| Shell PLC | | | 3,59 % | 0,47 $ |
| Waste Management Inc | | | 1,37 % | 0,39 $ |
| Iron Mountain Inc | | | 3,19 % | 0,48 $ |
| VF Corp | | | 1,85 % | 0,32 $ |
| SSE PLC | | | 2,40 % | 0,27 £ |
| Aurubis AG | | | 0,93 % | 1,00 € |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| CaixaBank SA | | | 4,75 % | 0,04 € |
| Flowers Foods Inc | | | 10,02 % | 0,13 $ |
| Dominion Energy Inc | | | 4,23 % | 0,65 $ |
| Arthur J. Gallagher & Co | | | 1,23 % | 0,37 $ |
| Eaton Corp PLC | | | 1,17 % | 0,55 $ |
| Shell PLC ADR | | | 3,56 % | 0,94 $ |
| Cboe Global Markets Inc | | | 0,93 % | 0,21 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Brightstar Lottery PLC | | | 6,78 % | 0,11 $ |
| Navient Corp | | | 7,28 % | 0,16 $ |
| Carter's Inc | | | 2,39 % | 0,22 $ |
| RLI Corp | | | 1,03 % | 0,18 $ |
| Bellevue Group AG | | | 1,69 % | 0,94 CHF |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Sealed Air Corp | | | 1,91 % | 0,13 $ |
| IGO Ltd | | | 12,62 % | 0,06 AU$ |
| Air New Zealand Ltd | | | 4,35 % | 0,04 NZ$ |
| Bird Construction Inc | | | 2,64 % | 0,06 CA$ |
| Insperity Inc | | | 10,81 % | 0,19 $ |
| Piedmont Realty Trust Inc Class A | | | 6,27 % | 0,21 $ |
| Aberdeen Equity Income Trust PLC | | | 5,29 % | 0,03 £ |
| Ryder System Inc | | | 1,60 % | 0,37 $ |
| Real Estate Credit Investments Limited | | | 9,39 % | 0,03 £ |
| Gold.com Inc | | | 1,39 % | 0,05 $ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Northrim BanCorp Inc | | | 2,73 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,08 $ |
| Pro Medicus Ltd | | | 0,49 % | 0,01 AU$ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| First Merchants Corp | | | 3,68 % | 0,08 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,48 % | 1,47 € |
| Robeco BP Global Premium Equities B | | | 1,80 % | 1,57 € |
| Quad/Graphics Inc Class A | | | 5,79 % | 0,30 $ |
| Wajax Corp | | | 4,46 % | 0,20 CA$ |
| HCI Group Inc | | | 0,91 % | 0,30 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,86 % | 1,35 € |
| Silvercrest Asset Management Group Inc Class A | | | 5,44 % | 0,12 $ |
| Escalade Inc | | | 4,02 % | 0,10 $ |
| Evertz Technologies Ltd | | | 4,96 % | 0,18 CA$ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Awilco Drilling PLC NODR | | | 2.198,51 % | 699,51 NOK |
| National Aluminium Co Ltd | | | 4,23 % | 1,25 ₹ |
| Port of Tauranga Ltd | | | 2,07 % | 0,04 NZ$ |
| Robeco High Yield Bonds CH € | | | 5,26 % | 1,49 € |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,87 % | 0,07 $ |
| American National Bankshares Inc | | | 0,00 % | 0,23 $ |
| Interface Inc | | | 0,38 % | 0,04 $ |
| Nordea 1 - European Financial Debt Fund AP | | | 5,22 % | 1,94 € |
| Skue Sparebank Depository Receipts | | | 6,20 % | 4,00 NOK |
| UIL Limited | | | 4,16 % | 0,02 £ |
| United Bancorp Inc | | | 5,17 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Itau Chile ADR | | | 0,00 % | 0,61 $ |
| Bell Financial Group Ltd | | | 6,38 % | 0,02 AU$ |
| Chicago Rivet & Machine Co | | | 0,89 % | 0,43 $ |
| First National Corp | | | 2,56 % | 0,03 $ |
| Gresham House Income & Growth VCT PLC | | | 8,11 % | 0,04 £ |
| Japan Hotel REIT Investment Corp | | | 6,03 % | 2.155 ¥ |
| Kip McGrath Education Centres Ltd | | | 3,64 % | 0,01 AU$ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Schaffer Corp Ltd | | | 4,49 % | 0,12 AU$ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,27 £ |
| Stride Property Ltd | | | 6,67 % | 0,02 NZ$ |
| Vecima Networks Inc | | | 1,81 % | 0,05 CA$ |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| AB Core Bond ETF | | | 1,53 % | 0,03 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,08 % | 0,31 $ |
| Alpina Swiss Opportunity Fund SRC | | | 0,53 % | 1,60 CHF |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 1.281 ₫ |
| CB Financial Services Inc | | | 3,01 % | 0,21 $ |
| Convum Ltd | | | 1,81 % | 20 ¥ |
| East Money Information Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| GMO internet Inc | | | 1,92 % | 9 ¥ |
| Hektar Real Estate Investment Trust | | | 4,95 % | 0,03 MYR |
| Huaming Power Equipment Co Ltd Class A | | | 2,01 % | 0,03 CN¥ |
| Integrated Research Ltd | | | 6,78 % | 0,04 AU$ |
| Jiangsu Azure Corp Class A | | | 0,37 % | 0,04 CN¥ |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,15 R$ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,05 NZ$ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,59 % | 0,14 R$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,04 % | 13 ¥ |
| Padini Holdings Bhd | | | 3,87 % | 0,02 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| RedcapTour Co Ltd | | | 19,39 % | 300 ₩ |
| Robeco QI European Conservative Equities C € | | | 3,52 % | 1,45 € |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Taiyo Technolex Co Ltd | | | 1,58 % | 3 ¥ |
| TasFoods Ltd | | | 0,00 % | 0,08 AU$ |
| UIL ZDP 2024 | | | 0,00 % | 0,02 £ |
| UIL ZDP 2026 | | | 5,49 % | 0,02 £ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,24 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,23 % | 0,11 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0,28 % | 0,09 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,00 % | 0,09 $ |
| Vident International Equity Strategy ETF | | | 0,01 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 1,01 % | 0,11 $ |
| Vident U.S. Equity Strategy ETF | | | 0,10 % | 0,10 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 0,07 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 0,62 % | 0,03 $ |
| Woosung | | | 5,91 % | 500 ₩ |
| Y&G Corp Bhd | | | 0,00 % | 0,05 MYR |