| United Parcel Service Inc | | | 6.91% | $0.28 |
| Kimberly-Clark Corp | | | 4.90% | $0.40 |
| Frontline PLC | | | 3.98% | $1.80 |
| Acerinox SA | | | 5.28% | €0.07 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Henderson Far East Income Limited | | | 10.44% | £0.02 |
| Nordson Corp | | | 1.37% | $0.08 |
| goeasy Ltd | | | 4.74% | CA$0.03 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $1.06 |
| Bath & Body Works Inc | | | 4.25% | $1.23 |
| VTech Holdings Ltd | | | 7.48% | HK$0.08 |
| Brightstar Lottery PLC | | | 5.87% | $0.12 |
| HF Sinclair Corp | | | 3.99% | $0.08 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.48% | $0.61 |
| MCAN Financial Group | | | 7.26% | CA$0.19 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.86% | CA$0.03 |
| FMM-Fonds P | | | 0.00% | €0.49 |
| Gray Media Inc | | | 6.97% | $0.12 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.07 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.36% | $0.13 |
| Federal Signal Corp | | | 0.51% | $0.10 |
| EQB Inc | | | 2.23% | CA$0.04 |
| Vanguard Energy Index Fund ETF Shares | | | 2.96% | $0.22 |
| Johnson Electric Holdings Ltd | | | 2.01% | HK$0.18 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.04 |
| Belden Inc | | | 0.16% | $0.05 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.49% | $0.09 |
| World Kinect Corp | | | 3.18% | $0.02 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.30% | $0.85 |
| Vanguard Financials Index Fund ETF Shares | | | 1.58% | $1.15 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.62% | $1.55 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.04 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Rogers Communications Inc | | | 3.83% | CA$0.03 |
| Vanguard Materials Index Fund ETF Shares | | | 1.58% | $0.98 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.84% | $0.41 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.71% | $0.35 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.04% | $0.32 |
| Enovis Corp | | | 0.00% | $0.08 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.05 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.05 |
| Art Group Holdings Ltd | | | 0.07% | HK$0.01 |
| Chemung Financial Corp | | | 2.48% | $0.24 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Gray Media Inc Class A | | | 3.49% | $0.12 |
| Siemens EuroCash | | | 0.00% | €0.22 |
| Trustco Bank Corp N Y | | | 3.57% | $0.75 |