| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Hershey Co | | | 3,30 % | 0,49 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,14 CA$ |
| CK Hutchison Holdings Ltd | | | 4,56 % | 0,58 HK$ |
| Weyerhaeuser Co | | | 4,01 % | 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 % | 0,14 CA$ |
| 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 % | 0,08 CA$ |
| Sienna Senior Living Inc | | | 4,91 % | 0,08 CA$ |
| Equifax Inc | | | 0,77 % | 0,22 $ |
| Avista Corp | | | 5,16 % | 0,31 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,05 CA$ |
| Big 5 Sporting Goods Corp | | | 7,07 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
| CLP Holdings Ltd | | | 4,77 % | 0,53 HK$ |
| Canoe EIT Income Fund | | | 7,67 % | 0,10 CA$ |
| Singapore Technologies Engineering Ltd | | | 2,05 % | 0,03 SGD |
| 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 % | 0,10 CN¥ |
| Timbercreek Financial Corp | | | 9,08 % | 0,06 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Teleflex Inc | | | 1,15 % | 0,34 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,07 CA$ |
| Safe Bulkers Inc | | | 5,54 % | 0,05 $ |
| Reliance Inc | | | 1,53 % | 0,33 $ |
| Stepan Co | | | 2,82 % | 0,16 $ |
| Baytex Energy Corp | | | 3,69 % | 0,22 CA$ |
| Carter's Inc | | | 3,32 % | 0,16 $ |
| HF Sinclair Corp | | | 4,87 % | 0,50 $ |
| Albertsons Companies Inc Class A | | | 2,79 % | 0,03 $ |
| TE Connectivity PLC Registered Shares | | | 1,68 % | 0,25 $ |
| Evercore Inc Class A | | | 1,24 % | 0,22 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,48 % | 0,12 $ |
| Choice Properties Real Estate Investment Trust | | | 5,18 % | 0,10 CA$ |
| 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 % | 0,09 CA$ |
| 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 % | 0,35 HK$ |
| Sinclair Inc - Class A | | | 7,24 % | 0,15 $ |
| American Coastal Insurance Corp | | | 4,57 % | 0,03 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,06 CA$ |
| 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 % | 0,43 HK$ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,25 $ |
| Parkland Corp | | | 3,74 % | 0,09 CA$ |
| RB Global Inc | | | 1,10 % | 0,13 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,55 $ |
| Domino's Pizza Enterprises Ltd | | | 5,51 % | 0,15 AU$ |
| Linamar Corp | | | 1,79 % | 0,08 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,07 $ |
| GPT Group | | | 4,96 % | 0,05 AU$ |
| CES Energy Solutions Corp | | | 2,56 % | 0,02 CA$ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,25 $ |
| Richards Packaging Income Fund | | | 4,02 % | 0,07 CA$ |
| Ag Growth International Inc | | | 1,44 % | 0,20 CA$ |
| Cathay General Bancorp | | | 2,99 % | 0,01 $ |
| High Arctic Energy Services Inc - New | | | 372,46 % | 0,05 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,21 % | 0,07 CA$ |
| 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 % | 0,09 CA$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,10 ฿ |
| ACNB Corp | | | 3,18 % | 0,19 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| CI Financial Corp | | | 2,52 % | 0,09 CA$ |
| Hero MotoCorp Ltd | | | 3,07 % | 60,00 ₹ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Lassonde Industries Inc Shs -A- | | | 2,11 % | 0,39 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,10 $ |
| Nippon Building Fund Inc | | | 3,61 % | 1.685 ¥ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8,49 % | 0,27 ฿ |
| CI Canadian REIT ETF | | | 4,77 % | 0,05 CA$ |
| CNB Financial Corp | | | 3,15 % | 0,17 $ |
| Gamehost Inc | | | 4,89 % | 0,07 CA$ |
| Lion Rock Group Ltd | | | 7,97 % | 0,02 HK$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| 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 % | 0,06 CA$ |
| Container Corporation of India Ltd | | | 1,05 % | 2,03 ₹ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,27 % | 0,71 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,46 % | 0,09 R$ |
| Hindalco Industries Ltd | | | 0,51 % | 1,40 ₹ |
| Hong Kong Economic Times Holdings Ltd | | | 12,50 % | 0,05 HK$ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,22 % | 0,13 CN¥ |
| Khonburi Sugar PCL | | | 12,96 % | 0,20 ฿ |
| Lalin Property PCL shs Foreign registered | | | 15,78 % | 0,10 ฿ |
| Micro-Star International Co Ltd | | | 3,76 % | 0,80 NT$ |
| NZX Ltd | | | 8,13 % | 0,02 NZ$ |
| PhenixFIN Corp | | | 2,86 % | 0,37 $ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,04 CA$ |
| QAF Ltd | | | 5,56 % | 0,01 SGD |
| SinoPac Financial Holdings Co Ltd | | | 3,10 % | 0,22 NT$ |
| Sky Network Television Ltd | | | 6,53 % | 0,79 NZ$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Symbio Holdings Ltd | | | 12,37 % | 0,02 AU$ |
| Taiwan Paiho Ltd | | | 5,56 % | 1,00 NT$ |
| TWC Enterprises Ltd | | | 1,60 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,20 ฿ |
| Vector Ltd | | | 11,73 % | 0,12 NZ$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,32 ฿ |
| Advanced Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Allegro Culture Ltd | | | 0,00 % | 0,08 HK$ |
| Alltop Technology Inc | | | 7,00 % | 2,24 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,91 % | 0,06 ฿ |
| Caldwell Partners International Inc | | | 1,22 % | 0,02 CA$ |
| CDW Holding Ltd | | | 7,39 % | 0,02 $ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| Cosmo Bio Co Ltd | | | 4,33 % | 8 ¥ |
| Energy Action Ltd | | | 0,00 % | 0,05 AU$ |
| Feature Integration Technology Inc | | | 5,11 % | 0,56 NT$ |
| First Steamship Co Ltd | | | 0,00 % | 0,23 NT$ |
| 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 | | | 2,16 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Foseco India Ltd | | | 0,50 % | 3,00 ₹ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,88 % | 0,09 NT$ |
| Hawick Data NV | | | 0,00 % | 3,00 € |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,88 % | 0,70 NT$ |
| Infomart Corp | | | 1,07 % | 1 ¥ |
| Integrated Research Ltd | | | 4,71 % | 0,03 AU$ |
| Japan Property Management Center Co Ltd | | | 4,95 % | 6 ¥ |
| Lalin Property PCL | | | 7,20 % | 0,10 ฿ |
| Maybank Securities (Thailand) PCL | | | 8,12 % | 0,35 ฿ |
| Mc Group PCL | | | 9,90 % | 0,13 ฿ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,04 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,04 % | 0,05 CA$ |
| National Aerospace Fasteners Corp | | | 2,23 % | 0,94 NT$ |
| Objective Corp Ltd | | | 0,47 % | 0,04 AU$ |
| PGG Wrightson Ltd | | | 2,39 % | 0,12 NZ$ |
| Pola Orbis Holdings Inc | | | 4,06 % | 6 ¥ |
| QL Resources Bhd | | | 1,49 % | 0,01 MYR |
| Roctec Global PCL | | | 3,24 % | 0,02 ฿ |
| Rojana Industrial Park PCL | | | 11,36 % | 0,29 ฿ |
| S & P Syndicate PCL | | | 8,21 % | 0,25 ฿ |
| Sarla Performance Fibers Ltd | | | 2,65 % | 0,60 ₹ |
| SJVN Ltd | | | 1,79 % | 0,96 ₹ |
| Space Co Ltd | | | 4,66 % | 13 ¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,04 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,10 $ |
| Syncmold Enterprise Corp | | | 7,87 % | 5,25 NT$ |
| T ks Technologies PCL | | | 9,07 % | 0,07 ฿ |
| Transact Technologies Inc | | | 0,00 % | 0,07 $ |
| TTCL PCL | | | 20,20 % | 0,30 ฿ |
| Tungtex (Holdings) Co Ltd | | | 2,39 % | 0,01 HK$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,48 % | 0,01 R$ |