| Waste Management Inc | | | 1.44% | $0.41 |
| VF Corp | | | 1.81% | $0.37 |
| Weyerhaeuser Co | | | 3.15% | $0.31 |
| Frontline PLC | | | 3.67% | $0.35 |
| SSE PLC | | | 2.77% | £0.27 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Datagroup SE | | | 0.06% | €0.25 |
| CaixaBank SA | | | 4.28% | €0.04 |
| Flowers Foods Inc | | | 9.02% | $0.15 |
| Arthur J. Gallagher & Co | | | 1.04% | $0.38 |
| easyJet PLC | | | 2.66% | £0.55 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Eaton Corp PLC | | | 1.25% | $0.57 |
| NetEase Inc ADR | | | 2.28% | $0.64 |
| Cboe Global Markets Inc | | | 1.04% | $0.23 |
| Jack Henry & Associates Inc | | | 1.23% | $0.28 |
| All for One Group SE | | | 3.85% | €1.00 |
| SGS AG | | | 3.39% | CHF 2.61 |
| Valaris Ltd | | | 0.00% | $0.33 |
| Mueller Industries Inc | | | 0.75% | $0.08 |
| Cognex Corp | | | 0.82% | $0.07 |
| S & U PLC | | | 5.90% | £0.23 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| RLI Corp | | | 1.12% | $0.19 |
| Sealed Air Corp | | | 1.91% | $0.13 |
| Navient Corp | | | 5.23% | $0.16 |
| Air New Zealand Ltd | | | 4.31% | NZ$0.06 |
| Bird Construction Inc | | | 2.78% | CA$0.06 |
| Terex Corp | | | 1.10% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.42% | $0.08 |
| Fiskars Oyj | | | 6.69% | €0.70 |
| Piedmont Realty Trust Inc Class A | | | 5.95% | $0.21 |
| Ryder System Inc | | | 1.75% | $0.41 |
| Aberdeen Equity Income Trust PLC | | | 5.45% | £0.03 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Sinclair Inc - Class A | | | 6.48% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.87% | $0.10 |
| Northrim BanCorp Inc | | | 2.16% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.08 |
| American Coastal Insurance Corp | | | 6.78% | $0.05 |
| United States Lime & Minerals Inc | | | 0.18% | $0.13 |
| Cinemark Holdings Inc | | | 1.49% | $0.27 |
| First Merchants Corp | | | 3.63% | $0.11 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Avon Technologies PLC | | | 0.96% | £0.05 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.03 |
| Virtus Global Multi-Sector Income Fund | | | 12.19% | $0.16 |
| Quad/Graphics Inc Class A | | | 4.83% | $0.30 |
| Silvercrest Asset Management Group Inc Class A | | | 5.22% | $0.12 |
| Centuria Capital Group | | | 5.23% | A$0.02 |
| ClearOne Inc | | | 0.01% | $0.05 |
| HCI Group Inc | | | 1.00% | $0.30 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.10 |
| Awilco Drilling PLC NODR | | | 2,198.51% | NOK 180.26 |
| Evertz Technologies Ltd | | | 5.68% | CA$0.18 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Sky Network Television Ltd | | | 6.66% | A$0.72 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0.00% | €0.66 |
| American National Bankshares Inc | | | 0.00% | $0.24 |
| FSA Group Ltd | | | 5.65% | A$0.03 |
| United Bancorp Inc | | | 5.49% | $0.10 |
| AllianceBernstein National Municipal Income Fund | | | 4.80% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.86% | A$0.01 |
| Asset Plus Ltd | | | 4.00% | NZ$0.01 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.18 |
| Balkrishna Industries Ltd | | | 0.66% | ₹2.75 |
| Banco Itau Chile ADR | | | 0.00% | $0.54 |
| Chicago Rivet & Machine Co | | | 0.87% | $0.25 |
| Clime Investment Management Ltd | | | 2.74% | A$0.03 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.07 |
| First National Corp | | | 2.58% | $0.03 |
| HANMI Semiconductor Co Ltd | | | 0.47% | ₩100 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.06% | JP¥2,331 |
| Infomedia Ltd | | | 2.36% | A$0.02 |
| Japan Excellent Inc | | | 4.03% | JP¥2,500 |
| NIPPON REIT Investment Corp | | | 4.96% | JP¥1,895 |
| PhenixFIN Corp | | | 3.26% | $0.30 |
| Schaffer Corp Ltd | | | 4.50% | A$0.12 |
| Silver Spruce Resources Inc | | | 0.00% | £0.27 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| STS Global Income & Growth Trust PLC | | | 3.90% | £0.01 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$1.04 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.50 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.08% | $0.37 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Ajmera Realty & Infra India Ltd | | | 0.60% | ₹1.70 |
| Alkyl Amines Chemicals Ltd | | | 0.63% | ₹1.60 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.35% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Canare Electric Co Ltd | | | 3.06% | JP¥22 |
| Chesterfield Special Cylinders Holdings PLC | | | 0.00% | £0.06 |
| Daekyo Co Ltd | | | 0.00% | ₩140 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.57% | ₩150 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.06 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.21 |
| Hektar Real Estate Investment Trust | | | 4.77% | MYR 0.03 |
| Huber Portfolio SICAV – Huber Portfolio A | | | 0.74% | €2.88 |
| IOI Corp Bhd | | | 2.60% | MYR 0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.82% | HK$0.03 |
| K.P.R. Mill Ltd | | | 0.58% | ₹0.40 |
| Kabra Extrusiontechnik Ltd | | | 1.11% | ₹2.25 |
| Major Holdings Ltd | | | 0.00% | HK$0.01 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.06 |
| Milbon Co Ltd | | | 3.42% | JP¥20 |
| Miwon Holdings Co Ltd | | | 1.01% | ₩250 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Munjal Showa Ltd | | | 3.85% | ₹4.00 |
| NEXT FUNDS REIT INDEX ETF | | | 4.04% | JP¥15 |
| Pico (Thailand) PCL | | | 1.32% | THB 0.22 |
| Plastiblends India Ltd | | | 1.62% | ₹3.51 |
| Pressman Advertising Ltd | | | 0.00% | ₹1.20 |
| Shibuya Corp | | | 3.93% | JP¥10 |
| Siyaram Silk Mills Ltd | | | 2.78% | ₹2.20 |
| Taiyo Technolex Co Ltd | | | 1.03% | JP¥3 |
| Vident International Equity Strategy ETF | | | 0.01% | $0.04 |
| Vident U.S. Bond Strategy ETF | | | 1.02% | $0.12 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.14 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.00 |