| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| Main Street Capital Corp | | | 7,37 % | 0,16 $ |
| The Hershey Co | | | 3,02 % | 0,42 $ |
| Old Republic International Corp | | | 3,08 % | 0,18 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Veolia Environnement SA | | | 4,31 % | 0,67 € |
| Tyson Foods Inc | | | 3,34 % | 0,05 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| AGCO Corp | | | 1,16 % | 0,10 $ |
| L3Harris Technologies Inc | | | 1,84 % | 0,37 $ |
| Aegon Ltd | | | 5,45 % | 0,11 € |
| Wustenrot & Wurttembergische AG | | | 5,39 % | 0,50 € |
| KeyCorp | | | 4,81 % | 0,06 $ |
| Newell Brands Inc | | | 3,90 % | 0,15 $ |
| International Paper Co | | | 3,81 % | 0,30 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| CSX Corp | | | 1,44 % | 0,05 $ |
| Keyence Corp | | | 0,46 % | 11 ¥ |
| Metro Inc | | | 1,64 % | 0,08 CA$ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,08 CA$ |
| Huntington Ingalls Industries Inc | | | 2,05 % | 0,10 $ |
| Robert Half Inc | | | 3,13 % | 0,16 $ |
| Badger Meter Inc | | | 0,57 % | 0,17 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Harley-Davidson Inc | | | 2,17 % | 0,21 $ |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| Cresud SACIF y A ADR | | | 8,12 % | 0,35 $ |
| Koenig & Bauer AG | | | 0,00 % | 0,40 € |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| UniImmo: Deutschland | | | 2,13 % | 3,50 € |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 5,03 % | 0,31 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Equifax Inc | | | 0,58 % | 0,22 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,18 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
| Hubbell Inc | | | 1,19 % | 0,45 $ |
| Anglogold Ashanti PLC | | | 1,46 % | 0,50 ZAR |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Semapa SA | | | 4,27 % | 0,26 € |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Bank of Hawaii Corp | | | 4,24 % | 0,45 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| CLP Holdings Ltd | | | 3,77 % | 0,53 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| IRSA Inversiones y Representaciones SA DR | | | 12,30 % | 0,65 $ |
| BOC Hong Kong Holdings Ltd | | | 6,69 % | 0,69 HK$ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Euroseas Ltd | | | 5,72 % | 0,02 $ |
| Stepan Co | | | 2,07 % | 0,16 $ |
| Cass Information Systems Inc | | | 2,94 % | 0,18 $ |
| First National Financial Corp | | | 6,09 % | 0,12 CA$ |
| ManpowerGroup Inc | | | 4,90 % | 0,46 $ |
| Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
| UniImmo: Global | | | 2,43 % | 1,45 € |
| Permianville Royalty Trust | | | 5,33 % | 0,10 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Evercore Inc Class A | | | 1,23 % | 0,22 $ |
| TE Connectivity PLC Registered Shares | | | 1,74 % | 0,25 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
| MKS Instruments Inc | | | 0,87 % | 0,16 $ |
| Valaris Ltd | | | 0,00 % | 0,23 $ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| Gelsenwasser AG | | | 4,19 % | 17,74 € |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,57 % | 0,20 $ |
| Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
| Seche Environnement SA | | | 1,46 % | 0,95 € |
| Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 2,98 % | 0,50 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,41 $ |
| International Public Partnerships Limited | | | 6,37 % | 0,03 £ |
| Northrim BanCorp Inc | | | 3,72 % | 0,15 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,10 % | 0,15 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Russel Metals Inc | | | 4,27 % | 0,35 CA$ |
| Carter's Inc | | | 5,62 % | 0,16 $ |
| China Resources Beer (Holdings) Co Ltd | | | 2,71 % | 0,14 HK$ |
| Neurones | | | 2,54 % | 0,06 € |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
| American Coastal Insurance Corp | | | 0,00 % | 0,03 $ |
| Arrow Financial Corp | | | 3,98 % | 0,19 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,09 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,22 $ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 4,49 % | 0,55 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,73 % | 1,33 € |
| Slate Office REIT | | | 18,46 % | 0,06 CA$ |
| Aegon Ltd ADR | | | 5,56 % | 0,14 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Daktronics Inc | | | 0,00 % | 0,12 $ |
| Safety Insurance Group Inc | | | 4,55 % | 0,60 $ |
| AS Tallinna Vesi | | | 5,12 % | 0,87 € |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
| NACCO Industries Inc Class A | | | 3,36 % | 0,25 $ |
| China Resources Gas Group Ltd | | | 3,95 % | 0,14 HK$ |
| CI Financial Corp | | | 3,66 % | 0,09 CA$ |
| Corby Spirit and Wine Ltd | | | 6,86 % | 0,17 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 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 $ |
| Secure Energy Services Inc | | | 2,93 % | 0,01 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Clasquin Group SA | | | 4,85 % | 0,75 € |
| Hyster Yale Inc Class A | | | 2,17 % | 0,25 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,39 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,51 € |
| Supremex Inc | | | 3,91 % | 0,03 CA$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,05 $ |
| United Fire Group Inc | | | 3,26 % | 0,18 $ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Bar Harbor Bankshares Inc | | | 3,64 % | 0,14 $ |
| Computer Modelling Group Ltd | | | 1,66 % | 0,12 CA$ |
| Foresight VCT | | | 15,51 % | 0,05 £ |
| Fraser and Neave Ltd | | | 4,04 % | 0,04 SGD |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| Hancock Whitney Corp | | | 3,10 % | 0,24 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| Ming Fai International Holdings Ltd | | | 7,89 % | 0,03 HK$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Robeco QI Global Conservative Equities C € | | | 3,72 % | 1,03 € |
| United-Guardian Inc | | | 4,58 % | 0,47 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| CNB Financial Corp | | | 2,86 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,22 % | 0,17 CA$ |
| Daqin Railway Co Ltd Class A | | | 3,93 % | 0,39 CN¥ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,17 R$ |
| Jollibee Foods Corp ADR | | | 0,98 % | 0,04 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Litu Holdings Ltd | | | 12,35 % | 0,09 HK$ |
| McCoy Global Inc | | | 2,15 % | 0,05 CA$ |
| National Bank Holdings Corp Class A | | | 2,61 % | 0,05 $ |
| Nelnet Inc Class A | | | 1,00 % | 0,10 $ |
| PhenixFIN Corp | | | 2,72 % | 0,36 $ |
| PRFoods AS | | | 0,00 % | 0,01 € |
| Shanghai Baosight Software Co Ltd | | | 8,75 % | 0,04 CN¥ |
| Accelink Technologies Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| Adama Ltd Class B | | | 1,54 % | 0,06 HK$ |
| Add New Energy Investment Holdings Group Ltd | | | 0,00 % | 0,02 HK$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,38 ZAR |
| 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 % | 0,01 AU$ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,33 % | 0,50 CN¥ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,03 £ |
| Beijing New Building Material PLC Class A | | | 2,69 % | 0,16 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,74 % | 0,14 CN¥ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China CSSC Holdings Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| China Motor Bus Co Ltd | | | 1,15 % | 0,60 HK$ |
| China National Accord Medicines Corp Ltd Class B | | | 5,12 % | 0,17 HK$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,16 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| Clarke Inc | | | 0,00 % | 0,08 CA$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,53 R$ |
| Consort NT | | | 2,73 % | 2,00 € |
| Coolpad Group Ltd | | | 0,00 % | 0,01 HK$ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,04 R$ |
| Far East Hospitality Trust | | | 6,27 % | 0,01 SGD |
| First Financial Northwest Inc | | | 2,29 % | 0,04 $ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Guangdong Delian Group Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,36 % | 0,01 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,12 CN¥ |
| Interconexion Electrica SA ESP ADR | | | 8,28 % | 2,29 $ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,45 % | 0,02 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,94 % | 0,03 CN¥ |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuangda Technology Group Co Ltd Class A | | | 1,78 % | 0,02 CN¥ |
| Ley Choon Group Holdings Ltd | | | 6,00 % | 0,00 SGD |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Mesa Laboratories Inc | | | 0,57 % | 0,14 $ |
| Meta Media Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Middlefield Banc Corp | | | 2,95 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| MIE Holdings Corp | | | 0,00 % | 0,06 HK$ |
| NanJing Public Utilities Development Co Ltd | | | 1,78 % | 0,02 CN¥ |
| Nanyang Holdings Ltd | | | 2,79 % | 0,80 HK$ |
| Pegasus International Holdings Ltd | | | 2,56 % | 0,02 HK$ |
| Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,03 $ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,07 CA$ |
| Shahe Industrial Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,15 % | 0,10 CN¥ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,46 % | 0,04 CN¥ |
| Sinodata Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,69 % | 0,05 CN¥ |
| SinoMedia Holding Ltd | | | 9,58 % | 0,25 HK$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| The Eastern Co | | | 1,41 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Visionox Technology Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Waterco Ltd | | | 2,85 % | 0,03 AU$ |
| Whats Cooking Group NV/SA | | | 4,04 % | 2,41 € |
| WildBrain Ltd | | | 0,00 % | 0,01 CA$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,62 % | 0,21 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |