| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Hershey Co | | | 3,01 % | 0,49 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,15 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Tyson Foods Inc | | | 3,32 % | 0,08 $ |
| Jenoptik AG | | | 1,50 % | 0,20 € |
| L3Harris Technologies Inc | | | 1,90 % | 0,42 $ |
| KeyCorp | | | 4,76 % | 0,07 $ |
| Magna International Inc | | | 4,39 % | 0,10 $ |
| Newell Brands Inc | | | 3,90 % | 0,17 $ |
| Exchange Income Corp | | | 4,81 % | 0,14 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,67 % | 0,10 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 13,19 % | 0,35 $ |
| MetLife Inc | | | 2,58 % | 0,31 $ |
| CSX Corp | | | 1,45 % | 0,05 $ |
| Keyence Corp | | | 0,46 % | 8 ¥ |
| Peyto Exploration & Development Corp | | | 8,57 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,04 % | 0,20 $ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| Harley-Davidson Inc | | | 2,18 % | 0,28 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Superior Plus Corp | | | 10,57 % | 0,05 CA$ |
| Open Text Corp | | | 3,15 % | 0,09 $ |
| UniImmo: Deutschland | | | 2,13 % | 2,50 € |
| BWX Technologies Inc | | | 0,78 % | 0,07 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Avista Corp | | | 4,95 % | 0,32 $ |
| Pizza Pizza Royalty Corp | | | 6,91 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,00 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 16,88 % | 0,10 CA$ |
| Equifax Inc | | | 0,57 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 9,95 % | 0,25 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,77 % | 0,07 CA$ |
| Hubbell Inc | | | 1,08 % | 0,50 $ |
| Great Elm Capital Corp | | | 13,93 % | 0,06 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,05 € |
| Atrium Mortgage Investment Corp | | | 7,98 % | 0,07 CA$ |
| Bank of Hawaii Corp | | | 4,20 % | 0,45 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,94 % | 0,10 CA$ |
| CBo Territoria SA | | | 6,67 % | 0,13 € |
| D'Ieteren Group | | | 1,99 % | 0,80 € |
| Baytex Energy Corp | | | 2,23 % | 0,22 CA$ |
| Shanghai Industrial Holdings Ltd | | | 6,90 % | 0,45 HK$ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,05 CA$ |
| Stepan Co | | | 2,06 % | 0,17 $ |
| Timbercreek Financial Corp | | | 8,57 % | 0,07 CA$ |
| UniImmo: Global | | | 2,42 % | 1,45 € |
| Permianville Royalty Trust | | | 5,36 % | 0,08 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| HF Sinclair Corp | | | 4,66 % | 0,50 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,25 € |
| Evercore Inc Class A | | | 1,22 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,77 % | 0,29 $ |
| Wendel SE | | | 4,37 % | 1,85 € |
| Nordstrom Inc | | | 3,37 % | 0,33 $ |
| MKS Instruments Inc | | | 0,89 % | 0,17 $ |
| Valaris Ltd | | | 0,00 % | 0,26 $ |
| Artis Real Estate Investment Trust | | | 7,28 % | 0,09 CA$ |
| NetDragon Websoft Inc | | | 7,89 % | 0,20 HK$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,56 % | 0,22 $ |
| Cullen/Frost Bankers Inc | | | 2,98 % | 0,51 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| FutureFuel Corp | | | 3,90 % | 0,12 $ |
| International Public Partnerships Limited | | | 6,37 % | 0,03 £ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,13 % | 0,15 $ |
| Berliner Effektengesellschaft AG | | | 0,79 % | 0,05 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| splendid medien AG | | | 0,00 % | 0,10 € |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,45 € |
| Neurones | | | 2,54 % | 0,06 € |
| Arrow Financial Corp | | | 3,90 % | 0,25 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,03 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,78 % | 0,04 $ |
| Gerard Perrier Industrie SA | | | 2,53 % | 0,70 € |
| Grifols SA ADR | | | 0,00 % | 0,10 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,23 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,58 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
| CES Energy Solutions Corp | | | 1,55 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 4,45 % | 0,60 $ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| RB Global Inc | | | 1,35 % | 0,13 $ |
| Safety Insurance Group Inc | | | 4,48 % | 0,60 $ |
| Travel+Leisure Co | | | 4,20 % | 0,35 $ |
| AS Tallinna Vesi | | | 5,12 % | 0,90 € |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,07 $ |
| NACCO Industries Inc Class A | | | 3,36 % | 0,26 $ |
| AUGA Group AB | | | 0,00 % | 0,00 £ |
| China Resources Gas Group Ltd | | | 3,90 % | 0,20 HK$ |
| CI Financial Corp | | | 3,70 % | 0,10 CA$ |
| Corby Spirit and Wine Ltd | | | 6,87 % | 0,18 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,86 % | 0,44 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,60 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
| Richards Packaging Income Fund | | | 4,22 % | 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 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,20 % | 0,08 CA$ |
| Clasquin Group SA | | | 4,85 % | 0,80 € |
| IEP Invest NV | | | 0,00 % | 4,50 € |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,40 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 7,52 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 3,90 % | 0,05 CA$ |
| Shangri-La Asia Ltd | | | 1,79 % | 0,04 HK$ |
| Xtep International Holdings Ltd | | | 4,31 % | 0,08 HK$ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Bar Harbor Bankshares Inc | | | 3,60 % | 0,15 $ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 3,62 € |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| HiTechPros SA | | | 7,69 % | 0,40 € |
| K-Bro Linen Inc | | | 3,62 % | 0,10 CA$ |
| Ming Fai International Holdings Ltd | | | 7,79 % | 0,02 HK$ |
| Morguard Real Estate Investment Trust | | | 4,19 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,06 % | 0,21 $ |
| Santander European Dividend AD | | | 0,00 % | 1,70 € |
| United-Guardian Inc | | | 4,51 % | 0,48 $ |
| Axway Software | | | 1,66 % | 0,35 € |
| CNB Financial Corp | | | 2,83 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,20 % | 0,18 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Nelnet Inc Class A | | | 0,99 % | 0,10 $ |
| PhenixFIN Corp | | | 2,76 % | 0,37 $ |
| UIL Limited | | | 7,73 % | 0,02 £ |
| ACNB Corp | | | 2,94 % | 0,19 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,48 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Philisense Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Blue Sail Medical Co Ltd Class A | | | 7,74 % | 0,03 CN¥ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| CNLight Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,48 R$ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Datalex PLC | | | 0,00 % | 0,02 $ |
| Dongfang Electronics Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Far East Hospitality Trust | | | 6,27 % | 0,01 SGD |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Gamehost Inc | | | 4,58 % | 0,07 CA$ |
| GD Power Development Co Ltd Class A | | | 4,20 % | 0,13 CN¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,16 % | 0,02 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,66 % | 0,09 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,61 % | 0,06 HK$ |
| Guangdong Qunxing Toys JSC Ltd | | | 0,00 % | 0,02 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,43 % | 0,02 CN¥ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 4,29 % | 0,37 CN¥ |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lanzhou Huanghe Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lucky Film Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,70 % | 0,01 HK$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| National Bank Holdings Corp Class A | | | 2,54 % | 0,05 $ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Norinco International Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Pegasus International Holdings Ltd | | | 2,44 % | 0,02 HK$ |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,04 $ |
| Peoples Financial Services Corp | | | 5,24 % | 0,31 $ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,04 CA$ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RBC Bearings Inc | | | 0,00 % | 2,00 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,24 % | 0,21 CN¥ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tecon Biology Co Ltd Class A | | | 2,91 % | 0,06 CN¥ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| UIL ZDP 2024 | | | 5,87 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,48 % | 0,02 £ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,01 R$ |
| Western Securities Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 4,03 AU$ |
| Whitefield Ltd | | | 3,62 % | 0,09 AU$ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,09 HK$ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,77 % | 0,05 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,44 % | 0,07 CN¥ |
| Yuanda China Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Yuxing InfoTech Investment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Zheshang Development Group Co Ltd Class A | | | 6,02 % | 0,03 CN¥ |