| NVIDIA Corp | | | 0,02 % | 0,00 $ |
| The Hershey Co | | | 3,58 % | 0,49 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,05 % | 0,15 CA$ |
| Tyson Foods Inc | | | 3,59 % | 0,08 $ |
| Jenoptik AG | | | 1,58 % | 0,20 € |
| L3Harris Technologies Inc | | | 2,13 % | 0,42 $ |
| KeyCorp | | | 4,48 % | 0,07 $ |
| Magna International Inc | | | 4,56 % | 0,19 $ |
| Newell Brands Inc | | | 2,77 % | 0,17 $ |
| Interactive Brokers Group Inc Class A | | | 0,53 % | 0,10 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| MetLife Inc | | | 2,51 % | 0,31 $ |
| CSX Corp | | | 1,47 % | 0,05 $ |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11,11 % | 0,35 $ |
| Keyence Corp | | | 0,52 % | 8 ¥ |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,20 $ |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 6,13 % | 0,08 CA$ |
| Harley-Davidson Inc | | | 2,38 % | 0,28 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,14 $ |
| BWX Technologies Inc | | | 0,78 % | 0,07 $ |
| Open Text Corp | | | 3,78 % | 0,09 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,10 $ |
| Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,76 % | 0,05 CA$ |
| UniImmo: Deutschland | | | 2,09 % | 2,50 € |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Avista Corp | | | 5,11 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Equifax Inc | | | 0,59 % | 0,25 $ |
| Hubbell Inc | | | 1,21 % | 0,50 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,25 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 13,84 % | 0,06 $ |
| Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 0,05 € |
| D'Ieteren Group | | | 2,39 % | 0,80 € |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Bank of Hawaii Corp | | | 3,93 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,45 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 6,56 % | 0,05 CA$ |
| Valaris Ltd | | | 0,00 % | 0,26 $ |
| CBo Territoria SA | | | 6,65 % | 0,13 € |
| Baytex Energy Corp | | | 2,31 % | 0,22 CA$ |
| Timbercreek Financial Corp | | | 9,79 % | 0,07 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,41 % | 0,45 HK$ |
| Stepan Co | | | 2,41 % | 0,17 $ |
| HF Sinclair Corp | | | 5,51 % | 0,50 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Evercore Inc Class A | | | 1,13 % | 0,25 $ |
| Rhoen Klinikum AG | | | 0,00 % | 0,25 € |
| UniImmo: Global | | | 2,32 % | 1,45 € |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,29 $ |
| Cabot Corp | | | 1,88 % | 0,22 $ |
| Wendel SE | | | 4,09 % | 1,85 € |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,08 $ |
| Nordstrom Inc | | | 3,09 % | 0,33 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,09 CA$ |
| NetDragon Websoft Inc | | | 7,80 % | 0,20 HK$ |
| Cullen/Frost Bankers Inc | | | 2,65 % | 0,51 $ |
| International Public Partnerships Limited | | | 7,29 % | 0,03 £ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| FutureFuel Corp | | | 4,49 % | 0,12 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| Northrim BanCorp Inc | | | 3,16 % | 0,17 $ |
| Berliner Effektengesellschaft AG | | | 0,78 % | 0,05 € |
| Sinclair Inc Ordinary Shares - Class A | | | 6,78 % | 0,15 $ |
| Neurones | | | 2,74 % | 0,06 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| Fernheizwerk Neukoelln AG | | | 0,00 % | 1,45 € |
| splendid medien AG | | | 0,00 % | 0,10 € |
| Arrow Financial Corp | | | 4,09 % | 0,25 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 4,22 % | 0,60 $ |
| Gerard Perrier Industrie SA | | | 2,70 % | 0,70 € |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,23 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,10 $ |
| Parkland Corp | | | 3,98 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,38 % | 0,07 CA$ |
| Safety Insurance Group Inc | | | 4,54 % | 0,60 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,89 % | 0,07 CA$ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,44 $ |
| NACCO Industries Inc Class A | | | 2,91 % | 0,26 $ |
| Travel+Leisure Co | | | 3,83 % | 0,35 $ |
| AS Tallinna Vesi | | | 5,10 % | 0,90 € |
| CES Energy Solutions Corp | | | 1,30 % | 0,03 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,18 CA$ |
| Franklin Limited Duration Income Trust | | | 11,05 % | 0,07 $ |
| RB Global Inc | | | 1,28 % | 0,13 $ |
| China Resources Gas Group Ltd | | | 4,70 % | 0,20 HK$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,90 % | 0,06 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,12 $ |
| Richards Packaging Income Fund | | | 4,29 % | 0,07 CA$ |
| AUGA Group AB | | | 0,00 % | 0,00 £ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,03 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,10 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| IEP Invest NV | | | 0,00 % | 4,50 € |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,19 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,08 HK$ |
| Ag Growth International Inc | | | 1,45 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 3,79 % | 0,15 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Clasquin Group SA | | | 0,00 % | 0,80 € |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,29 % | 0,40 CA$ |
| momo.com Inc | | | 3,95 % | 0,24 NT$ |
| Morguard Real Estate Investment Trust | | | 4,35 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 2,63 % | 0,05 $ |
| NBT Bancorp Inc | | | 2,84 % | 0,21 $ |
| Shangri-La Asia Ltd | | | 1,95 % | 0,04 HK$ |
| ACNB Corp | | | 3,23 % | 0,19 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0,22 % | 3,62 € |
| HiTechPros SA | | | 8,13 % | 0,40 € |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.527 ¥ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Ming Fai International Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,50 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 1,03 % | 0,10 $ |
| PhenixFIN Corp | | | 2,63 % | 0,37 $ |
| Santander European Dividend AD | | | 0,00 % | 1,70 € |
| United-Guardian Inc | | | 4,89 % | 0,48 $ |
| 74Software | | | 0,00 % | 0,35 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CNB Financial Corp | | | 2,96 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,18 CA$ |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 2,60 % | 0,04 $ |
| Peoples Financial Services Corp | | | 4,90 % | 0,31 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UIL Limited | | | 6,90 % | 0,02 £ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,82 % | 0,48 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,37 % | 0,88 ₹ |
| Aurora Optoelectronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,03 MYR |
| Beijing Enlight Media Co Ltd Class A | | | 0,75 % | 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 | | | 0,15 % | 0,02 CN¥ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 336 ₫ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 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 | | | 0,29 % | 0,03 CN¥ |
| Chori Co Ltd | | | 3,51 % | 33 ¥ |
| 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 | | | 0,69 % | 0,01 CN¥ |
| Datalex PLC | | | 0,00 % | 0,02 $ |
| Dongfang Electronics Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
| Dream Incubator Inc | | | 6,90 % | 26 ¥ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Far East Hospitality Trust | | | 6,37 % | 0,01 SGD |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| GD Power Development Co Ltd Class A | | | 3,74 % | 0,13 CN¥ |
| Global One Real Estate Investment Corp | | | 6,56 % | 2.421 ¥ |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4,47 % | 0,02 CN¥ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,75 % | 0,09 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,40 % | 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 | | | 1,71 % | 0,02 CN¥ |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,62 % | 0,37 CN¥ |
| Homeritz Corp Bhd | | | 2,93 % | 0,01 MYR |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Japan Logistic Systems Corp | | | 2,26 % | 40 ¥ |
| 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 | | | 0,00 % | 0,02 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,36 % | 0,01 HK$ |
| Manawa Energy Ltd | | | 2,65 % | 0,20 NZ$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,63 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,33 % | 0,05 CA$ |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Nippon Concrete Industries Co Ltd | | | 3,41 % | 3 ¥ |
| Norinco International Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Novita SA | | | 7,76 % | 2,03 PLN |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Pegasus International Holdings Ltd | | | 2,17 % | 0,02 HK$ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,83 % | 2.500 ₫ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,04 CA$ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| R.C. Core Co Ltd | | | 0,00 % | 24 ¥ |
| RBC Bearings Inc | | | 0,00 % | 2,00 $ |
| S.Ishimitsu&Co Ltd | | | 7,59 % | 10 ¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,67 % | 0,07 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,14 % | 0,21 CN¥ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.050 ₩ |
| Sinosoft Technology Group Ltd | | | 0,00 % | 0,02 HK$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Success Transformer Corp Bhd | | | 2,21 % | 0,01 MYR |
| Taiho Kogyo Co Ltd | | | 3,21 % | 14 ¥ |
| Taiyo Koki Co Ltd | | | 2,68 % | 5 ¥ |
| Takamiya Co Ltd | | | 3,47 % | 4 ¥ |
| Tecon Biology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Thomas Cook India Ltd | | | 0,20 % | 0,38 ₹ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Tokai Rika Co Ltd | | | 4,08 % | 26 ¥ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
| UIL ZDP 2024 | | | 4,30 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,59 % | 0,02 £ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,49 % | 0,01 R$ |
| Western Securities Co Ltd Class A | | | 1,54 % | 0,03 CN¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 4,03 AU$ |
| Wing Tai Properties Ltd | | | 6,15 % | 0,09 HK$ |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0,74 % | 0,05 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,08 % | 0,07 CN¥ |
| Yuanda China Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,61 % | 0,03 CN¥ |
| Yuxing InfoTech Investment Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Yuyu Pharma Inc | | | 0,00 % | 90 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 95 ₩ |
| Zheshang Development Group Co Ltd Class A | | | 5,68 % | 0,03 CN¥ |
| ZPUE SA | | | 0,00 % | 12,38 PLN |