| BlackRock Funding Inc | | | 2.03% | $2.50 |
| BP PLC | | | 5.72% | £0.08 |
| Waste Management Inc | | | 1.42% | $0.43 |
| Lockheed Martin Corp | | | 2.15% | $1.82 |
| Equinor ASA | | | 12.21% | $0.22 |
| Anglo American PLC | | | 2.75% | $0.48 |
| China Water Affairs Group Ltd | | | 5.98% | HK$0.16 |
| Weyerhaeuser Co | | | 2.89% | $0.31 |
| SSE PLC | | | 3.08% | £0.64 |
| L3Harris Technologies Inc | | | 1.87% | $0.57 |
| Appen Ltd | | | 0.00% | A$0.03 |
| Schwab U.S. Dividend Equity ETF | | | 3.43% | $0.11 |
| Fidus Investment Corp | | | 12.72% | $0.39 |
| BP PLC ADR | | | 6.10% | $0.60 |
| General Motors Co | | | 0.98% | $0.38 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.63 |
| Compagnie Financiere Richemont SA | | | 2.17% | CHF 1.80 |
| BP PLC | | | 5.43% | €0.08 |
| Harley-Davidson Inc | | | 1.94% | $0.37 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.03% | HK$0.12 |
| Exponent Inc | | | 1.02% | $0.21 |
| Open Text Corp | | | 3.14% | $0.13 |
| AMERISAFE Inc | | | 2.90% | $0.20 |
| Triton International Ltd Ordinary Shares | | | 2.51% | $0.90 |
| Lazard Global Total Return and Income Fund Inc | | | 10.03% | $0.08 |
| Techtronic Industries Co Ltd | | | 1.89% | HK$0.28 |
| Hikma Pharmaceuticals PLC | | | 3.08% | £0.09 |
| AGL Energy Ltd | | | 5.26% | A$0.50 |
| Juniper Networks Inc | | | 2.24% | $0.10 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.36% | $0.10 |
| Big Lots Inc | | | 299.70% | $0.25 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Mobico Group PLC | | | 9.20% | £0.04 |
| Guess? Inc | | | 6.38% | $0.23 |
| Mueller Industries Inc | | | 1.11% | $0.10 |
| Flutter Entertainment PLC | | | 0.00% | £0.64 |
| Stella-Jones Inc | | | 1.29% | CA$0.11 |
| 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 |
| IGO Ltd | | | 9.89% | A$0.01 |
| PVH Corp | | | 0.15% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.19 |
| Mativ Holdings Inc | | | 2.53% | $0.42 |
| Bruker Corp | | | 0.32% | $0.04 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Clarkson PLC | | | 2.99% | £0.23 |
| FDM Group (Holdings) PLC | | | 8.02% | £0.12 |
| Vesuvius PLC | | | 5.97% | £0.06 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.03 |
| Insperity Inc | | | 2.76% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.02 |
| Superdry PLC | | | 0.00% | £0.18 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.22 |
| Fu Shou Yuan International Group Ltd | | | 3.23% | HK$0.03 |
| Bangkok Bank PCL Shs Foreign Registered | | | 4.29% | THB 2.00 |
| Giordano International Ltd | | | 13.78% | HK$0.15 |
| Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.07 |
| Currys PLC | | | 1.14% | £0.08 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.11 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Foresight Environmental Infrastructure Limited | | | 9.15% | £0.02 |
| Ibstock PLC | | | 2.63% | £0.03 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| Rotork PLC | | | 2.32% | £0.02 |
| Saba Closed-End Funds ETF | | | 7.52% | $0.14 |
| Platinum Asset Management Ltd | | | 6.67% | A$0.15 |
| Dah Sing Banking Group Ltd | | | 7.26% | HK$0.11 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.24 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.12 |
| Genuit Group PLC | | | 2.51% | £0.04 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.05 |
| Schwab U.S. Broad Market ETF | | | 3.45% | $0.04 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.27 |
| Australian United Investment Company Ltd | | | 3.63% | A$0.19 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 133.61 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Haitian International Holdings Ltd | | | 2.92% | HK$0.25 |
| Kforce Inc | | | 2.84% | $0.12 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.09 |
| FIH Group PLC | | | 4.28% | £0.04 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.44% | $0.23 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.37% | $0.22 |
| Hostelworld Group PLC | | | 0.00% | €0.05 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Thai Oil PCL Shs Foreign Registered | | | 8.06% | THB 1.50 |
| Winox Holdings Ltd | | | 5.56% | HK$0.03 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| CLP Holdings Ltd ADR | | | 3.78% | $0.08 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| Giant Manufacturing Co Ltd | | | 2.70% | NT$5.00 |
| PhenixFIN Corp | | | 2.79% | $0.16 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 1.37% | €0.39 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.08 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.12% | $0.11 |
| Schwab U.S. Large-Cap ETF | | | 3.40% | $0.05 |
| Schwab U.S. Mid-Cap ETF | | | 4.03% | $0.13 |
| Silver Spruce Resources Inc | | | 0.00% | £0.64 |
| Tortoise North American Pipeline Fund | | | 3.96% | $0.27 |
| UIL Limited | | | 7.68% | £0.02 |
| Virtus Divid, Interest & Prem | | | 9.43% | $0.30 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.05 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Australian Ethical Investment Ltd | | | 2.15% | A$0.02 |
| Auswide Bank Ltd | | | 5.34% | A$0.17 |
| Best of the Best PLC | | | 0.00% | £0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.02 |
| Chinney Investments Ltd | | | 3.29% | HK$0.05 |
| Concraft Holding Co Ltd | | | 0.00% | NT$1.95 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.08 |
| Dah Sing Financial Holdings Ltd | | | 10.19% | HK$0.32 |
| Dekpol SA | | | 5.13% | PLN 0.53 |
| Diversified United Investment Ltd | | | 3.05% | A$0.08 |
| ECP Emerging Growth | | | 3.67% | A$0.02 |
| Eiko Lifesciences Ltd | | | 0.00% | ₹0.22 |
| Emclaire Financial Corp | | | 0.00% | $0.27 |
| First Financial Northwest Inc | | | 2.30% | $0.07 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.43% | $0.23 |
| FlexShares International Quality Dividend Index Fund | | | 6.00% | $0.24 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.46% | $0.24 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.66% | $0.69 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.28% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.32 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.18% | $0.30 |
| FlexShares Quality Dividend Index Fund | | | 1.84% | $0.30 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.34% | $0.35 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.63% | $0.36 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.13 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Globe International Ltd | | | 8.07% | A$0.05 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.01 |
| Henderson Opportunities Trust | | | 3.41% | £0.01 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.21 |
| LPA Group PLC | | | 1.74% | £0.01 |
| Luharuka Media & Infra Ltd | | | 0.00% | ₹0.01 |
| Lux Industries Ltd | | | 0.10% | ₹1.40 |
| Maca Ltd | | | 0.00% | A$0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.49% | R$0.15 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.25 |
| National Aerospace Fasteners Corp | | | 2.70% | NT$1.50 |
| Panache Digilife Ltd | | | 0.00% | ₹0.50 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.48 |
| Pictet-Global Emerging Debt P dm | | | 3.50% | $0.75 |
| Pictet-Global Emerging Debt R dm | | | 4.08% | $1.40 |
| Renaissance International IPO ETF | | | 0.84% | $0.06 |
| Renaissance IPO ETF | | | 0.04% | $0.02 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.02% | $0.19 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.08% | $0.19 |
| Schwab U.S. Large-Cap Value ETF | | | 6.26% | $0.32 |
| Schwab U.S. Small-Cap ETF | | | 2.15% | $0.16 |
| SDI Ltd | | | 3.56% | A$0.01 |
| Shine Justice Ltd | | | 6.75% | A$0.02 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.02 |
| Singapore Kitchen Equipment Ltd | | | 8.70% | SGD 0.00 |
| Spring Real Estate Investment Trust | | | 9.00% | HK$0.10 |
| Sujala Trading & Holdings Ltd | | | 0.00% | ₹0.10 |
| Tianda Pharmaceuticals Ltd | | | 1.38% | HK$0.01 |
| Tortoise Global Water ESG Fund | | | 1.15% | $0.05 |
| UIL ZDP 2024 | | | 5.85% | £0.02 |
| UIL ZDP 2026 | | | 6.47% | £0.02 |
| Uniform Industrial Corp | | | 3.19% | NT$0.32 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.18 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $1.20 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.07 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.44 |
| Vista Group International Ltd | | | 0.00% | NZ$0.01 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |