| Main Street Capital Corp | | | 8,04 % | 0,15 $ |
| The Hershey Co | | | 3,28 % | 0,38 $ |
| Old Republic International Corp | | | 2,95 % | 0,18 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 4,85 % | 0,14 CA$ |
| Weyerhaeuser Co | | | 3,81 % | 0,15 $ |
| Tyson Foods Inc | | | 3,15 % | 0,04 $ |
| Aegon Ltd | | | 6,56 % | 0,10 € |
| Flowers Foods Inc | | | 5,00 % | 0,11 $ |
| KeyCorp | | | 5,81 % | 0,05 $ |
| Magna International Inc | | | 6,00 % | 0,14 $ |
| Marriott International Inc Class A | | | 1,12 % | 0,13 $ |
| Interactive Brokers Group Inc Class A | | | 0,63 % | 0,10 $ |
| Newell Brands Inc | | | 5,13 % | 0,10 $ |
| Exchange Income Corp | | | 5,33 % | 0,14 CA$ |
| Acomo NV | | | 6,04 % | 0,15 € |
| CSX Corp | | | 1,86 % | 0,05 $ |
| Badger Meter Inc | | | 0,74 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,06 CA$ |
| Robert Half Inc | | | 4,63 % | 0,15 $ |
| Sienna Senior Living Inc | | | 5,58 % | 0,07 CA$ |
| Emeis | | | 0,00 % | 31,93 € |
| Anglogold Ashanti PLC | | | 3,95 % | 1,00 ZAR |
| Superior Plus Corp | | | 2,56 % | 0,05 CA$ |
| Big 5 Sporting Goods Corp | | | 11,19 % | 0,08 $ |
| Avista Corp | | | 4,62 % | 0,29 $ |
| Canoe EIT Income Fund | | | 8,21 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,59 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,06 CA$ |
| Equifax Inc | | | 0,67 % | 0,18 $ |
| Equifax Inc | | | 0,67 % | 0,18 $ |
| Tennant Co | | | 1,56 % | 0,17 $ |
| APA Group | | | 6,82 % | 0,17 AU$ |
| Cognex Corp | | | 1,19 % | 0,03 $ |
| Great Elm Capital Corp | | | 14,92 % | 0,07 $ |
| Tsakos Energy Navigation Ltd | | | 9,27 % | 0,75 $ |
| Calamos Strategic Total Return Fund | | | 7,87 % | 0,07 $ |
| CLP Holdings Ltd | | | 7,88 % | 0,53 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Timbercreek Financial Corp | | | 10,78 % | 0,06 CA$ |
| Reliance Inc | | | 1,74 % | 0,25 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,97 % | 0,10 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Baytex Energy Corp | | | 3,21 % | 0,22 CA$ |
| Teleflex Inc | | | 0,99 % | 0,34 $ |
| Sealed Air Corp | | | 2,95 % | 0,13 $ |
| Stepan Co | | | 3,09 % | 0,28 $ |
| Calamos Convertible & High Income Fund | | | 12,08 % | 0,09 $ |
| Cass Information Systems Inc | | | 3,04 % | 0,12 $ |
| TE Connectivity PLC Registered Shares | | | 2,18 % | 0,21 $ |
| Cabot Corp | | | 2,15 % | 0,20 $ |
| MKS Instruments Inc | | | 1,37 % | 0,16 $ |
| TCL Electronics Holdings Ltd | | | 3,88 % | 0,10 HK$ |
| Artis Real Estate Investment Trust | | | 7,83 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 9,59 % | 0,10 $ |
| NetDragon Websoft Holdings Ltd | | | 9,40 % | 0,15 HK$ |
| Cullen/Frost Bankers Inc | | | 3,40 % | 0,48 $ |
| Loews Corp | | | 0,27 % | 0,06 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
| Calamos Global Dynamic Income Fund | | | 9,74 % | 0,06 $ |
| Northrim BanCorp Inc | | | 3,77 % | 0,15 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,78 % | 0,15 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Arrow Financial Corp | | | 4,57 % | 0,18 $ |
| Aegon Ltd ADR | | | 5,63 % | 0,12 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,08 $ |
| Bank of East Asia Ltd | | | 5,95 % | 0,43 HK$ |
| China Lilang Ltd | | | 4,96 % | 0,19 HK$ |
| Compass Minerals International Inc | | | 5,76 % | 0,50 $ |
| Domino's Pizza Enterprises Ltd | | | 4,42 % | 0,14 AU$ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Safety Insurance Group Inc | | | 4,54 % | 0,60 $ |
| Parkland Corp | | | 4,23 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 9,36 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,59 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 2,82 % | 0,55 $ |
| Stella International Holdings Ltd | | | 6,64 % | 0,30 HK$ |
| CES Energy Solutions Corp | | | 2,49 % | 0,02 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,15 $ |
| Richards Packaging Income Fund | | | 4,91 % | 0,07 CA$ |
| Computer Modelling Group Ltd | | | 2,55 % | 0,08 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 373,88 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,69 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Bar Harbor Bankshares Inc | | | 4,34 % | 0,13 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Cathay General Bancorp | | | 3,52 % | 0,01 $ |
| CI Financial Corp | | | 2,57 % | 0,08 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,57 % | 0,14 R$ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,10 % | 0,31 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Nippon Building Fund Inc | | | 3,72 % | 1.548 ¥ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,20 % | 0,15 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,61 % | 0,01 SGD |
| Cheng Shin Rubber Industry Co Ltd | | | 3,95 % | 1,07 NT$ |
| Giant Manufacturing Co Ltd | | | 3,47 % | 5,46 NT$ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Hancock Whitney Corp | | | 3,79 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,45 % | 0,05 CA$ |
| PhenixFIN Corp | | | 2,77 % | 0,36 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| AcBel Polytech Inc | | | 1,65 % | 0,67 NT$ |
| ACNB Corp | | | 3,33 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank First Corp | | | 1,87 % | 0,11 $ |
| BRB Banco de Brasilia SA | | | 0,69 % | 0,01 R$ |
| BRB Banco de Brasilia SA | | | 0,69 % | 0,01 R$ |
| CNB Financial Corp | | | 3,51 % | 0,17 $ |
| Gamehost Inc | | | 5,96 % | 0,07 CA$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,92 % | 1.647 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,01 HK$ |
| Mabuchi Motor Co Ltd | | | 3,49 % | 13 ¥ |
| Micro-Star International Co Ltd | | | 3,20 % | 1,05 NT$ |
| NZX Ltd | | | 3,92 % | 0,02 NZ$ |
| Qumu Corp | | | 0,00 % | 0,17 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sampo Corp | | | 5,32 % | 0,38 NT$ |
| Sky Network Television Ltd | | | 8,48 % | 0,66 NZ$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,99 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Witan Investment Trust | | | 0,00 % | 0,06 £ |
| Allegro Culture Ltd | | | 0,00 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ancom Logistics Bhd | | | 0,00 % | 0,01 MYR |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Apex Science & Engineering Corp | | | 3,25 % | 0,64 NT$ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bangkok Life Assurance PCL | | | 3,82 % | 0,26 ฿ |
| BRB Banco de Brasilia SA Pfd Shs | | | 1,60 % | 0,01 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 1,60 % | 0,01 R$ |
| Caldwell Partners International Inc | | | 1,16 % | 0,02 CA$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,66 % | 1,30 NT$ |
| Computer And Technologies Holdings Ltd | | | 6,67 % | 0,06 HK$ |
| Cosmo Bio Co Ltd | | | 4,65 % | 8 ¥ |
| DATA Communications Management Corp | | | 1,43 % | 5,04 CA$ |
| De Licacy Industrial Co Ltd | | | 1,40 % | 0,15 NT$ |
| Dien Quang Group JSC | | | 0,00 % | 413 ₫ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,56 % | 0,03 R$ |
| Energy Action Ltd | | | 0,00 % | 0,04 AU$ |
| EVA Precision Industrial Holdings Ltd | | | 4,82 % | 0,01 HK$ |
| Everlight Electronics Co Ltd | | | 3,76 % | 2,50 NT$ |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0,00 % | 0,60 PLN |
| FocalTech Systems Co Ltd | | | 1,43 % | 1,63 NT$ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,86 % | 0,41 NT$ |
| Gas Malaysia Bhd | | | 4,86 % | 0,05 MYR |
| Genesys International Corp Ltd | | | 0,00 % | 1,25 ₹ |
| Getac Holdings Corp | | | 5,31 % | 0,70 NT$ |
| Holy Stone Enterprise Co Ltd | | | 5,60 % | 3,89 NT$ |
| Hon Kwok Land Investment Co Ltd | | | 5,84 % | 0,12 HK$ |
| Hong Leong Finance Ltd | | | 5,41 % | 0,04 SGD |
| HUNG SHENG Construction Co Ltd | | | 3,82 % | 1,56 NT$ |
| Infomart Corp | | | 1,30 % | 0 ¥ |
| Integrated Research Ltd | | | 4,44 % | 0,03 AU$ |
| Japan Property Management Center Co Ltd | | | 4,93 % | 5 ¥ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,40 % | 7 ¥ |
| Lanner Electronics Inc | | | 4,39 % | 0,36 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,16 % | 0,77 NT$ |
| Lian Hwa Foods Corp | | | 1,22 % | 0,51 NT$ |
| Lion Rock Group Ltd | | | 7,86 % | 0,02 HK$ |
| Logistics Vicem JSC | | | 3,30 % | 769 ₫ |
| Macnica Galaxy Inc | | | 2,19 % | 0,50 NT$ |
| Megaforce Co Ltd | | | 1,24 % | 1,00 NT$ |
| Mitake Information Corp | | | 5,09 % | 0,69 NT$ |
| NCL Industries Ltd | | | 1,81 % | 2,00 ₹ |
| Niching Industrial Corp | | | 3,64 % | 1,30 NT$ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,68 % | 1,50 NT$ |
| One Media Group Ltd | | | 0,00 % | 0,04 HK$ |
| Oriental Holdings Bhd | | | 5,69 % | 0,06 MYR |
| Phu Nhuan Jewelry JSC | | | 2,60 % | 240 ₫ |
| PI Industries Ltd | | | 0,35 % | 0,60 ₹ |
| Precious Metals and Mining Trust | | | 5,85 % | 0,10 CA$ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,27 % | 1,25 PLN |
| PT FKS Food Sejahtera Tbk Class A | | | 0,00 % | 6,50 IDR |
| QL Resources Bhd | | | 1,45 % | 0,01 MYR |
| Ratch Group PCL | | | 6,40 % | 1,02 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,16 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Selangor Dredging Bhd | | | 6,06 % | 0,03 MYR |
| Sino Wealth Electronic Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Space Co Ltd | | | 4,95 % | 10 ¥ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,46 % | 1,00 NT$ |
| Tambun Indah Land Bhd | | | 4,76 % | 0,04 MYR |
| The Eastern Co | | | 1,83 % | 0,10 $ |
| Topoint Technology Co Ltd | | | 2,75 % | 0,67 NT$ |
| WT Microelectronics Co Ltd | | | 1,80 % | 1,67 NT$ |
| XMH Holdings Ltd | | | 0,35 % | 0,04 SGD |
| XPlus SA | | | 0,00 % | 0,02 PLN |
| Youngtek Electronics Corp | | | 6,29 % | 4,99 NT$ |
| Zyxel Group Corp | | | 4,28 % | 1,22 NT$ |