| Waste Management Inc | | | 1.42% | $0.43 |
| Lockheed Martin Corp | | | 2.15% | $1.82 |
| L3Harris Technologies Inc | | | 1.87% | $0.53 |
| Schwab U.S. Dividend Equity ETF | | | 3.45% | $0.11 |
| Fidus Investment Corp | | | 12.72% | $0.39 |
| General Motors Co | | | 0.98% | $0.38 |
| Elevance Health Inc | | | 1.54% | $0.65 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.62 |
| Magna International Inc | | | 4.43% | $0.28 |
| Suncor Energy Inc | | | 4.04% | CA$0.32 |
| Chugai Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.42 |
| Exponent Inc | | | 1.02% | $0.21 |
| Cboe Global Markets Inc | | | 1.19% | $0.25 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.21% | $0.28 |
| Amcor PLC CDI | | | 4.60% | A$0.26 |
| AMERISAFE Inc | | | 2.90% | $0.20 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.37% | $0.10 |
| Reliance Inc | | | 1.48% | $0.45 |
| abrdn Diversified Income & Growth PLC | | | 18.48% | £0.02 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Royce Small-Cap Trust | | | 7.15% | $0.26 |
| Yamaha Motor Co Ltd | | | 3.77% | JP¥10 |
| Bancroft Fund | | | 7.50% | $0.25 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.05 |
| PVH Corp | | | 0.15% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Bruker Corp | | | 0.32% | $0.04 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Lithia Motors Inc Class A | | | 0.69% | $0.25 |
| Royce Micro Cap Trust | | | 7.40% | $0.16 |
| MGP Ingredients Inc | | | 0.82% | $0.04 |
| Azenta Inc | | | 0.00% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.02 |
| DFDS AS | | | 1.87% | DKK 3.00 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.22 |
| Berkeley Group Holdings PLC | | | 1.43% | £0.85 |
| Kyowa Kirin Co Ltd | | | 2.39% | JP¥13 |
| Carter's Inc | | | 4.76% | $0.37 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.85% | €0.25 |
| Dana Inc | | | 3.80% | $0.06 |
| Forward Air Corp | | | 2.44% | $0.15 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| Robeco QI European Conservative Equities B € | | | 3.81% | €1.06 |
| Hermes International SA ADR | | | 0.72% | $0.16 |
| LPL Financial Holdings Inc | | | 0.47% | $0.25 |
| Daktronics Inc | | | 0.00% | $0.07 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.74% | $0.37 |
| Hollywood Bowl Group PLC | | | 3.77% | £0.00 |
| Jyske Bank AS | | | 0.00% | DKK 5.25 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.11 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| CNO Financial Group Inc | | | 1.82% | $0.08 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.04 |
| Kogan.com Ltd | | | 3.28% | A$0.04 |
| Lendlease Group | | | 2.37% | A$0.33 |
| Monro Inc | | | 4.07% | $0.17 |
| Oz Minerals Ltd | | | 6.26% | A$0.14 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.04 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.24 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.27% | $0.26 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 142.66 |
| Beacon Lighting Group Ltd | | | 2.56% | A$0.02 |
| Credit Corp Group Ltd | | | 2.15% | A$0.27 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Kforce Inc | | | 2.84% | $0.12 |
| Network-1 Technologies Inc | | | 7.94% | $0.05 |
| Pro Medicus Ltd | | | 0.23% | A$0.02 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.68 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.23 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.41% | $0.11 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.36% | $0.12 |
| Genie Energy Ltd Class B | | | 1.85% | $0.08 |
| Interface Inc | | | 0.21% | $0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Port of Tauranga Ltd | | | 2.45% | NZ$0.05 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Suominen Oyj | | | 3.79% | €0.11 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| IRESS Ltd | | | 2.97% | A$0.28 |
| Live Oak Bancshares Inc | | | 0.25% | $0.02 |
| NAOS Small Cap Opportunities Company Limited | | | 10.31% | A$0.03 |
| NZX Ltd | | | 4.29% | NZ$0.04 |
| Pan Pacific International Holdings Corp | | | 1.33% | JP¥1 |
| Perpetual Ltd | | | 5.79% | A$1.30 |
| PhenixFIN Corp | | | 2.80% | $0.22 |
| Schwab U.S. Large-Cap ETF | | | 3.41% | $0.04 |
| Schwab U.S. Mid-Cap ETF | | | 4.06% | $0.14 |
| Telekom Malaysia Bhd | | | 3.82% | MYR 0.12 |
| Virtus Divid, Interest & Prem | | | 9.43% | $0.30 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| 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 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.79 |
| Argo Global Listed Infrastructure Limited | | | 3.90% | A$0.01 |
| Australian Ethical Investment Ltd | | | 2.15% | A$0.01 |
| Bleecker | | | 0.00% | €2.80 |
| Cookpad Inc | | | 0.00% | JP¥10 |
| Etho Climate Leadership U.S. ETF | | | 1.93% | $0.05 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.30% | $0.03 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.46% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 6.01% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.48% | $0.12 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.28% | $0.32 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.19% | $0.22 |
| FlexShares Quality Dividend Index Fund | | | 1.84% | $0.24 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.35% | $0.14 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.63% | $0.30 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.14 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.04 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Globe International Ltd | | | 8.07% | A$0.03 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.06 |
| Henderson Opportunities Trust | | | 3.35% | £0.03 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| Kewaunee Scientific Corp | | | 0.00% | $0.15 |
| LPA Group PLC | | | 1.74% | £0.02 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.03 |
| Mobile Factory Inc | | | 8.53% | JP¥14 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Schwab U.S. Large-Cap Value ETF | | | 6.27% | $0.30 |
| Schwab U.S. Small-Cap ETF | | | 2.17% | $0.17 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.26% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.19% | $0.56 |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1.40% | $0.20 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.84% | $0.05 |
| Vista Group International Ltd | | | 0.00% | NZ$0.01 |