| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Hershey Co | | | 3,02 % | 0,49 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Weyerhaeuser Co | | | 2,92 % | 0,22 $ |
| CK Hutchison Holdings Ltd | | | 5,90 % | 0,58 HK$ |
| Tyson Foods Inc | | | 3,32 % | 0,05 $ |
| Aegon Ltd | | | 5,45 % | 0,11 € |
| KeyCorp | | | 4,81 % | 0,06 $ |
| Newell Brands Inc | | | 3,90 % | 0,15 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| Flowers Foods Inc | | | 4,30 % | 0,11 $ |
| MetLife Inc | | | 2,65 % | 0,25 $ |
| CSX Corp | | | 1,44 % | 0,05 $ |
| Peyto Exploration & Development Corp | | | 8,57 % | 0,08 CA$ |
| Huntington Ingalls Industries Inc | | | 2,05 % | 0,10 $ |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 5,03 % | 0,31 $ |
| Ping An Insurance Co Ltd Class A | | | 4,21 % | 0,10 CN¥ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Equifax Inc | | | 0,58 % | 0,22 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Hubbell Inc | | | 1,08 % | 0,45 $ |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Reliance Inc | | | 1,55 % | 0,33 $ |
| CLP Holdings Ltd | | | 3,77 % | 0,53 HK$ |
| Singapore Technologies Engineering Ltd | | | 3,39 % | 0,03 SGD |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| Albertsons Companies Inc Class A | | | 2,61 % | 0,03 $ |
| Safe Bulkers Inc | | | 4,69 % | 0,05 $ |
| Stepan Co | | | 2,07 % | 0,16 $ |
| Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
| ASE Technology Holding Co Ltd ADR | | | 3,06 % | 0,12 $ |
| HF Sinclair Corp | | | 4,65 % | 0,50 $ |
| Evercore Inc Class A | | | 1,23 % | 0,22 $ |
| TE Connectivity PLC Registered Shares | | | 1,74 % | 0,25 $ |
| Teleflex Inc | | | 0,58 % | 0,34 $ |
| MKS Instruments Inc | | | 0,87 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| Cabot Corp | | | 1,57 % | 0,20 $ |
| Choice Properties Real Estate Investment Trust | | | 5,25 % | 0,10 CA$ |
| Cullen/Frost Bankers Inc | | | 2,98 % | 0,50 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,41 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| Barclays PLC ADR | | | 2,87 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,10 % | 0,15 $ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Carter's Inc | | | 5,62 % | 0,16 $ |
| American Coastal Insurance Corp | | | 0,00 % | 0,03 $ |
| Arrow Financial Corp | | | 3,98 % | 0,25 $ |
| Bank of East Asia Ltd | | | 4,90 % | 0,43 HK$ |
| Kerry Properties Ltd | | | 8,12 % | 0,35 HK$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Domino's Pizza Enterprises Ltd | | | 2,96 % | 0,15 AU$ |
| Independence Realty Trust Inc | | | 3,24 % | 0,05 $ |
| Independence Realty Trust Inc | | | 3,24 % | 0,05 $ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Slate Office REIT | | | 18,46 % | 0,06 CA$ |
| Aegon Ltd ADR | | | 5,56 % | 0,15 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Compass Minerals International Inc | | | 4,49 % | 0,55 $ |
| RB Global Inc | | | 1,34 % | 0,13 $ |
| Safety Insurance Group Inc | | | 4,55 % | 0,60 $ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
| GPT Group | | | 5,06 % | 0,05 AU$ |
| NACCO Industries Inc Class A | | | 3,36 % | 0,25 $ |
| CI Financial Corp | | | 3,66 % | 0,09 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| 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$ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Bar Harbor Bankshares Inc | | | 3,64 % | 0,14 $ |
| Cathay General Bancorp | | | 2,99 % | 0,01 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,09 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
| Hong Kong Economic Times Holdings Ltd | | | 11,90 % | 0,05 HK$ |
| K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| CNB Financial Corp | | | 2,86 % | 0,17 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Nelnet Inc Class A | | | 1,00 % | 0,10 $ |
| NN Inc | | | 0,00 % | 0,06 $ |
| PhenixFIN Corp | | | 2,72 % | 0,37 $ |
| QAF Ltd | | | 5,99 % | 0,01 SGD |
| Sky Network Television Ltd | | | 6,87 % | 0,54 AU$ |
| Symbio Holdings Ltd | | | 14,08 % | 0,02 AU$ |
| ACNB Corp | | | 3,05 % | 0,19 $ |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| 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 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| CDW Holding Ltd | | | 9,22 % | 0,01 $ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Energy Action Ltd | | | 0,00 % | 0,05 AU$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,70 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| IEX Group NV | | | 0,00 % | 3,00 € |
| Integrated Research Ltd | | | 3,28 % | 0,03 AU$ |
| Jiangsu Lianfa Textile Co Ltd | | | 43,30 % | 0,13 CN¥ |
| Lion Rock Group Ltd | | | 4,29 % | 0,02 HK$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| National Bank Holdings Corp Class A | | | 2,54 % | 0,05 $ |
| Objective Corp Ltd | | | 1,10 % | 0,04 AU$ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,04 CA$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,10 $ |
| Transact Technologies Inc | | | 0,00 % | 0,07 $ |
| Tungtex (Holdings) Co Ltd | | | 2,38 % | 0,01 HK$ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,01 R$ |