| The Hershey Co | | | 3,28 % | 0,30 $ |
| Old Republic International Corp | | | 3,04 % | 0,16 $ |
| Kellanova | | | 2,89 % | 0,31 $ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Pembina Pipeline Corp | | | 5,57 % | 0,12 CA$ |
| China Mobile Ltd | | | 5,77 % | 0,93 HK$ |
| Northland Power Inc | | | 5,61 % | 0,09 CA$ |
| Sherwin-Williams Co | | | 0,91 % | 0,11 $ |
| Molson Coors Beverage Co Class B | | | 3,96 % | 0,16 $ |
| Progressive Corp | | | 1,86 % | 2,00 $ |
| Magna International Inc | | | 5,09 % | 0,09 $ |
| KeyCorp | | | 4,76 % | 0,37 $ |
| Acadian Timber Corp | | | 6,45 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,12 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,26 % | 0,12 CA$ |
| Newell Brands Inc | | | 5,15 % | 0,21 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,51 $ |
| Robert Half Inc | | | 5,71 % | 0,10 $ |
| Badger Meter Inc | | | 0,55 % | 0,09 $ |
| Garmin Ltd | | | 1,73 % | 0,75 $ |
| CSX Corp | | | 1,58 % | 0,02 $ |
| Orient Overseas (International) Ltd | | | 11,40 % | 6,26 HK$ |
| Peyto Exploration & Development Corp | | | 6,77 % | 0,14 CA$ |
| Avista Corp | | | 5,21 % | 0,15 $ |
| Equifax Inc | | | 0,78 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,21 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,13 CA$ |
| Big 5 Sporting Goods Corp | | | 8,40 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,42 % | 0,04 $ |
| CLP Holdings Ltd | | | 4,75 % | 0,52 HK$ |
| Canoe EIT Income Fund | | | 7,76 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,07 $ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,01 SGD |
| Silgan Holdings Inc | | | 1,47 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Bath & Body Works Inc | | | 2,66 % | 0,15 $ |
| Teleflex Inc | | | 1,14 % | 0,32 $ |
| Bank of Hawaii Corp | | | 4,13 % | 0,41 $ |
| Reliance Inc | | | 1,52 % | 0,08 $ |
| Saputo Inc | | | 2,79 % | 0,06 CA$ |
| Stepan Co | | | 2,78 % | 0,21 $ |
| First National Financial Corp | | | 6,06 % | 0,10 CA$ |
| Cass Information Systems Inc | | | 2,81 % | 0,07 $ |
| Luk Fook Holdings (International) Ltd | | | 5,47 % | 0,11 HK$ |
| Evercore Inc Class A | | | 1,25 % | 0,12 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,17 % | 0,52 $ |
| Cabot Corp | | | 2,35 % | 0,18 $ |
| Cullen/Frost Bankers Inc | | | 3,10 % | 0,40 $ |
| Westlake Corp | | | 2,76 % | 0,05 $ |
| Artis Real Estate Investment Trust | | | 7,89 % | 0,09 CA$ |
| Seven Hills Realty Trust | | | 11,64 % | 1,52 $ |
| Somnigroup International Inc | | | 0,89 % | 0,08 $ |
| Nordstrom Inc | | | 3,08 % | 0,14 $ |
| Ryder System Inc | | | 2,01 % | 0,21 $ |
| ComfortDelGro Corp Ltd | | | 5,94 % | 0,08 SGD |
| Arrow Financial Corp | | | 4,19 % | 0,16 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,19 $ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| TFI International Inc | | | 2,02 % | 0,13 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,10 CA$ |
| Giordano International Ltd | | | 9,79 % | 0,07 HK$ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Aegon Ltd ADR | | | 6,06 % | 0,41 $ |
| Park Lawn Corp | | | 0,80 % | 0,06 CA$ |
| Safety Insurance Group Inc | | | 4,57 % | 0,40 $ |
| BTB Real Estate Investment Trust | | | 8,17 % | 0,12 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| PHX Energy Services Corp | | | 9,70 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,78 % | 0,09 CA$ |
| NACCO Industries Inc Class A | | | 2,32 % | 0,50 $ |
| Parkland Corp | | | 3,79 % | 0,10 CA$ |
| RB Global Inc | | | 1,10 % | 0,08 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,32 $ |
| Global Investments Ltd | | | 6,25 % | 0,04 SGD |
| Linamar Corp | | | 1,82 % | 0,06 CA$ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,08 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,35 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Richards Packaging Income Fund | | | 4,05 % | 0,09 CA$ |
| Land and Houses PCL shs Foreign Registered | | | 18,26 % | 0,12 ฿ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Computer Modelling Group Ltd | | | 2,82 % | 0,02 CA$ |
| Hancock Whitney Corp | | | 3,12 % | 0,24 $ |
| ACNB Corp | | | 3,16 % | 0,19 $ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,09 $ |
| CI Financial Corp | | | 2,53 % | 0,19 CA$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| K-Bro Linen Inc | | | 3,42 % | 0,09 CA$ |
| Monadelphous Group Ltd | | | 3,76 % | 0,44 AU$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| PT Bank CIMB Niaga Tbk Class A | | | 9,33 % | 19,40 IDR |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,25 % | 0,14 $ |
| CI Canadian REIT ETF | | | 4,86 % | 0,08 CA$ |
| CNB Financial Corp | | | 3,15 % | 0,16 $ |
| FNCB Bancorp Inc | | | 2,44 % | 0,10 $ |
| Gamehost Inc | | | 4,94 % | 0,07 CA$ |
| Giant Manufacturing Co Ltd | | | 4,59 % | 1,86 NT$ |
| Harte-Hanks Inc | | | 0,00 % | 0,70 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,11 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,18 CA$ |
| Highwealth Construction Corp | | | 1,21 % | 0,09 NT$ |
| King Fook Holdings Ltd | | | 6,98 % | 0,01 HK$ |
| Land and Houses PCL | | | 9,58 % | 0,10 ฿ |
| Molson Coors Canada Inc Class B | | | 3,83 % | 0,16 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,02 % | 0,60 $ |
| Perpetual Ltd | | | 6,26 % | 1,87 AU$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,10 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,72 NT$ |
| United Bancshares Inc | | | 3,29 % | 0,14 $ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| 360 Capital Group | | | 5,39 % | 0,15 AU$ |
| Ancom Nylex Bhd | | | 2,16 % | 0,01 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 3,43 % | 0 ¥ |
| Arima Optoelectronics Corp | | | 0,00 % | 5,70 NT$ |
| Auswide Bank Ltd | | | 4,31 % | 0,30 AU$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Chennai Petroleum Corp Ltd | | | 8,05 % | 12,00 ₹ |
| China Glaze Co Ltd | | | 1,25 % | 0,12 NT$ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,06 MX$ |
| Cranes Software International Ltd | | | 0,00 % | 1,00 ₹ |
| DATA Communications Management Corp | | | 2,78 % | 8,98 CA$ |
| Educomp Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Evergreen International Storage & Transport Corp | | | 3,80 % | 0,90 NT$ |
| Flint Corp | | | 0,00 % | 0,08 CA$ |
| Forth Corp PCL | | | 4,14 % | 0,05 ฿ |
| Fujikon Industrial Holdings Ltd | | | 11,48 % | 0,09 HK$ |
| Hikal Ltd | | | 0,33 % | 0,47 ₹ |
| HKR International Ltd | | | 0,00 % | 0,18 HK$ |
| Ignite Ltd | | | 6,09 % | 0,85 AU$ |
| Integrated Research Ltd | | | 4,65 % | 0,02 AU$ |
| Invincible Investment Corp | | | 6,04 % | 2.230 ¥ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| KEI Industries Ltd | | | 0,11 % | 0,50 ₹ |
| Keybridge Capital Ltd | | | 0,00 % | 0,02 AU$ |
| King Jim Co Ltd | | | 1,65 % | 13 ¥ |
| Kinko Optical Co Ltd | | | 1,99 % | 2,30 NT$ |
| KSL Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Lanner Electronics Inc | | | 5,59 % | 0,13 NT$ |
| Lian Hwa Foods Corp | | | 1,12 % | 0,21 NT$ |
| Lin Horn Technology Co Ltd | | | 3,14 % | 1,51 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,36 % | 0,01 HK$ |
| Mesa Laboratories Inc | | | 0,65 % | 0,08 $ |
| Mildef Crete Inc | | | 6,12 % | 3,51 NT$ |
| Molson Coors Canada Inc Class A | | | 3,13 % | 0,16 $ |
| NJS Co Ltd | | | 1,68 % | 18 ¥ |
| PBS Bhd | | | 2,42 % | 0,05 MYR |
| PP Prime PCL | | | 0,00 % | 0,39 ฿ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,46 % | 1,00 PLN |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Rojana Industrial Park PCL | | | 11,36 % | 0,39 ฿ |
| S & P Syndicate PCL | | | 8,21 % | 0,05 ฿ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Space Co Ltd | | | 4,72 % | 11 ¥ |
| Taiwan Takisawa Technology Co Ltd | | | 1,82 % | 1,06 NT$ |
| The Eastern Co | | | 1,89 % | 0,08 $ |
| Thunder Tiger Corp | | | 0,00 % | 1,30 NT$ |
| Tree Island Steel Ltd | | | 2,43 % | 0,17 CA$ |
| Waffer Technology Corp | | | 2,33 % | 0,58 NT$ |
| Xinjiang Joinworld Co Ltd Class A | | | 3,96 % | 0,02 CN¥ |
| Yufo Electronics Co Ltd | | | 5,31 % | 4,06 NT$ |