| BP PLC | | | 6.16% | £0.06 |
| Waste Management Inc | | | 1.37% | $0.75 |
| Petroleo Brasileiro SA Petrobras | | | 12.52% | R$0.53 |
| Sixth Street Specialty Lending Inc | | | 10.18% | $0.05 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.76% | R$0.53 |
| Nasdaq Inc | | | 1.20% | $0.24 |
| Evergy Inc | | | 4.18% | $0.67 |
| Dominion Energy Inc | | | 4.63% | $0.67 |
| Valero Energy Corp | | | 2.97% | $1.07 |
| BP PLC ADR | | | 6.60% | $0.48 |
| Elevance Health Inc | | | 1.63% | $1.63 |
| Orlen SA | | | 7.82% | PLN 4.15 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.60 |
| AMETEK Inc | | | 0.58% | $0.28 |
| Sainsbury (J) PLC | | | 5.33% | £0.04 |
| BlackRock World Mining Trust PLC | | | 6.49% | £0.06 |
| Exponent Inc | | | 1.18% | $0.28 |
| Open Text Corp | | | 3.64% | $0.26 |
| Otto Energy Ltd | | | 61.54% | A$0.01 |
| ANZ Group Holdings Ltd | | | 5.15% | A$0.83 |
| Saputo Inc | | | 2.92% | CA$0.19 |
| Gabelli Equity Trust | | | 10.79% | $0.15 |
| Mueller Industries Inc | | | 0.89% | $0.20 |
| Information Services Group Inc | | | 5.45% | $0.05 |
| Navient Corp | | | 4.33% | $0.16 |
| Amerigo Resources Ltd | | | 6.94% | CA$0.03 |
| Orange SA ADR | | | 7.48% | $0.32 |
| Sealed Air Corp | | | 2.29% | $0.20 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| First Real Estate Investment Trust | | | 10.00% | SGD 0.01 |
| RLI Corp | | | 0.66% | $4.29 |
| Lundin Gold Inc | | | 3.45% | $0.20 |
| Stella-Jones Inc | | | 1.60% | CA$0.28 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.74% | $0.03 |
| Mativ Holdings Inc | | | 3.19% | $0.10 |
| CGI Inc Class A | | | 0.39% | CA$0.15 |
| Ryder System Inc | | | 2.03% | $0.81 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.98% | CLP 17 |
| VAALCO Energy Inc | | | 4.66% | $0.06 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.42 |
| The Gabelli Multimedia Trust Inc. | | | 18.22% | $0.22 |
| NOV Inc | | | 1.88% | $0.08 |
| Gabelli Utility Trust | | | 11.21% | $0.05 |
| SkiStar AB Class B | | | 1.67% | SEK 2.80 |
| Bird Construction Inc | | | 2.86% | CA$0.07 |
| Coloplast AS ADR | | | 3.85% | $0.24 |
| KraneShares Global Carbon ETF | | | 8.73% | $1.13 |
| RLX Technology Inc ADR | | | 0.57% | $0.01 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4.01% | $0.10 |
| Central Securities Corporation | | | 4.87% | $2.05 |
| Petershill Partners PLC | | | 13.59% | £0.14 |
| Record PLC | | | 7.37% | £0.02 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| Fidelity International High Dividend ETF | | | 5.40% | $0.20 |
| Fidelity MSCI Real Estate Index ETF | | | 3.43% | $0.21 |
| GQG Partners Inc Chess Depository Interest | | | 5.05% | A$0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.93% | $0.22 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.86% | $0.24 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.27% | $1.38 |
| Bim Birlesik Magazalar AS | | | 2.83% | TRY 4.00 |
| Cable One Inc | | | 2.97% | $2.95 |
| Fidelity MSCI Information Technology Index ETF | | | 0.61% | $0.43 |
| First Merchants Corp | | | 3.28% | $0.35 |
| Flushing Financial Corp | | | 5.01% | $0.22 |
| HCI Group Inc | | | 1.48% | $0.40 |
| Kforce Inc | | | 2.63% | $0.38 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16.15% | $1.85 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.20% | ₹95.00 |
| Silvercrest Asset Management Group Inc Class A | | | 4.40% | $0.20 |
| Acushnet Holdings Corp | | | 1.24% | $0.22 |
| Fidelity MSCI Health Care Index ETF | | | 1.39% | $0.22 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.45% | £0.01 |
| Gabelli Convertible & Income Securities | | | 12.34% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 7.36% | $0.10 |
| P10 Inc Class A | | | 1.14% | $0.04 |
| Supremex Inc | | | 4.96% | CA$0.05 |
| Australia and New Zealand Banking Group Ltd | | | 7.04% | A$0.83 |
| Fidelis Insurance Holdings Ltd | | | 2.01% | $0.10 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2.24% | HK$0.14 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.21% | HK$0.03 |
| Triad Group PLC | | | 1.88% | £0.02 |
| Tristel PLC | | | 3.09% | £0.08 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.75% | $0.76 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.23% | R$0.07 |
| Avingtrans PLC | | | 1.18% | £0.03 |
| Can Don Hydro Power JSC | | | 11.08% | ₫1,800 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.03 |
| CLP Holdings Ltd ADR | | | 4.65% | $0.08 |
| Fidelity MSCI Financials Index ETF | | | 1.42% | $0.23 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1.98% | $0.48 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3.06% | $0.43 |
| Liberty Energy Inc Class A | | | 1.82% | $0.08 |
| The Estee Lauder Companies Inc BRDR | | | 1.53% | R$0.06 |
| The Hershey Co BRDR | | | 2.12% | R$1.09 |
| Adams Resources & Energy Inc | | | 2.58% | $0.24 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.32% | R$0.07 |
| Anfield Capital Diversified Alternatives ETF | | | 4.03% | $0.14 |
| Anfield Dynamic Fixed Income ETF | | | 2.79% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.09 |
| ANZ Group Holdings Ltd | | | 6.28% | A$1.58 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0.31% | TRY 0.32 |
| Avita Corp | | | 5.41% | NT$0.45 |
| BaoViet Holdings | | | 2.31% | ₫1,004 |
| BorgWarner Inc BRDR | | | 0.87% | R$0.44 |
| British Smaller Companies VCT | | | 11.26% | £0.02 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.89% | NT$0.22 |
| Cedergrenska AB | | | 2.07% | SEK 0.57 |
| China Kepei Education Group Ltd | | | 5.43% | HK$0.07 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.70% | HK$0.63 |
| CITIC Securities Co Ltd Class H | | | 3.44% | HK$0.26 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.53 |
| Corteva Inc BRDR | | | 0.81% | R$0.17 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥20 |
| Dialog Group Bhd | | | 2.21% | MYR 0.03 |
| Dong Phu Rubber JSC | | | 4.03% | ₫1,500 |
| Duc Giang Chemicals Group JSC | | | 5.31% | ₫3,000 |
| E-Star Commercial Management Co Ltd | | | 14.24% | HK$0.05 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.48 |
| Fast Fitness Japan Inc | | | 3.61% | JP¥20 |
| Fidelity International Multifactor ETF | | | 2.87% | $0.12 |
| Fidelity International Value Factor ETF | | | 3.62% | $0.16 |
| Fidelity Low Volatility Factor ETF | | | 1.27% | $0.16 |
| Fidelity Magellan ETF | | | 0.23% | $0.03 |
| Fidelity Momentum Factor ETF | | | 0.63% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 0.83% | $0.10 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.69% | $0.15 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.37% | $0.28 |
| Fidelity MSCI Energy Index ETF | | | 2.86% | $0.20 |
| Fidelity MSCI Industrials Index ETF | | | 1.18% | $0.28 |
| Fidelity MSCI Materials Index ETF | | | 1.55% | $0.21 |
| FinTech Global Inc | | | 6.82% | JP¥2 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.02 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Global Kids Co Ltd | | | 5.64% | JP¥35 |
| GMO Financial Holdings Inc | | | 4.35% | JP¥8 |
| Grupo Mateus SA Ordinary Shares | | | 2.59% | R$0.05 |
| Grupo Mateus SA Ordinary Shares | | | 2.59% | R$0.04 |
| Grupo Mateus SA Ordinary Shares | | | 2.59% | R$0.06 |
| Grupo Mateus SA Ordinary Shares | | | 2.59% | R$0.04 |
| IFCA MSC Bhd | | | 0.84% | MYR 0.02 |
| Indiana Resources Ltd | | | 47.62% | A$0.05 |
| Information Planning Co Ltd | | | 2.64% | JP¥55 |
| Inspire 100 ETF | | | 0.95% | $0.12 |
| Inspire Corporate Bond ETF | | | 4.18% | $0.11 |
| Inspire Global Hope ETF | | | 1.93% | $0.12 |
| Inspire International ETF | | | 2.73% | $0.15 |
| Inspire Momentum ETF | | | 0.88% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.21% | $0.09 |
| International Paper Co BRDR | | | 2.18% | R$1.83 |
| iShares Core International Aggregate Bond ETF | | | 3.42% | $1.77 |
| iShares International High Yield Bond ETF | | | 3.37% | $1.68 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.35% | $0.49 |
| Kanamic Network Co Ltd | | | 2.90% | JP¥7 |
| Kawan Food Bhd | | | 2.49% | MYR 0.03 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 2.05% | $0.28 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.02% | $0.23 |
| KraneShares Hang Seng TECH Index ETF | | | 0.70% | $0.09 |
| KraneShares MSCI All China Index ETF | | | 2.91% | $0.61 |
| KraneShares MSCI China Clean Technology ETF | | | 0.75% | $0.17 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1.92% | $0.57 |
| KraneShares MSCI One Belt One Road Index ETF | | | 3.09% | $0.69 |
| Land Business Co Ltd | | | 6.15% | JP¥6 |
| Leoclan Co Ltd | | | 3.41% | JP¥17 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.64% | £0.00 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥75 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.60% | R$0.34 |
| NextEra Energy Inc BRDR | | | 1.84% | R$0.51 |
| Nihon Falcom Corp | | | 1.95% | JP¥20 |
| Nishio Holdings Co Ltd | | | 3.51% | JP¥126 |
| Obara Group Inc | | | 3.67% | JP¥90 |
| Octopus Apollo VCT | | | 5.86% | £0.01 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.01 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4.44% | JP¥35 |
| Pantech Group Holdings Bhd | | | 6.22% | MYR 0.02 |
| Paraca Inc | | | 7.49% | JP¥64 |
| PBSystems Inc | | | 3.76% | JP¥10 |
| Shinnihonseiyaku Co Ltd | | | 4.57% | JP¥45 |
| Sukegawa Electric Co Ltd | | | 1.58% | JP¥18 |
| Teleflex Inc BRDR | | | 0.57% | R$0.14 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.24% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.25% | $0.11 |
| Timothy Plan International ETF | | | 3.59% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.33% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.95% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.06% | $0.08 |
| TOHOKU CHEMICAL Co Ltd | | | 5.44% | JP¥105 |
| Unisem (M) Bhd | | | 2.68% | MYR 0.02 |
| United Bancorp Inc | | | 5.74% | $0.18 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| Virginia National Bankshares Corp | | | 3.16% | $0.33 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.22% | A$0.01 |