| NVIDIA Corp | | | 0.02% | $0.00 |
| The Hershey Co | | | 3.30% | $0.49 |
| Carnival Corp | | | 0.00% | $0.25 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.14 |
| CK Hutchison Holdings Ltd | | | 4.56% | HK$0.58 |
| Weyerhaeuser Co | | | 4.03% | $0.22 |
| Tyson Foods Inc | | | 3.58% | $0.05 |
| Aegon Ltd | | | 6.18% | €0.11 |
| Flowers Foods Inc | | | 6.20% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.58% | $0.03 |
| KeyCorp | | | 4.71% | $0.06 |
| Exchange Income Corp | | | 4.21% | CA$0.14 |
| Newell Brands Inc | | | 5.19% | $0.15 |
| Badger Meter Inc | | | 0.56% | $0.18 |
| CSX Corp | | | 1.59% | $0.05 |
| MetLife Inc | | | 2.82% | $0.25 |
| Huntington Ingalls Industries Inc | | | 2.24% | $0.10 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.08 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Equifax Inc | | | 0.77% | $0.22 |
| Avista Corp | | | 5.16% | $0.31 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 7.10% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| CLP Holdings Ltd | | | 4.77% | HK$0.53 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.03 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Great Elm Capital Corp | | | 13.88% | $0.07 |
| Hubbell Inc | | | 1.29% | $0.45 |
| Ping An Insurance Co Ltd Class A | | | 4.60% | CN¥0.10 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.07 |
| Safe Bulkers Inc | | | 5.54% | $0.05 |
| Reliance Inc | | | 1.53% | $0.33 |
| Stepan Co | | | 2.82% | $0.16 |
| Baytex Energy Corp | | | 3.69% | CA$0.22 |
| Carter's Inc | | | 3.32% | $0.16 |
| HF Sinclair Corp | | | 4.87% | $0.50 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.03 |
| Evercore Inc Class A | | | 1.24% | $0.22 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.25 |
| ASE Technology Holding Co Ltd ADR | | | 3.48% | $0.12 |
| Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.10 |
| MKS Inc | | | 0.89% | $0.16 |
| Cabot Corp | | | 2.40% | $0.20 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.50 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Barclays PLC ADR | | | 2.27% | $0.06 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Arrow Financial Corp | | | 4.23% | $0.25 |
| Meredith Holdings Corp | | | 0.00% | $0.41 |
| Northrim BanCorp Inc | | | 2.74% | $0.17 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Aegon Ltd ADR | | | 6.06% | $0.15 |
| Kerry Properties Ltd | | | 6.67% | HK$0.35 |
| Sinclair Inc - Class A | | | 7.24% | $0.15 |
| American Coastal Insurance Corp | | | 4.61% | $0.03 |
| PHX Energy Services Corp | | | 9.94% | CA$0.06 |
| Independence Realty Trust Inc | | | 3.84% | $0.05 |
| Independence Realty Trust Inc | | | 3.84% | $0.05 |
| Safety Insurance Group Inc | | | 4.54% | $0.60 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Bank of East Asia Ltd | | | 5.70% | HK$0.43 |
| NACCO Industries Inc Class A | | | 2.28% | $0.25 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| RB Global Inc | | | 1.10% | $0.13 |
| Compass Minerals International Inc | | | 5.76% | $0.55 |
| Domino's Pizza Enterprises Ltd | | | 5.51% | A$0.15 |
| Linamar Corp | | | 1.79% | CA$0.08 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.07 |
| GPT Group | | | 4.96% | A$0.05 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.02 |
| Hyster Yale Inc Class A | | | 3.54% | $0.25 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.07 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Cathay General Bancorp | | | 2.99% | $0.01 |
| High Arctic Energy Services Inc - New | | | 372.32% | CA$0.05 |
| Middlefield Real Estate Dividend ETF | | | 7.16% | CA$0.07 |
| National Bank Holdings Corp Class A | | | 3.19% | $0.05 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.14 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.09 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.10 |
| ACNB Corp | | | 3.18% | $0.19 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.52% | CA$0.09 |
| Hero MotoCorp Ltd | | | 3.07% | ₹60.00 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.39 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nelnet Inc Class A | | | 0.92% | $0.10 |
| Nippon Building Fund Inc | | | 3.61% | JP¥1,685 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.49% | THB 0.27 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.05 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Lion Rock Group Ltd | | | 7.97% | HK$0.02 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| NN Inc | | | 0.00% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Container Corporation of India Ltd | | | 1.05% | ₹2.03 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.27% | NT$0.71 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.31% | R$0.09 |
| Hindalco Industries Ltd | | | 0.51% | ₹1.40 |
| Hong Kong Economic Times Holdings Ltd | | | 12.50% | HK$0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 1.22% | CN¥0.13 |
| Khonburi Sugar PCL | | | 12.96% | THB 0.20 |
| Lalin Property PCL shs Foreign registered | | | 15.80% | THB 0.10 |
| Micro-Star International Co Ltd | | | 3.76% | NT$0.80 |
| NZX Ltd | | | 8.13% | NZ$0.02 |
| PhenixFIN Corp | | | 2.88% | $0.37 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.04 |
| QAF Ltd | | | 5.56% | SGD 0.01 |
| SinoPac Financial Holdings Co Ltd | | | 3.10% | NT$0.22 |
| Sky Network Television Ltd | | | 6.53% | NZ$0.79 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Symbio Holdings Ltd | | | 12.35% | A$0.02 |
| Taiwan Paiho Ltd | | | 5.56% | NT$1.00 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.20 |
| Vector Ltd | | | 11.73% | NZ$0.12 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.32 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Allegro Culture Ltd | | | 0.00% | HK$0.08 |
| Alltop Technology Inc | | | 7.00% | NT$2.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.91% | THB 0.06 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| CDW Holding Ltd | | | 7.39% | $0.02 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Cosmo Bio Co Ltd | | | 4.33% | JP¥8 |
| Energy Action Ltd | | | 0.00% | A$0.05 |
| Feature Integration Technology Inc | | | 5.11% | NT$0.56 |
| First Steamship Co Ltd | | | 0.00% | NT$0.23 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Foseco India Ltd | | | 0.50% | ₹3.00 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.88% | NT$0.09 |
| Hawick Data NV | | | 0.00% | €3.00 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.88% | NT$0.70 |
| Infomart Corp | | | 1.07% | JP¥1 |
| Integrated Research Ltd | | | 4.71% | A$0.03 |
| Japan Property Management Center Co Ltd | | | 4.95% | JP¥6 |
| Lalin Property PCL | | | 7.20% | THB 0.10 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 0.35 |
| Mc Group PCL | | | 9.90% | THB 0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.05 |
| National Aerospace Fasteners Corp | | | 2.23% | NT$0.94 |
| Objective Corp Ltd | | | 0.47% | A$0.04 |
| PGG Wrightson Ltd | | | 2.39% | NZ$0.12 |
| Pola Orbis Holdings Inc | | | 4.06% | JP¥6 |
| QL Resources Bhd | | | 1.49% | MYR 0.01 |
| Roctec Global PCL | | | 3.24% | THB 0.02 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.29 |
| S & P Syndicate PCL | | | 8.21% | THB 0.25 |
| Sarla Performance Fibers Ltd | | | 2.65% | ₹0.60 |
| SJVN Ltd | | | 1.79% | ₹0.96 |
| Space Co Ltd | | | 4.66% | JP¥13 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| Symbolic Logic Inc | | | 0.00% | $0.10 |
| Syncmold Enterprise Corp | | | 7.87% | NT$5.25 |
| T ks Technologies PCL | | | 9.07% | THB 0.07 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| TTCL PCL | | | 20.20% | THB 0.30 |
| Tungtex (Holdings) Co Ltd | | | 2.39% | HK$0.01 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.01 |