| NVIDIA Corp | | | 0.02% | $0.00 |
| Main Street Capital Corp | | | 7.37% | $0.15 |
| Waste Management Inc | | | 1.45% | $0.36 |
| The Hershey Co | | | 3.02% | $0.42 |
| Old Republic International Corp | | | 3.08% | $0.18 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Carnival Corp | | | 0.00% | $0.25 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €0.75 |
| Tyson Foods Inc | | | 3.34% | $0.15 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.10 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.80% | €0.36 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.07 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.82% | €0.07 |
| Prudential Financial Inc | | | 4.21% | $1.60 |
| Corning Inc | | | 2.42% | $0.09 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.81% | $0.09 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.61% | €0.25 |
| KWS SAAT SE & Co KGaA | | | 1.42% | €0.56 |
| Thales | | | 2.27% | €0.25 |
| KeyCorp | | | 4.81% | $0.05 |
| Magna International Inc | | | 4.39% | $0.07 |
| Newell Brands Inc | | | 3.90% | $0.15 |
| Proximus SA | | | 20.93% | €0.81 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| Flowers Foods Inc | | | 4.30% | $0.11 |
| MetLife Inc | | | 2.65% | $0.74 |
| CSX Corp | | | 1.44% | $0.05 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.42% | €0.32 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| CoreCivic Inc | | | 0.00% | $0.20 |
| Huntington Ingalls Industries Inc | | | 2.05% | $0.10 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.12% | €0.50 |
| Robert Half Inc | | | 3.13% | $0.15 |
| Badger Meter Inc | | | 0.57% | $0.17 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| DuPont de Nemours Inc | | | 1.82% | $0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.00 |
| Mattel Inc | | | 0.00% | $0.31 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
| UniImmo: Europa | | | 2.08% | €2.00 |
| Avista Corp | | | 5.03% | $0.29 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.12% | €0.20 |
| Adtran Networks SE | | | 0.00% | £0.04 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Brunswick Corp | | | 2.08% | $0.05 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.92% | €0.75 |
| Equifax Inc | | | 0.58% | $0.18 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.19 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Cognex Corp | | | 0.77% | $0.03 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| Anglogold Ashanti PLC | | | 1.46% | ZAR 0.50 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Tennant Co | | | 1.24% | $0.18 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.13 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.75 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.16% | €0.62 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
| CLP Holdings Ltd | | | 3.77% | HK$0.53 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.18 |
| Saputo Inc | | | 2.79% | CA$0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.56% | €0.17 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.77% | €0.20 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| Mueller Industries Inc | | | 0.98% | $0.06 |
| Sealed Air Corp | | | 2.22% | $0.13 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Cass Information Systems Inc | | | 2.94% | $0.14 |
| First National Financial Corp | | | 6.09% | CA$0.11 |
| ManpowerGroup Inc | | | 4.90% | $0.43 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.40% | €0.58 |
| Permianville Royalty Trust | | | 5.33% | $0.16 |
| Evercore Inc Class A | | | 1.23% | $0.22 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.68% | €2.60 |
| TE Connectivity PLC Registered Shares | | | 1.74% | $0.21 |
| Teleflex Inc | | | 0.58% | $0.34 |
| Nordstrom Inc | | | 3.34% | $0.27 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| MKS Instruments Inc | | | 0.87% | $0.16 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.57% | $0.20 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €0.62 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.48 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.38 |
| Northrim BanCorp Inc | | | 3.72% | $0.15 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.10 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $1.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.35% | €0.16 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Arrow Financial Corp | | | 3.98% | $0.19 |
| Black Knight Inc Class A | | | 0.00% | $0.09 |
| Incitec Pivot Ltd | | | 2.77% | A$0.09 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.57% | €1.00 |
| Stern Immobilien AG | | | 0.00% | €0.20 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.55% | €0.30 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.20 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Compass Minerals International Inc | | | 4.49% | $0.50 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.50% | €0.40 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Robeco QI Emerging Conservative Equities C € | | | 4.73% | €1.28 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Ferroglobe PLC | | | 1.21% | $0.06 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.62% | €0.60 |
| Safety Insurance Group Inc | | | 4.55% | $0.60 |
| Tredegar Corp | | | 5.08% | $0.75 |
| Allegiant Travel Co | | | 3.85% | $2.00 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| NACCO Industries Inc Class A | | | 3.36% | $3.75 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Quad/Graphics Inc Class A | | | 3.91% | $0.25 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| Corby Spirit and Wine Ltd | | | 6.86% | CA$0.17 |
| Flossbach von Storch - Global Quality F | | | 1.35% | €0.90 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| Millicom International Cellular SA SEDR | | | 0.00% | $2.39 |
| Orica Ltd | | | 2.18% | A$0.54 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| UIE PLC | | | 3.04% | $0.60 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.01 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3.63% | €0.33 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Hyster Yale Inc Class A | | | 2.17% | $0.25 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.31 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.94% | CA$0.05 |
| TruBridge Inc | | | 0.00% | $1.00 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.13 |
| Computer Modelling Group Ltd | | | 1.66% | CA$0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.10 |
| Hancock Whitney Corp | | | 3.10% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Keskisuomalainen Oyj Class A | | | 8.31% | €0.20 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Barrett Business Services Inc | | | 0.89% | $0.13 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$0.17 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.58% | €0.20 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.15 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €3.10 |
| Keystone Positive Change Investment Trust PLC | | | 0.19% | £0.31 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| National Bank Holdings Corp Class A | | | 2.61% | $0.05 |
| Omega Flex Inc | | | 2.80% | $1.00 |
| PhenixFIN Corp | | | 2.72% | $0.36 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.00 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Sylogist Ltd | | | 0.37% | CA$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.24 |
| Westwood Holdings Group Inc | | | 3.76% | $0.40 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.15% | €1.20 |
| ACNB Corp | | | 3.05% | $0.19 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.38 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.13% | JP¥66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.01 |
| Asia Dragon Trust PLC | | | 1.56% | £0.02 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Bank First Corp | | | 1.99% | $0.11 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.15 |
| Beacon Energy PLC Ordinary Shares | | | 0.00% | £17.50 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.30 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.03 |
| ERSTE RESERVE EURO A | | | 1.75% | €13.53 |
| ERSTE Reserve Euro Plus A | | | 2.23% | €1.23 |
| Europportunity Bond A | | | 2.42% | €3.00 |
| Farmers & Merchants Bank of Long Beach | | | 2.34% | $51.00 |
| Fipp | | | 0.00% | €0.04 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.75% | €3.40 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.75% | €2.40 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| GP Industries Ltd | | | 4.00% | SGD 0.02 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.09 |
| Hancock & Gore Ltd | | | 6.15% | A$0.02 |
| HKR International Ltd | | | 0.88% | HK$0.03 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.62% | HK$0.02 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.27 |
| Marisa Lojas SA | | | 0.00% | R$0.86 |
| Mesa Laboratories Inc | | | 0.57% | $0.14 |
| Millicom International Cellular SA | | | 0.00% | $3.00 |
| Ohio Valley Banc Corporation | | | 3.79% | $0.21 |
| PC Connection Inc | | | 0.57% | $0.38 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.06 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| The Eastern Co | | | 1.41% | $0.20 |
| Trustco Group Holdings Ltd | | | 0.00% | ZAR 0.02 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Unico American Corp | | | 0.00% | $1.00 |
| UniInstitutional Asset Balance | | | 1.61% | €3.65 |
| USD Convergence Bond A | | | 2.50% | $4.75 |
| Waterco Ltd | | | 2.85% | A$0.04 |