| BlackRock Funding Inc | | | 2.04% | $2.29 |
| Waste Management Inc | | | 1.42% | $0.41 |
| Lockheed Martin Corp | | | 2.15% | $1.65 |
| Equinor ASA | | | 12.37% | $0.22 |
| Bank of America Corp | | | 2.49% | $0.08 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.13 |
| Weyerhaeuser Co | | | 2.94% | $0.31 |
| SSE PLC | | | 3.08% | £0.63 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.11 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.04 |
| Polymetal International PLC | | | 0.00% | £0.07 |
| Schwab U.S. Dividend Equity ETF | | | 3.46% | $0.08 |
| Fidus Investment Corp | | | 12.72% | $0.39 |
| General Motors Co | | | 0.98% | $0.38 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.60 |
| Compagnie Financiere Richemont SA | | | 2.17% | CHF 1.70 |
| Metro Inc | | | 1.60% | CA$0.14 |
| Harley-Davidson Inc | | | 1.94% | $0.35 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.02 |
| Exponent Inc | | | 1.02% | $0.18 |
| AMERISAFE Inc | | | 2.90% | $0.18 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Techtronic Industries Co Ltd | | | 1.89% | HK$0.20 |
| Big Lots Inc | | | 334.08% | $0.21 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.80% | HK$2.21 |
| Evolution Mining Ltd | | | 1.89% | A$0.02 |
| Telstra Group Ltd | | | 4.66% | A$0.16 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Mobico Group PLC | | | 9.24% | £0.04 |
| Guess? Inc | | | 6.38% | $0.23 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| Stella-Jones Inc | | | 1.29% | CA$0.10 |
| Bancroft Fund | | | 7.50% | $0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| IGO Ltd | | | 9.89% | A$0.02 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| HF Sinclair Corp | | | 4.55% | $0.33 |
| Mativ Holdings Inc | | | 2.53% | $0.40 |
| Bruker Corp | | | 0.32% | $0.04 |
| Kingspan Group PLC | | | 0.64% | €0.10 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Clarkson PLC | | | 2.99% | £0.22 |
| FDM Group (Holdings) PLC | | | 8.02% | £0.09 |
| Vesuvius PLC | | | 6.20% | £0.05 |
| Azenta Inc | | | 0.00% | $0.10 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.09 |
| Northrim BanCorp Inc | | | 3.64% | $0.20 |
| Superdry PLC | | | 0.00% | £0.37 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.22 |
| Fu Shou Yuan International Group Ltd | | | 3.23% | HK$0.03 |
| Zigup PLC | | | 7.13% | £0.11 |
| Giordano International Ltd | | | 13.78% | HK$0.13 |
| Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.05 |
| Currys PLC | | | 1.15% | £0.07 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Accent Group Ltd | | | 5.53% | A$0.03 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.02 |
| Ibstock PLC | | | 2.63% | £0.02 |
| Rotork PLC | | | 2.32% | £0.02 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.82% | THB 0.50 |
| Daktronics Inc | | | 0.00% | $0.07 |
| RB Global Inc | | | 1.32% | $0.17 |
| Shui On Land Ltd | | | 13.04% | HK$0.01 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.10 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.23 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| CNO Financial Group Inc | | | 1.82% | $0.08 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Genuit Group PLC | | | 2.51% | £0.03 |
| Jumbo Interactive Ltd | | | 4.31% | A$0.05 |
| Oz Minerals Ltd | | | 6.24% | A$0.06 |
| Schwab U.S. Broad Market ETF | | | 3.44% | $0.17 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.19 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 70.39 |
| Beacon Lighting Group Ltd | | | 2.63% | A$0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Haitian International Holdings Ltd | | | 2.92% | HK$0.17 |
| Kforce Inc | | | 2.84% | $0.12 |
| Societe Pour L'Informatique Industrielle | | | 0.75% | €0.09 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Evertz Technologies Ltd | | | 6.31% | CA$0.18 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.42% | $0.27 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.37% | $0.13 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Telit Communications PLC | | | 0.00% | $0.03 |
| Winox Holdings Ltd | | | 5.56% | HK$0.01 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| Ennogie Solar Group AS | | | 0.00% | DKK 8.00 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| HiTech Group Australia Ltd | | | 5.03% | A$0.02 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| PhenixFIN Corp | | | 2.75% | $0.22 |
| Schwab U.S. Large-Cap ETF | | | 3.42% | $0.18 |
| Schwab U.S. Mid-Cap ETF | | | 4.07% | $0.14 |
| Silver Spruce Resources Inc | | | 0.00% | £0.63 |
| Virtus Divid, Interest & Prem | | | 9.43% | $0.30 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.39 |
| 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 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 2.15% | A$0.02 |
| AVJennings Ltd | | | 3.24% | A$0.03 |
| Bank of America Corp Cedear | | | 5.07% | $0.04 |
| Bauhaus International (Holdings) Ltd | | | 10.57% | HK$0.06 |
| Canny Elevator Co Ltd Class A | | | 5.75% | CN¥0.20 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| Chevalier International Holdings Ltd | | | 4.21% | HK$0.50 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.01 |
| Chinney Investments Ltd | | | 3.29% | HK$0.05 |
| Clime Investment Management Ltd | | | 0.00% | A$0.03 |
| Dah Sing Financial Holdings Ltd | | | 10.19% | HK$0.29 |
| Decmil Group Ltd | | | 0.00% | A$0.08 |
| Diversified United Investment Ltd | | | 3.04% | A$0.08 |
| ECP Emerging Growth | | | 3.67% | A$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.31% | $0.35 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.47% | $0.18 |
| FlexShares International Quality Dividend Index Fund | | | 6.03% | $0.24 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.49% | $0.27 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.68% | $0.44 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.29% | $0.38 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.83% | $0.26 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.31 |
| FlexShares Quality Dividend Index Fund | | | 1.85% | $0.34 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.35% | $0.30 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.63% | $0.23 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.16 |
| FlexShares US Quality Large Cap Index Fund | | | 0.96% | $0.11 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.01 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.19% | CN¥0.30 |
| Henderson Opportunities Trust | | | 3.35% | £0.01 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Schwab U.S. Large-Cap Value ETF | | | 6.29% | $0.24 |
| Schwab U.S. Small-Cap ETF | | | 2.17% | $0.18 |
| SDI Ltd | | | 3.51% | A$0.01 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.12% | HK$0.09 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| SpardaRentenPlus A | | | 0.78% | €2.10 |
| Spring Real Estate Investment Trust | | | 9.00% | HK$0.13 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.14 |
| Uniform Industrial Corp | | | 3.19% | NT$0.15 |
| Vital Healthcare Property Trust | | | 2.96% | NZ$0.02 |
| WAM Alternative Assets | | | 5.05% | A$0.05 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.89 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.12 |
| XMH Holdings Ltd | | | 0.63% | SGD 0.02 |