| The Hershey Co | | | 2.85% | $0.30 |
| Old Republic International Corp | | | 2.69% | $0.16 |
| Kellanova | | | 2.80% | $0.31 |
| Carnival Corp | | | 0.00% | $0.35 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.12 |
| China Mobile Ltd | | | 6.18% | HK$0.93 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.16 |
| Sherwin-Williams Co | | | 0.95% | $0.11 |
| Progressive Corp | | | 2.04% | $2.00 |
| Robert Half Inc | | | 7.53% | $0.10 |
| Magna International Inc | | | 4.38% | $0.09 |
| Acadian Timber Corp | | | 7.16% | CA$0.07 |
| Exchange Income Corp | | | 3.48% | CA$0.12 |
| KeyCorp | | | 4.77% | $0.37 |
| Vermilion Energy Inc | | | 4.92% | CA$0.17 |
| Newell Brands Inc | | | 5.79% | $0.21 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.51 |
| Badger Meter Inc | | | 0.82% | $0.09 |
| CSX Corp | | | 1.46% | $0.02 |
| Garmin Ltd | | | 1.45% | $0.75 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.14 |
| Orient Overseas (International) Ltd | | | 12.94% | HK$6.26 |
| Equifax Inc | | | 0.87% | $0.04 |
| Avista Corp | | | 5.29% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| CLP Holdings Ltd | | | 3.84% | HK$0.52 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.21 |
| Superior Plus Corp | | | 2.29% | CA$0.13 |
| Big 5 Sporting Goods Corp | | | 7.04% | $0.09 |
| Keppel Infrastructure Trust | | | 8.47% | SGD 0.01 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Teleflex Inc | | | 1.14% | $0.32 |
| Bath & Body Works Inc | | | 3.20% | $0.15 |
| Silgan Holdings Inc | | | 1.90% | $0.08 |
| Bank of Hawaii Corp | | | 4.48% | $0.41 |
| Reliance Inc | | | 1.76% | $0.08 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Stepan Co | | | 3.26% | $0.21 |
| First National Financial Corp | | | 5.22% | CA$0.10 |
| Saputo Inc | | | 2.40% | CA$0.06 |
| Evercore Inc Class A | | | 1.12% | $0.12 |
| Luk Fook Holdings (International) Ltd | | | 4.51% | HK$0.11 |
| Cass Information Systems Inc | | | 3.35% | $0.07 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.52 |
| Cabot Corp | | | 2.60% | $0.18 |
| ComfortDelGro Corp Ltd | | | 5.51% | SGD 0.08 |
| Westlake Corp | | | 2.80% | $0.05 |
| Arrow Financial Corp | | | 4.44% | $0.16 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.40 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.14 |
| Ryder System Inc | | | 1.95% | $0.21 |
| Seven Hills Realty Trust | | | 12.71% | $1.52 |
| Somnigroup International Inc | | | 0.72% | $0.08 |
| TFI International Inc | | | 2.07% | CA$0.13 |
| Giordano International Ltd | | | 10.07% | HK$0.07 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Meredith Holdings Corp | | | 0.00% | $0.19 |
| Molson Coors Beverage Co Class A | | | 3.69% | $0.16 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.10 |
| Aegon Ltd ADR | | | 5.78% | $0.41 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| Park Lawn Corp | | | 1.12% | CA$0.06 |
| PHX Energy Services Corp | | | 10.57% | CA$0.07 |
| Safety Insurance Group Inc | | | 5.32% | $0.40 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.12 |
| NACCO Industries Inc Class A | | | 2.53% | $0.50 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.09 |
| Compass Minerals International Inc | | | 0.80% | $0.32 |
| Linamar Corp | | | 1.63% | CA$0.06 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| RB Global Inc | | | 1.17% | $0.08 |
| Computer Modelling Group Ltd | | | 0.65% | CA$0.02 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Global Investments Ltd | | | 6.11% | SGD 0.04 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| Rostelecom PJSC ADR | | | 0.00% | $0.35 |
| Land and Houses PCL shs Foreign Registered | | | 7.05% | THB 0.12 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.16% | IDR 19.40 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.08 |
| CI Financial Corp | | | 2.50% | CA$0.19 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.60 |
| ACNB Corp | | | 3.16% | $0.19 |
| Aimia Inc | | | 0.00% | CA$0.07 |
| Blackbaud Inc | | | 0.00% | $0.09 |
| FNCB Bancorp Inc | | | 2.47% | $0.10 |
| Hancock Whitney Corp | | | 3.05% | $0.24 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Monadelphous Group Ltd | | | 3.32% | A$0.44 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| United Fire Group Inc | | | 2.10% | $0.14 |
| CNB Financial Corp | | | 3.05% | $0.16 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Giant Manufacturing Co Ltd | | | 2.34% | NT$1.86 |
| Harte-Hanks Inc | | | 0.00% | $0.70 |
| Peoples Bancorp of North Carolina Inc | | | 2.68% | $0.11 |
| 360 Capital Group | | | 140.87% | A$0.15 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| DATA Communications Management Corp | | | 5.68% | CA$8.98 |
| Highwealth Construction Corp | | | 5.09% | NT$0.09 |
| King Fook Holdings Ltd | | | 5.77% | HK$0.01 |
| Land and Houses PCL | | | 7.01% | THB 0.10 |
| Molson Coors Canada Inc Class B | | | 3.98% | $0.16 |
| Perpetual Ltd | | | 5.78% | A$1.87 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Shin Kong Financial Holding Co Ltd | | | 0.00% | NT$0.72 |
| United Bancshares Inc | | | 2.58% | $0.14 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Ancom Nylex Bhd | | | 2.04% | MYR 0.01 |
| Aoyama Zaisan Networks Co Ltd | | | 3.05% | JP¥0 |
| Arima Optoelectronics Corp | | | 0.00% | NT$5.70 |
| Auswide Bank Ltd | | | 4.31% | A$0.30 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Chennai Petroleum Corp Ltd | | | 0.62% | ₹12.00 |
| China Glaze Co Ltd | | | 1.25% | NT$0.12 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.06 |
| Cranes Software International Ltd | | | 0.00% | ₹1.00 |
| Educomp Solutions Ltd | | | 0.00% | ₹0.40 |
| Evergreen International Storage & Transport Corp | | | 18.18% | NT$0.90 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Forth Corp PCL | | | 4.41% | THB 0.05 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.09 |
| Hikal Ltd | | | 0.65% | ₹0.47 |
| HKR International Ltd | | | 0.00% | HK$0.18 |
| Ignite Ltd | | | 6.39% | A$0.85 |
| Integrated Research Ltd | | | 5.41% | A$0.02 |
| Invincible Investment Corp | | | 6.26% | JP¥2,230 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| KEI Industries Ltd | | | 0.09% | ₹0.50 |
| Keybridge Capital Ltd | | | 0.00% | A$0.02 |
| King Jim Co Ltd | | | 1.67% | JP¥13 |
| Kinko Optical Co Ltd | | | 1.27% | NT$2.30 |
| KSL Holdings Bhd | | | 2.96% | MYR 0.05 |
| Lanner Electronics Inc | | | 5.10% | NT$0.13 |
| Lian Hwa Foods Corp | | | 1.36% | NT$0.21 |
| Lin Horn Technology Co Ltd | | | 4.29% | NT$1.51 |
| Meilleure Health International Industry Group Ltd | | | 1.90% | HK$0.01 |
| Mesa Laboratories Inc | | | 0.94% | $0.08 |
| Mildef Crete Inc | | | 5.50% | NT$3.51 |
| Molson Coors Canada Inc Class A | | | 3.77% | $0.16 |
| NJS Co Ltd | | | 1.91% | JP¥18 |
| PBS Bhd | | | 2.58% | MYR 0.05 |
| PP Prime PCL | | | 0.00% | THB 0.39 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.66% | PLN 1.00 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rojana Industrial Park PCL | | | 10.42% | THB 0.39 |
| S & P Syndicate PCL | | | 7.65% | THB 0.05 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Space Co Ltd | | | 4.81% | JP¥11 |
| Taiwan Takisawa Technology Co Ltd | | | 1.98% | NT$1.06 |
| The Eastern Co | | | 2.07% | $0.08 |
| Thunder Tiger Corp | | | 0.00% | NT$1.30 |
| Tree Island Steel Ltd | | | 2.24% | CA$0.17 |
| Waffer Technology Corp | | | 1.61% | NT$0.58 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.18% | CN¥0.02 |
| Yufo Electronics Co Ltd | | | 6.19% | NT$4.06 |