| Main Street Capital Corp | | | 7.37% | $0.15 |
| The Hershey Co | | | 3.02% | $0.38 |
| Old Republic International Corp | | | 3.08% | $0.18 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Carnival Corp | | | 0.00% | $0.25 |
| Weyerhaeuser Co | | | 2.92% | $0.15 |
| Tyson Foods Inc | | | 3.34% | $0.04 |
| Aegon Ltd | | | 5.45% | €0.10 |
| KeyCorp | | | 4.81% | $0.05 |
| Magna International Inc | | | 4.39% | $0.07 |
| Newell Brands Inc | | | 3.90% | $0.10 |
| Marriott International Inc Class A | | | 0.96% | $0.13 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| Acomo NV | | | 6.50% | €0.15 |
| Flowers Foods Inc | | | 4.30% | $0.11 |
| CSX Corp | | | 1.44% | $0.05 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Robert Half Inc | | | 3.13% | $0.15 |
| Badger Meter Inc | | | 0.57% | $0.17 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| Emeis | | | 0.00% | €31.93 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
| Avista Corp | | | 5.03% | $0.29 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Equifax Inc | | | 0.58% | $0.18 |
| 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 1.00 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Tennant Co | | | 1.24% | $0.17 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| APA Group | | | 7.80% | A$0.17 |
| Tsakos Energy Navigation Ltd | | | 6.58% | $0.75 |
| CLP Holdings Ltd | | | 3.77% | HK$0.53 |
| Reliance Inc | | | 1.55% | $0.25 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| Sealed Air Corp | | | 2.22% | $0.13 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Stepan Co | | | 2.07% | $0.14 |
| Cass Information Systems Inc | | | 2.94% | $0.12 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| TE Connectivity PLC Registered Shares | | | 1.74% | $0.21 |
| Teleflex Inc | | | 0.58% | $0.34 |
| 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 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.15 |
| Loews Corp | | | 0.31% | $0.06 |
| TCL Electronics Holdings Ltd | | | 2.81% | HK$0.10 |
| Cabot Corp | | | 1.57% | $0.20 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| 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 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $0.15 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Arrow Financial Corp | | | 3.98% | $0.18 |
| Bank of East Asia Ltd | | | 4.91% | HK$0.43 |
| Black Knight Inc Class A | | | 0.00% | $0.08 |
| China Lilang Ltd | | | 6.50% | HK$0.19 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Compass Minerals International Inc | | | 4.49% | $0.50 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.14 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Aegon Ltd ADR | | | 5.56% | $0.12 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Safety Insurance Group Inc | | | 4.55% | $0.60 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| NACCO Industries Inc Class A | | | 3.36% | $0.55 |
| Stella International Holdings Ltd | | | 8.56% | HK$0.30 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| 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 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.04 |
| 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 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
| United Fire Group Inc | | | 3.26% | $0.15 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.13 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Computer Modelling Group Ltd | | | 1.66% | CA$0.08 |
| Hancock Whitney Corp | | | 3.10% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Witan Investment Trust | | | 0.00% | £0.06 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.14 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| PhenixFIN Corp | | | 2.72% | $0.36 |
| Qumu Corp | | | 0.00% | $0.17 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
| Sky Network Television Ltd | | | 6.87% | A$0.44 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.01 |
| ACNB Corp | | | 3.05% | $0.19 |
| Allegro Culture Ltd | | | 0.00% | HK$0.08 |
| 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$0.02 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Bank First Corp | | | 1.99% | $0.11 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| BRB Banco de Brasilia SA | | | 2.36% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.01 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Computer And Technologies Holdings Ltd | | | 5.79% | HK$0.06 |
| 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 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.01 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Hon Kwok Land Investment Co Ltd | | | 4.77% | HK$0.12 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.04 |
| Integrated Research Ltd | | | 3.28% | A$0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| King Fook Holdings Ltd | | | 8.82% | HK$0.01 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.02 |
| One Media Group Ltd | | | 0.00% | HK$0.04 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.16 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
| Sino Wealth Electronic Ltd Class A | | | 0.77% | CN¥0.15 |
| The Eastern Co | | | 1.41% | $0.10 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| XMH Holdings Ltd | | | 0.72% | SGD 0.04 |