| Main Street Capital Corp | | | 7.72% | $0.15 |
| The Hershey Co | | | 2.73% | $0.38 |
| Old Republic International Corp | | | 3.20% | $0.18 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.14 |
| Carnival Corp | | | 0.60% | $0.25 |
| Weyerhaeuser Co | | | 3.66% | $0.15 |
| Carnival PLC | | | 0.61% | £0.16 |
| Tyson Foods Inc | | | 3.33% | $0.04 |
| Robert Half Inc | | | 10.38% | $0.15 |
| Aegon Ltd | | | 6.81% | €0.10 |
| Flowers Foods Inc | | | 11.76% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.47% | $0.03 |
| Magna International Inc | | | 3.63% | $0.14 |
| Acomo NV | | | 5.32% | €0.15 |
| Exchange Income Corp | | | 2.68% | CA$0.14 |
| Marriott International Inc Class A | | | 0.83% | $0.13 |
| KeyCorp | | | 4.30% | $0.05 |
| Badger Meter Inc | | | 1.04% | $0.17 |
| Newell Brands Inc | | | 7.46% | $0.10 |
| Peyto Exploration & Development Corp | | | 4.71% | CA$0.06 |
| CSX Corp | | | 1.41% | $0.05 |
| Anglogold Ashanti PLC | | | 4.61% | ZAR 1.00 |
| Sienna Senior Living Inc | | | 4.07% | CA$0.07 |
| Emeis | | | 0.00% | €31.93 |
| Equifax Inc | | | 1.12% | $0.18 |
| Equifax Inc | | | 1.12% | $0.18 |
| Pizza Pizza Royalty Corp | | | 5.81% | CA$0.06 |
| Avista Corp | | | 4.95% | $0.29 |
| CLP Holdings Ltd | | | 7.05% | HK$0.53 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.13% | $0.04 |
| APA Group | | | 6.01% | A$0.17 |
| Canoe EIT Income Fund | | | 7.34% | CA$0.10 |
| Great Elm Capital Corp | | | 24.49% | $0.07 |
| abrdn Global Income Fund Inc. | | | 25.30% | $0.07 |
| Superior Plus Corp | | | 2.66% | CA$0.05 |
| Teleflex Inc | | | 1.26% | $0.34 |
| Tennant Co | | | 1.94% | $0.17 |
| Cognex Corp | | | 0.66% | $0.03 |
| Tsakos Energy Navigation Ltd | | | 2.80% | $0.75 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.08 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.07 |
| Vital Infrastructure Property Trust | | | 6.59% | CA$0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.10 |
| Carnival PLC ADR | | | 0.61% | $0.25 |
| Reliance Inc | | | 1.69% | $0.25 |
| Stepan Co | | | 3.49% | $0.28 |
| TE Connectivity PLC Registered Shares | | | 1.48% | $0.21 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Baytex Energy Corp | | | 1.59% | CA$0.22 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.09 |
| Pearson PLC | | | 2.53% | £0.15 |
| Sealed Air Corp | | | 1.92% | $0.13 |
| TCL Electronics Holdings Ltd | | | 2.74% | HK$0.10 |
| Cabot Corp | | | 2.65% | $0.20 |
| Cass Information Systems Inc | | | 2.94% | $0.12 |
| MKS Inc | | | 0.43% | $0.16 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Arrow Financial Corp | | | 3.78% | $0.18 |
| Cullen/Frost Bankers Inc | | | 3.09% | $0.48 |
| Loews Corp | | | 0.24% | $0.06 |
| RFA Financial Inc | | | 4.42% | CA$0.09 |
| NetDragon Websoft Holdings Ltd | | | 11.55% | HK$0.15 |
| Aegon Ltd ADR | | | 6.74% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.06 |
| Meredith Holdings Corp | | | 0.00% | $0.38 |
| Northrim BanCorp Inc | | | 2.89% | $0.04 |
| Sinclair Inc - Class A | | | 7.57% | $0.15 |
| Franklin Universal Trust | | | 6.23% | $0.04 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 12.40% | $0.08 |
| Bank of East Asia Ltd | | | 3.20% | HK$0.43 |
| Black Knight Inc Class A | | | 0.00% | $0.08 |
| Domino's Pizza Enterprises Ltd | | | 2.64% | A$0.14 |
| PHX Energy Services Corp | | | 6.02% | CA$0.06 |
| UOB-Kay Hian Holdings Ltd | | | 3.80% | SGD 0.01 |
| China Lilang Ltd | | | 6.93% | HK$0.19 |
| Compass Minerals International Inc | | | 0.00% | $0.50 |
| Safety Insurance Group Inc | | | 5.11% | $0.60 |
| NACCO Industries Inc Class A | | | 2.04% | $0.55 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.02 |
| Middlefield Real Estate Dividend ETF | | | 8.34% | CA$0.07 |
| Stella International Holdings Ltd | | | 7.35% | HK$0.30 |
| Bar Harbor Bankshares Inc | | | 4.13% | $0.13 |
| Richards Group Inc | | | 4.67% | CA$0.07 |
| Cathay General Bancorp | | | 2.97% | $0.01 |
| Computer Modelling Group Ltd | | | 1.03% | CA$0.08 |
| Lassonde Industries Inc Shs -A- | | | 2.21% | CA$0.31 |
| Pacific Coast Oil Trust | | | 0.00% | $0.15 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| CI Canadian REIT ETF | | | 4.43% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| K-Bro Linen Inc | | | 3.40% | CA$0.10 |
| United Fire Group Inc | | | 2.18% | $0.15 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Hancock Whitney Corp | | | 3.04% | $0.24 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.04 |
| Lion Rock Group Ltd | | | 8.33% | HK$0.02 |
| Morguard Real Estate Investment Trust | | | 3.59% | CA$0.08 |
| Nippon Building Fund Inc | | | 3.37% | JP¥1,548 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Sky Network Television Ltd | | | 9.37% | A$0.44 |
| Tenneco Inc Class A | | | 4.07% | $0.75 |
| ACNB Corp | | | 3.36% | $0.19 |
| Bank First Corp | | | 1.40% | $0.11 |
| Cheng Shin Rubber Industry Co Ltd | | | 8.04% | NT$1.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.03 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.14 |
| Giant Manufacturing Co Ltd | | | 3.06% | NT$5.46 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Hong Leong Finance Ltd | | | 4.80% | SGD 0.04 |
| Micro-Star International Co Ltd | | | 5.13% | NT$1.05 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.65% | CA$0.05 |
| AcBel Polytech Inc | | | 0.95% | NT$0.67 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BRB Banco de Brasilia SA | | | 12.50% | R$0.01 |
| BRB Banco de Brasilia SA | | | 12.50% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 15.14% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 15.14% | R$0.01 |
| CNB Financial Corp | | | 2.70% | $0.17 |
| DATA Communications Management Corp | | | 6.06% | CA$5.04 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.63% | JP¥1,647 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| King Fook Holdings Ltd | | | 5.66% | HK$0.01 |
| Mabuchi Motor Co Ltd | | | 3.27% | JP¥13 |
| NZX Ltd | | | 9.02% | NZ$0.02 |
| PhenixFIN Corp | | | 3.58% | $0.36 |
| PI Industries Ltd | | | 0.51% | ₹0.60 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sampo Corp | | | 6.00% | NT$0.38 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Allegro Culture Ltd | | | 0.00% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ancom Logistics Bhd | | | 0.00% | MYR 0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Apex Science & Engineering Corp | | | 4.50% | NT$0.64 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.13 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bangkok Life Assurance PCL | | | 4.39% | THB 0.26 |
| Caldwell Partners International Inc | | | 2.91% | CA$0.02 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.84% | NT$1.30 |
| Computer And Technologies Holdings Ltd | | | 8.03% | HK$0.06 |
| Cosmo Bio Co Ltd | | | 3.74% | JP¥8 |
| De Licacy Industrial Co Ltd | | | 4.65% | NT$0.17 |
| Dien Quang Group JSC | | | 0.00% | ₫413 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.22% | HK$0.01 |
| Everlight Electronics Co Ltd | | | 7.97% | NT$2.50 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.60 |
| FocalTech Systems Co Ltd | | | 3.80% | NT$1.63 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.31% | NT$0.41 |
| Gas Malaysia Bhd | | | 3.42% | MYR 0.05 |
| Genesys International Corp Ltd | | | 0.00% | ₹1.25 |
| Getac Holdings Corp | | | 4.99% | NT$0.70 |
| Holy Stone Enterprise Co Ltd | | | 4.66% | NT$3.89 |
| Hon Kwok Land Investment Co Ltd | | | 3.06% | HK$0.12 |
| HUNG SHENG Construction Co Ltd | | | 4.95% | NT$1.56 |
| Infomart Corp | | | 1.63% | JP¥0 |
| Integrated Research Ltd | | | 6.35% | A$0.03 |
| Japan Property Management Center Co Ltd | | | 4.76% | JP¥5 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.82% | JP¥7 |
| Lanner Electronics Inc | | | 6.03% | NT$0.36 |
| Laser Tek Taiwan Co Ltd | | | 2.87% | NT$0.77 |
| Lian Hwa Foods Corp | | | 1.77% | NT$0.51 |
| Logistics Vicem JSC | | | 2.78% | ₫769 |
| Macnica Galaxy Inc | | | 4.50% | NT$0.50 |
| Megaforce Co Ltd | | | 1.02% | NT$1.00 |
| Mitake Information Corp | | | 6.26% | NT$0.69 |
| NCL Industries Ltd | | | 1.96% | ₹2.00 |
| Niching Industrial Corp | | | 3.03% | NT$1.30 |
| Nidec Chaun-Choung Technology Corp | | | 0.13% | NT$1.50 |
| One Media Group Ltd | | | 0.00% | HK$0.04 |
| Oriental Holdings Bhd | | | 5.48% | MYR 0.06 |
| Phu Nhuan Jewelry JSC | | | 1.74% | ₫240 |
| Precious Metals and Mining Trust | | | 2.80% | CA$0.10 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 0.00% | PLN 1.25 |
| PT FKS Food Sejahtera Tbk Shs -A- Class - A- | | | 0.00% | IDR 6.50 |
| QL Resources Bhd | | | 1.37% | MYR 0.01 |
| Qumu Corp | | | 0.00% | $0.17 |
| Ratch Group PCL | | | 5.57% | THB 1.02 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.16 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Selangor Dredging Bhd | | | 7.06% | MYR 0.03 |
| Sino Wealth Electronic Ltd Class A | | | 0.75% | CN¥0.06 |
| Space Co Ltd | | | 4.59% | JP¥10 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.38% | NT$1.00 |
| Tambun Indah Land Bhd | | | 1.91% | MYR 0.04 |
| The Eastern Co | | | 2.18% | $0.10 |
| Topoint Technology Co Ltd | | | 0.46% | NT$0.67 |
| Witan Investment Trust | | | 0.00% | £0.06 |
| WT Microelectronics Co Ltd | | | 2.34% | NT$1.67 |
| XMH Holdings Ltd | | | 0.13% | SGD 0.04 |
| XPlus SA | | | 3.81% | PLN 0.02 |
| Youngtek Electronics Corp | | | 5.87% | NT$4.99 |
| Zyxel Group Corp | | | 0.86% | NT$1.22 |