| Main Street Capital Corp | | | 7,37 % | 0,15 $ |
| The Hershey Co | | | 3,02 % | 0,38 $ |
| Old Republic International Corp | | | 3,08 % | 0,18 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Weyerhaeuser Co | | | 2,92 % | 0,15 $ |
| Tyson Foods Inc | | | 3,34 % | 0,04 $ |
| Aegon Ltd | | | 5,45 % | 0,10 € |
| KeyCorp | | | 4,81 % | 0,05 $ |
| Magna International Inc | | | 4,39 % | 0,07 $ |
| Newell Brands Inc | | | 3,90 % | 0,10 $ |
| Marriott International Inc Class A | | | 0,96 % | 0,13 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| Acomo NV | | | 6,50 % | 0,15 € |
| Flowers Foods Inc | | | 4,30 % | 0,11 $ |
| CSX Corp | | | 1,44 % | 0,05 $ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
| Robert Half Inc | | | 3,13 % | 0,15 $ |
| Badger Meter Inc | | | 0,57 % | 0,17 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
| Emeis | | | 0,00 % | 31,93 € |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,08 $ |
| Avista Corp | | | 5,03 % | 0,29 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Equifax Inc | | | 0,58 % | 0,18 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Cognex Corp | | | 0,77 % | 0,03 $ |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| Anglogold Ashanti PLC | | | 1,46 % | 1,00 ZAR |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Tennant Co | | | 1,24 % | 0,17 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| APA Group | | | 7,80 % | 0,17 AU$ |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,75 $ |
| CLP Holdings Ltd | | | 3,77 % | 0,53 HK$ |
| Reliance Inc | | | 1,55 % | 0,25 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| Sealed Air Corp | | | 2,22 % | 0,13 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Stepan Co | | | 2,07 % | 0,14 $ |
| Cass Information Systems Inc | | | 2,94 % | 0,12 $ |
| Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
| TE Connectivity PLC Registered Shares | | | 1,74 % | 0,21 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
| MKS Instruments Inc | | | 0,87 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| NetDragon Websoft Inc | | | 7,72 % | 0,15 HK$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| TCL Electronics Holdings Ltd | | | 2,81 % | 0,10 HK$ |
| Cabot Corp | | | 1,57 % | 0,20 $ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 2,98 % | 0,48 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,15 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,10 % | 0,15 $ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Arrow Financial Corp | | | 3,98 % | 0,18 $ |
| Bank of East Asia Ltd | | | 4,91 % | 0,43 HK$ |
| Black Knight Inc Class A | | | 0,00 % | 0,08 $ |
| China Lilang Ltd | | | 6,50 % | 0,19 HK$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Compass Minerals International Inc | | | 4,49 % | 0,50 $ |
| Domino's Pizza Enterprises Ltd | | | 2,96 % | 0,14 AU$ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Aegon Ltd ADR | | | 5,56 % | 0,12 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Safety Insurance Group Inc | | | 4,55 % | 0,60 $ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 3,36 % | 0,55 $ |
| Stella International Holdings Ltd | | | 8,56 % | 0,30 HK$ |
| CI Financial Corp | | | 3,66 % | 0,08 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,04 CA$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,31 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,02 % | 0,50 $ |
| United Fire Group Inc | | | 3,26 % | 0,15 $ |
| Bar Harbor Bankshares Inc | | | 3,64 % | 0,13 $ |
| Cathay General Bancorp | | | 3,03 % | 0,01 $ |
| Computer Modelling Group Ltd | | | 1,66 % | 0,08 CA$ |
| Hancock Whitney Corp | | | 3,10 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Witan Investment Trust | | | 0,00 % | 0,06 £ |
| CNB Financial Corp | | | 2,86 % | 0,17 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,14 R$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| PhenixFIN Corp | | | 2,72 % | 0,36 $ |
| Qumu Corp | | | 0,00 % | 0,17 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,89 % | 0,47 $ |
| Sky Network Television Ltd | | | 6,87 % | 0,44 AU$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| UOB-Kay Hian Holdings Ltd | | | 5,86 % | 0,01 SGD |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| Allegro Culture Ltd | | | 0,00 % | 0,08 HK$ |
| 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 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,67 % | 0,02 AU$ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Bank First Corp | | | 1,99 % | 0,11 $ |
| BRB Banco de Brasilia SA | | | 2,36 % | 0,01 R$ |
| BRB Banco de Brasilia SA | | | 2,36 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,34 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,34 % | 0,01 R$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Computer And Technologies Holdings Ltd | | | 5,79 % | 0,06 HK$ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,03 R$ |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| EVA Precision Industrial Holdings Ltd | | | 5,99 % | 0,01 HK$ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Hon Kwok Land Investment Co Ltd | | | 4,77 % | 0,12 HK$ |
| Hong Leong Finance Ltd | | | 5,25 % | 0,04 SGD |
| Integrated Research Ltd | | | 3,28 % | 0,03 AU$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| King Fook Holdings Ltd | | | 8,82 % | 0,01 HK$ |
| Lion Rock Group Ltd | | | 4,29 % | 0,02 HK$ |
| One Media Group Ltd | | | 0,00 % | 0,04 HK$ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,16 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,93 % | 0,48 $ |
| Sino Wealth Electronic Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| The Eastern Co | | | 1,41 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| XMH Holdings Ltd | | | 0,72 % | 0,04 SGD |