| Waste Management Inc | | | 1.44% | $0.43 |
| Lockheed Martin Corp | | | 2.73% | $1.82 |
| L3Harris Technologies Inc | | | 2.17% | $0.53 |
| Fidus Investment Corp | | | 11.49% | $0.39 |
| Schwab U.S. Dividend Equity ETF | | | 3.57% | $0.11 |
| General Motors Co | | | 0.93% | $0.38 |
| Elevance Health Inc | | | 1.67% | $0.65 |
| Gaming and Leisure Properties Inc | | | 6.49% | $0.62 |
| Suncor Energy Inc | | | 3.97% | CA$0.32 |
| Magna International Inc | | | 4.53% | $0.28 |
| Cboe Global Markets Inc | | | 1.31% | $0.25 |
| Chugai Pharmaceutical Co Ltd | | | 1.25% | JP¥9 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.02% | $0.28 |
| Exponent Inc | | | 1.22% | $0.21 |
| Cogent Communications Holdings Inc | | | 5.45% | $0.42 |
| Amcor PLC CDI | | | 4.93% | A$0.26 |
| AMERISAFE Inc | | | 2.86% | $0.20 |
| Royce Small-Cap Trust | | | 7.90% | $0.26 |
| Yamaha Motor Co Ltd | | | 3.91% | JP¥10 |
| abrdn Diversified Income & Growth PLC | | | 13.08% | £0.02 |
| Reliance Inc | | | 1.56% | $0.45 |
| Gabelli Equity Trust | | | 11.03% | $0.15 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.10 |
| Bancroft Fund | | | 6.96% | $0.25 |
| Bruker Corp | | | 0.35% | $0.04 |
| PVH Corp | | | 0.13% | $0.04 |
| Gabelli Dividend & Income Trust | | | 6.84% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.02 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| MGP Ingredients Inc | | | 1.36% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| The Gabelli Multimedia Trust Inc. | | | 18.64% | $0.22 |
| Carter's Inc | | | 5.95% | $0.37 |
| Lithia Motors Inc Class A | | | 0.58% | $0.25 |
| Royce Micro Cap Trust | | | 7.43% | $0.16 |
| Azenta Inc | | | 0.00% | $0.10 |
| DFDS AS | | | 2.14% | DKK 3.00 |
| Kyowa Kirin Co Ltd | | | 2.54% | JP¥13 |
| Gabelli Utility Trust | | | 11.03% | $0.05 |
| Berkeley Group Holdings PLC | | | 1.64% | £0.85 |
| IDT Corp Class B | | | 0.40% | $0.19 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.92% | €0.25 |
| Dana Inc | | | 3.31% | $0.06 |
| LPL Financial Holdings Inc | | | 0.35% | $0.25 |
| Hermes International SA ADR | | | 0.66% | $0.16 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.04 |
| CNO Financial Group Inc | | | 1.67% | $0.08 |
| Forward Air Corp | | | 2.75% | $0.15 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Robeco QI European Conservative Equities B € | | | 4.06% | €1.06 |
| Schwab U.S. REIT ETF | | | 3.21% | $0.11 |
| Daktronics Inc | | | 0.00% | $0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 12.05% | A$0.03 |
| Pro Medicus Ltd | | | 0.17% | A$0.02 |
| Jyske Bank AS | | | 0.00% | DKK 5.25 |
| Kforce Inc | | | 2.70% | $0.12 |
| Monro Inc | | | 5.07% | $0.17 |
| Prestal Holdings Ltd | | | 24.69% | A$0.01 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| Gabelli Global Utility & Income Trust | | | 8.15% | $0.10 |
| Hollywood Bowl Group PLC | | | 3.75% | £0.00 |
| Kogan.com Ltd | | | 2.71% | A$0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.24% | $0.26 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 142.66 |
| CAC Holdings Corp | | | 4.53% | JP¥4 |
| Gabelli Convertible & Income Securities | | | 11.65% | $0.12 |
| Lendlease Group | | | 2.56% | A$0.33 |
| Oz Minerals Ltd | | | 0.00% | A$0.14 |
| Schwab U.S. Broad Market ETF | | | 1.23% | $0.04 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.84% | €0.24 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| Beacon Lighting Group Ltd | | | 2.53% | A$0.02 |
| Credit Corp Group Ltd | | | 2.24% | A$0.27 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 132.47% | £0.03 |
| Network-1 Technologies Inc | | | 7.25% | $0.05 |
| Port of Tauranga Ltd | | | 2.35% | NZ$0.05 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.68 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.39% | €0.23 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.89% | $0.11 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.24% | $0.12 |
| Genie Energy Ltd Class B | | | 2.05% | $0.08 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.93% | CA$0.06 |
| Interface Inc | | | 0.17% | $0.06 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Suominen Oyj | | | 3.95% | €0.11 |
| Tile Shop Holdings Inc | | | 0.00% | $0.05 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.04 |
| Virtus Divid, Interest & Prem | | | 9.36% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 3.00% | $0.06 |
| Brunner Investment Trust PLC | | | 1.66% | £0.06 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| IRESS Ltd | | | 0.00% | A$0.28 |
| Kewaunee Scientific Corp | | | 0.00% | $0.15 |
| Live Oak Bancshares Inc | | | 0.30% | $0.02 |
| NZX Ltd | | | 3.93% | NZ$0.04 |
| Pan Pacific International Holdings Corp | | | 1.22% | JP¥1 |
| Perpetual Ltd | | | 5.93% | A$1.30 |
| PhenixFIN Corp | | | 2.69% | $0.22 |
| Schwab U.S. Large-Cap ETF | | | 1.20% | $0.04 |
| Schwab U.S. Large-Cap Value ETF | | | 2.20% | $0.30 |
| Schwab U.S. Mid-Cap ETF | | | 1.38% | $0.14 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.12 |
| Adams Resources & Energy Inc | | | 2.57% | $0.22 |
| Amcorp Global Ltd | | | 0.00% | SGD 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 | | | 3.95% | A$0.01 |
| Australian Ethical Investment Ltd | | | 1.76% | A$0.01 |
| Beardsell Ltd | | | 0.25% | ₹0.23 |
| Bleecker | | | 0.00% | €2.80 |
| Cookpad Inc | | | 0.00% | JP¥10 |
| Cosmo Bio Co Ltd | | | 4.63% | JP¥12 |
| Daytona Corp | | | 7.64% | JP¥17 |
| Etho Climate Leadership U.S. ETF | | | 0.93% | $0.05 |
| First Financial Northwest Inc | | | 2.48% | $0.06 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.80% | $0.03 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.84% | $0.09 |
| FlexShares International Quality Dividend Index Fund | | | 6.66% | $0.10 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.86% | $0.12 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.20% | $0.32 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.22 |
| FlexShares Quality Dividend Index Fund | | | 1.92% | $0.24 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.30% | $0.14 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.82% | $0.30 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.16% | $0.14 |
| FlexShares US Quality Large Cap Index Fund | | | 1.02% | $0.04 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Globe International Ltd | | | 7.88% | A$0.03 |
| Grandes Inc | | | 3.01% | JP¥7 |
| Henderson Opportunities Trust | | | 3.19% | £0.03 |
| HYPER Inc | | | 2.41% | JP¥5 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| iSelect Ltd | | | 0.00% | A$0.02 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.03 |
| Link and Motivation Inc | | | 2.21% | JP¥1 |
| LPA Group PLC | | | 1.72% | £0.02 |
| Marsden Maritime Holdings Ltd | | | 3.52% | NZ$0.06 |
| Mieco Chipboard Bhd | | | 0.00% | MYR 0.01 |
| Mobile Factory Inc | | | 7.88% | JP¥14 |
| New Zealand King Salmon Investments Ltd | | | 0.00% | NZ$0.01 |
| Oenon Holdings Inc | | | 2.16% | JP¥7 |
| Robot Home Inc | | | 1.56% | JP¥4 |
| Sao Ta Foods JSC | | | 4.40% | ₫2,441 |
| Schwab U.S. Small-Cap ETF | | | 2.32% | $0.17 |
| Seeka Ltd | | | 3.07% | NZ$0.09 |
| SGC E&C Co Ltd | | | 5.69% | ₩786 |
| SGC Energy Co Ltd | | | 6.53% | ₩750 |
| SuHeung Co Ltd | | | 0.76% | ₩330 |
| Sun TV Network Ltd | | | 2.74% | ₹5.00 |
| TASCO Bhd | | | 3.26% | MYR 0.01 |
| Tokai Kisen Co Ltd | | | 0.00% | JP¥20 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1.55% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.08% | $0.56 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.62% | $0.20 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.15% | $0.05 |
| Vista Group International Ltd | | | 0.00% | NZ$0.01 |