| Waste Management Inc | | | 1.42% | $0.41 |
| VF Corp | | | 1.98% | $0.37 |
| Weyerhaeuser Co | | | 2.92% | $0.31 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| SSE PLC | | | 3.08% | £0.27 |
| Datagroup SE | | | 3.57% | €0.25 |
| Frontline PLC | | | 11.33% | $0.35 |
| CaixaBank SA | | | 7.23% | €0.04 |
| easyJet PLC | | | 0.89% | £0.55 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.38 |
| NetEase Inc ADR | | | 3.08% | $0.64 |
| Flowers Foods Inc | | | 4.26% | $0.15 |
| Eaton Corp PLC | | | 1.08% | $0.57 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Jack Henry & Associates Inc | | | 1.19% | $0.28 |
| Cboe Global Markets Inc | | | 1.19% | $0.23 |
| All for One Group SE | | | 2.69% | €1.00 |
| SGS AG | | | 3.39% | CHF 2.61 |
| Cognex Corp | | | 0.76% | $0.07 |
| Western Forest Products Inc | | | 7.55% | CA$0.02 |
| S & U PLC | | | 7.87% | £0.23 |
| Navient Corp | | | 4.22% | $0.16 |
| Mueller Industries Inc | | | 1.11% | $0.08 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.92% | $0.08 |
| Air New Zealand Ltd | | | 5.81% | NZ$0.08 |
| RLI Corp | | | 0.72% | $0.19 |
| Valaris Ltd | | | 0.00% | $0.33 |
| Terex Corp | | | 1.26% | $0.07 |
| 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 |
| Fiskars Oyj | | | 5.37% | €0.70 |
| Northrim BanCorp Inc | | | 3.64% | $0.19 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.96% | $0.17 |
| Cinemark Holdings Inc | | | 0.00% | $0.27 |
| American Coastal Insurance Corp | | | 0.00% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 9.37% | $0.10 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| Avon Technologies PLC | | | 1.45% | £0.05 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Centuria Capital Group | | | 5.18% | A$0.02 |
| ClearOne Inc | | | 84.83% | $0.05 |
| First Merchants Corp | | | 3.75% | $0.11 |
| HCI Group Inc | | | 1.38% | $0.30 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.10 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 180.26 |
| 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 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.25 |
| First National Corp | | | 2.92% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.08% | $0.11 |
| Infomedia Ltd | | | 2.68% | A$0.02 |
| PhenixFIN Corp | | | 2.75% | $0.30 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| Sky Network Television Ltd | | | 7.25% | A$0.87 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| 3M Co DR | | | 1.43% | R$1.04 |
| 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 |
| 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 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.01 |
| Banco Itau Chile ADR | | | 0.00% | $0.54 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.61% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.21 |
| FSA Group Ltd | | | 8.33% | A$0.03 |
| Major Holdings Ltd | | | 0.00% | HK$0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.06 |
| NEXT FUNDS REIT INDEX ETF | | | 4.58% | JP¥15 |
| Pressure Technologies PLC | | | 0.00% | £0.06 |
| Roundhill Acquirers Deep Value ETF | | | 1.61% | $0.50 |
| Schaffer Corp Ltd | | | 4.13% | A$0.12 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| United Bancorp Inc | | | 5.46% | $0.10 |
| Vident International Equity Strategy ETF | | | 3.63% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 3.93% | $0.12 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.14 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.00 |