| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 6,71 % | 0,16 $ |
| The Hershey Co | | | 2,87 % | 0,42 $ |
| Old Republic International Corp | | | 3,06 % | 0,18 $ |
| Veolia Environnement SA | | | 4,66 % | 0,67 € |
| Pembina Pipeline Corp | | | 5,12 % | 0,14 CA$ |
| Carnival Corp | | | 0,53 % | 0,25 $ |
| Tyson Foods Inc | | | 3,31 % | 0,05 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Aegon Ltd | | | 5,82 % | 0,11 € |
| L3Harris Technologies Inc | | | 1,35 % | 0,37 $ |
| Robert Half Inc | | | 8,26 % | 0,16 $ |
| Wustenrot & Wurttembergische AG | | | 4,37 % | 0,50 € |
| AGCO Corp | | | 1,02 % | 0,10 $ |
| Interactive Brokers Group Inc Class A | | | 0,41 % | 0,03 $ |
| Exchange Income Corp | | | 2,85 % | 0,14 CA$ |
| KeyCorp | | | 3,89 % | 0,06 $ |
| International Paper Co | | | 4,30 % | 0,30 $ |
| Newell Brands Inc | | | 6,48 % | 0,15 $ |
| Keyence Corp | | | 0,92 % | 11 ¥ |
| Badger Meter Inc | | | 0,87 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 5,47 % | 0,08 CA$ |
| Dividend Growth Split Corp A | | | 14,16 % | 0,10 CA$ |
| CSX Corp | | | 1,42 % | 0,05 $ |
| Huntington Ingalls Industries Inc | | | 1,32 % | 0,10 $ |
| Anglogold Ashanti PLC | | | 2,38 % | 0,50 ZAR |
| Harley-Davidson Inc | | | 3,55 % | 0,21 $ |
| Cresud SACIF y A ADR | | | 4,99 % | 0,34 $ |
| Metro Inc | | | 1,49 % | 0,08 CA$ |
| Sienna Senior Living Inc | | | 4,39 % | 0,08 CA$ |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| Koenig & Bauer AG | | | 0,00 % | 0,40 € |
| Equifax Inc | | | 0,95 % | 0,22 $ |
| ManpowerGroup Inc | | | 4,71 % | 0,46 $ |
| Avista Corp | | | 4,90 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,76 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 9,95 % | 0,10 CA$ |
| IRSA Inversiones y Representaciones SA DR | | | 14,46 % | 0,65 $ |
| CLP Holdings Ltd | | | 3,42 % | 0,53 HK$ |
| Canoe EIT Income Fund | | | 7,27 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 20,85 % | 0,07 $ |
| Valaris Ltd | | | 0,00 % | 0,23 $ |
| UniImmo: Deutschland | | | 3,35 % | 3,50 € |
| Superior Plus Corp | | | 2,51 % | 0,05 CA$ |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| Teleflex Inc | | | 1,32 % | 0,34 $ |
| abrdn Global Income Fund Inc. | | | 26,75 % | 0,07 $ |
| Euroseas Ltd | | | 5,25 % | 0,02 $ |
| Hubbell Inc | | | 1,17 % | 0,45 $ |
| Cross Timbers Royalty Trust | | | 8,01 % | 0,18 $ |
| Big 5 Sporting Goods Corp | | | 0,00 % | 0,10 $ |
| BOC Hong Kong Holdings Ltd | | | 5,82 % | 0,69 HK$ |
| Calamos Strategic Total Return Fund | | | 6,46 % | 0,07 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,43 % | 0,07 CA$ |
| Semapa SA | | | 2,86 % | 0,26 € |
| Stepan Co | | | 2,82 % | 0,16 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,10 % | 0,10 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Bank of Hawaii Corp | | | 3,95 % | 0,45 $ |
| TE Connectivity PLC Registered Shares | | | 1,27 % | 0,25 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| International Public Partnerships Limited | | | 6,64 % | 0,03 £ |
| Baytex Energy Corp | | | 1,98 % | 0,22 CA$ |
| Calamos Convertible & High Income Fund | | | 10,20 % | 0,09 $ |
| Carter's Inc | | | 2,80 % | 0,16 $ |
| Evercore Inc Class A | | | 0,93 % | 0,22 $ |
| First National Financial Corp | | | 5,21 % | 0,12 CA$ |
| Cabot Corp | | | 2,47 % | 0,20 $ |
| Cass Information Systems Inc | | | 2,88 % | 0,18 $ |
| Gelsenwasser AG | | | 3,92 % | 17,74 € |
| Arrow Financial Corp | | | 3,55 % | 0,19 $ |
| Granite Real Estate Investment Trust Unit | | | 3,85 % | 0,18 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Loews Corp | | | 0,25 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
| MKS Inc | | | 0,41 % | 0,16 $ |
| Seche Environnement SA | | | 1,51 % | 0,95 € |
| Cullen/Frost Bankers Inc | | | 2,91 % | 0,50 $ |
| UniImmo: Global | | | 3,08 % | 1,45 € |
| Artis Real Estate Investment Trust | | | 5,95 % | 0,09 CA$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,98 % | 0,14 HK$ |
| Permianville Royalty Trust | | | 7,77 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 1,74 % | 0,09 $ |
| Sinclair Inc - Class A | | | 6,64 % | 0,15 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,41 $ |
| Aegon Ltd ADR | | | 5,75 % | 0,14 $ |
| Northrim BanCorp Inc | | | 2,53 % | 0,04 $ |
| Calamos Global Dynamic Income Fund | | | 7,55 % | 0,06 $ |
| Neurones | | | 3,25 % | 0,06 € |
| Russel Metals Inc | | | 3,57 % | 0,35 CA$ |
| American Coastal Insurance Corp | | | 6,84 % | 0,03 $ |
| Franklin Universal Trust | | | 6,37 % | 0,04 $ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Park Lawn Corp | | | 0,00 % | 0,04 CA$ |
| Secure Waste Infrastructure Corp | | | 2,25 % | 0,01 CA$ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| Brompton Split Banc Corp - Class A | | | 8,89 % | 0,07 CA$ |
| Toyota Industries Corp | | | 1,43 % | 30 ¥ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,45 % | 0,13 CA$ |
| Franklin Limited Duration Income Trust | | | 11,88 % | 0,07 $ |
| PHX Energy Services Corp | | | 9,83 % | 0,06 CA$ |
| Blue Ribbon Income Fund | | | 5,66 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 0,00 % | 0,55 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,22 $ |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,76 % | 1,33 € |
| Safety Insurance Group Inc | | | 4,85 % | 0,60 $ |
| Daktronics Inc | | | 0,00 % | 0,12 $ |
| Ming Fai International Holdings Ltd | | | 10,31 % | 0,03 HK$ |
| NACCO Industries Inc Class A | | | 2,06 % | 0,25 $ |
| CES Energy Solutions Corp | | | 1,20 % | 0,02 CA$ |
| Corby Spirit and Wine Ltd | | | 6,35 % | 0,17 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Robeco BP Global Premium Equities B | | | 1,86 % | 1,14 € |
| Supremex Inc | | | 5,18 % | 0,03 CA$ |
| United-Guardian Inc | | | 9,24 % | 0,47 $ |
| AS Tallinna Vesi - Class A | | | 4,73 % | 0,87 € |
| Bar Harbor Bankshares Inc | | | 3,80 % | 0,14 $ |
| Foresight VCT | | | 16,01 % | 0,05 £ |
| Middlefield Real Estate Dividend ETF | | | 8,02 % | 0,07 CA$ |
| Richards Group Inc | | | 4,63 % | 0,07 CA$ |
| China Resources Gas Group Ltd | | | 4,61 % | 0,14 HK$ |
| Computer Modelling Group Ltd | | | 0,80 % | 0,12 CA$ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,98 % | 1,03 € |
| Gamehost Inc | | | 5,09 % | 0,07 CA$ |
| Hyster Yale Inc Class A | | | 4,29 % | 0,25 $ |
| McCoy Global Inc | | | 3,04 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 0,00 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Robeco High Yield Bonds CH € | | | 5,28 % | 1,51 € |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| CI Canadian REIT ETF | | | 4,25 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,09 CA$ |
| Fraser and Neave Ltd | | | 3,55 % | 0,04 SGD |
| Japan Real Estate Investment Corp | | | 3,99 % | 1.514 ¥ |
| Kingstone Companies Inc | | | 0,65 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- | | | 1,98 % | 0,39 CA$ |
| National Bank Holdings Corp Class A | | | 3,07 % | 0,05 $ |
| Nelnet Inc Class A | | | 1,01 % | 0,10 $ |
| Whats Cooking Group NV/SA | | | 3,72 % | 2,41 € |
| Baronsmead Venture Trust PLC | | | 7,74 % | 0,03 £ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Clasquin Group SA | | | 0,00 % | 0,75 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,46 % | 0,17 CA$ |
| Far East Hospitality Trust | | | 7,04 % | 0,01 SGD |
| Hancock Whitney Corp | | | 2,68 % | 0,24 $ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,05 CA$ |
| Infratil Ltd | | | 3,66 % | 0,09 NZ$ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 3,58 % | 0,08 CA$ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 17,63 IDR |
| Toyota Boshoku Corp | | | 3,25 % | 10 ¥ |
| United Fire Group Inc | | | 1,86 % | 0,18 $ |
| ACNB Corp | | | 3,10 % | 0,19 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,20 % | 0,17 R$ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Shanghai Baosight Software Co Ltd | | | 7,16 % | 0,01 CN¥ |
| SinoMedia Holding Ltd | | | 5,19 % | 0,25 HK$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| CNB Financial Corp | | | 2,66 % | 0,17 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,04 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0,00 % | 0,09 R$ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 0,00 % | 1.050 ₩ |
| Litu Holdings Ltd | | | 19,70 % | 0,09 HK$ |
| Peoples Bancorp of North Carolina Inc | | | 2,20 % | 0,03 $ |
| PhenixFIN Corp | | | 3,12 % | 0,36 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,51 % | 0,04 CN¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| TWC Enterprises Ltd | | | 1,52 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Waterco Ltd | | | 3,03 % | 0,03 AU$ |
| Accelink Technologies Co Ltd Class A | | | 0,36 % | 0,08 CN¥ |
| Adama Ltd Class B | | | 0,00 % | 0,06 HK$ |
| Add New Energy Investment Holdings Group Ltd | | | 0,00 % | 0,02 HK$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,38 ZAR |
| 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 | | | 0,00 % | 0,01 AU$ |
| Anhui Gujing Distillery Co Ltd Class A | | | 4,76 % | 0,50 CN¥ |
| Atlan Holdings Bhd | | | 3,56 % | 0,20 MYR |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Axiata Group Bhd | | | 4,08 % | 0,27 MYR |
| Beijing New Building Material PLC Class A | | | 3,15 % | 0,16 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 0,43 % | 0,14 CN¥ |
| Boer Power Holdings Ltd | | | 3,61 % | 0,12 HK$ |
| Caldwell Partners International Inc | | | 2,69 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China CSSC Holdings Ltd Class A | | | 0,70 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 0,84 % | 0,60 HK$ |
| China National Accord Medicines Corp Ltd Class B | | | 2,93 % | 0,13 HK$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| China World Trade Center Co Ltd Class A | | | 5,48 % | 0,16 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Chori Co Ltd | | | 3,47 % | 24 ¥ |
| Christiani & Nielsen (Thai) PCL | | | 3,92 % | 0,05 ฿ |
| Chuo Spring Co Ltd | | | 1,72 % | 10 ¥ |
| Clarke Inc | | | 0,00 % | 0,08 CA$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,53 R$ |
| Consort NT | | | 2,57 % | 2,00 € |
| Coolpad Group Ltd | | | 0,00 % | 0,55 HK$ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daiwa Securities Living Investment Corp | | | 4,54 % | 1.471 ¥ |
| Daqin Railway Co Ltd Class A | | | 4,40 % | 0,39 CN¥ |
| Entie Commercial Bank | | | 2,83 % | 0,60 NT$ |
| First Financial Northwest Inc | | | 2,30 % | 0,04 $ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Global One Real Estate Investment Corp | | | 5,77 % | 1.810 ¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Guangdong Delian Group Co Ltd Class A | | | 1,56 % | 0,07 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hanyang Securities Co Ltd | | | 4,89 % | 250 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 300 ₩ |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiramatsu Inc | | | 0,00 % | 6 ¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Interconexion Electrica SA ESP ADR | | | 0,00 % | 2,29 $ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,17 % | 0,05 CN¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Jollibee Foods Corp ADR | | | 1,71 % | 0,04 $ |
| Kiwoom Securities Co Ltd | | | 3,35 % | 450 ₩ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,11 % | 0,02 CN¥ |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 5,00 RUB |
| Ley Choon Group Holdings Ltd | | | 2,56 % | 0,00 SGD |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Manawa Energy Ltd | | | 2,35 % | 0,23 NZ$ |
| Mesa Laboratories Inc | | | 0,77 % | 0,14 $ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Middlefield Banc Corp | | | 2,39 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,34 % | 0,05 CA$ |
| MIE Holdings Corp | | | 0,00 % | 0,06 HK$ |
| Mitani Corp | | | 2,98 % | 4 ¥ |
| NanJing Public Utilities Development Co Ltd | | | 0,82 % | 0,02 CN¥ |
| Nanyang Holdings Ltd | | | 2,37 % | 0,80 HK$ |
| Net One Systems Co Ltd | | | 1,92 % | 17 ¥ |
| Pegasus International Holdings Ltd | | | 1,02 % | 0,02 HK$ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Precious Metals and Mining Trust | | | 2,60 % | 0,07 CA$ |
| PT Globe Kita Terang Tbk | | | 0,00 % | 51,00 IDR |
| PT Lippo General Insurance Tbk | | | 0,85 % | 4,50 IDR |
| R.C. Core Co Ltd | | | 0,00 % | 14 ¥ |
| Robeco QI European Conservative Equities C € | | | 3,82 % | 1,13 € |
| SEKI Co Ltd | | | 1,97 % | 10 ¥ |
| Shahe Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,43 % | 0,10 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,04 CA$ |
| Sunspring Metal Corp | | | 7,96 % | 1,94 NT$ |
| Tan Binh Import – Export JSC | | | 7,19 % | 962 ₫ |
| The Eastern Co | | | 2,44 % | 0,10 $ |
| Unirita Inc | | | 3,63 % | 17 ¥ |
| Visionox Technology Inc Class A | | | 0,00 % | 0,02 CN¥ |
| VSTECS Bhd | | | 1,72 % | 0,01 MYR |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,81 % | 0,21 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |