empire PCL | | | 20.94% | THB 0.09 |
| Octopus Apollo VCT | | | 5.52% | £0.03 |
| Oppenheimer Holdings Inc Class A | | | 1.47% | $0.11 |
| Park-Ohio Holdings Corp | | | 1.69% | $0.13 |
| Relpol SA | | | 0.00% | PLN 0.50 |
| Salisbury Bancorp Inc | | | 1.17% | $0.14 |
| SB Financial Group Inc | | | 2.85% | $0.06 |
| Shede Spirits Co Ltd Class A | | | 3.32% | CN¥0.01 |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.15 |
| Soilbuild Construction Group Ltd | | | 2.50% | SGD 0.00 |
| Summit State Bank | | | 2.03% | $0.12 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| Timberland Bancorp Inc | | | 3.27% | $0.09 |
| Western Asset Inv Grade Income Fund Inc | | | 4.79% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.30% | $0.21 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.44% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.14% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.97% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.23 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.34% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.19% | $0.21 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.25% | $0.06 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.19% | $0.02 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |
| Zinwell Corp | | | 0.00% | NT$2.00 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.68% | CN¥0.15 |