| NVIDIA Corp | | | 0.02% | $0.00 |
| Main Street Capital Corp | | | 7.37% | $0.16 |
| 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 |
| Veolia Environnement SA | | | 4.31% | €0.67 |
| Tyson Foods Inc | | | 3.34% | $0.05 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| AGCO Corp | | | 1.16% | $0.10 |
| L3Harris Technologies Inc | | | 1.84% | $0.37 |
| Aegon Ltd | | | 5.45% | €0.11 |
| Wustenrot & Wurttembergische AG | | | 5.39% | €0.50 |
| KeyCorp | | | 4.81% | $0.06 |
| Newell Brands Inc | | | 3.90% | $0.15 |
| International Paper Co | | | 3.81% | $0.30 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Interactive Brokers Group Inc Class A | | | 0.68% | $0.10 |
| CSX Corp | | | 1.44% | $0.05 |
| Keyence Corp | | | 0.46% | JP¥11 |
| Metro Inc | | | 1.64% | CA$0.08 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.08 |
| Huntington Ingalls Industries Inc | | | 2.05% | $0.10 |
| Robert Half Inc | | | 3.13% | $0.16 |
| Badger Meter Inc | | | 0.57% | $0.17 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Harley-Davidson Inc | | | 2.17% | $0.21 |
| Mattel Inc | | | 0.00% | $0.36 |
| Cresud SACIF y A ADR | | | 8.12% | $0.35 |
| Koenig & Bauer AG | | | 0.00% | €0.40 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| UniImmo: Deutschland | | | 2.13% | €3.50 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Avista Corp | | | 5.03% | $0.31 |
| 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 |
| Equifax Inc | | | 0.58% | $0.22 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.18 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| Hubbell Inc | | | 1.19% | $0.45 |
| Anglogold Ashanti PLC | | | 1.46% | ZAR 0.50 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Semapa SA | | | 4.27% | €0.26 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| 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 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| IRSA Inversiones y Representaciones SA DR | | | 12.30% | $0.65 |
| BOC Hong Kong Holdings Ltd | | | 6.69% | HK$0.69 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Euroseas Ltd | | | 5.72% | $0.02 |
| Stepan Co | | | 2.07% | $0.16 |
| Cass Information Systems Inc | | | 2.94% | $0.18 |
| First National Financial Corp | | | 6.09% | CA$0.12 |
| ManpowerGroup Inc | | | 4.90% | $0.46 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| UniImmo: Global | | | 2.43% | €1.45 |
| Permianville Royalty Trust | | | 5.33% | $0.10 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Evercore Inc Class A | | | 1.23% | $0.22 |
| TE Connectivity PLC Registered Shares | | | 1.74% | $0.25 |
| Teleflex Inc | | | 0.58% | $0.34 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
| MKS Instruments Inc | | | 0.87% | $0.16 |
| Valaris Ltd | | | 0.00% | $0.23 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| Gelsenwasser AG | | | 4.19% | €17.74 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.57% | $0.20 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Seche Environnement SA | | | 1.46% | €0.95 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.50 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.41 |
| International Public Partnerships Limited | | | 6.37% | £0.03 |
| Northrim BanCorp Inc | | | 3.72% | $0.15 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $0.15 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Russel Metals Inc | | | 4.27% | CA$0.35 |
| Carter's Inc | | | 5.62% | $0.16 |
| China Resources Beer (Holdings) Co Ltd | | | 2.71% | HK$0.14 |
| Neurones | | | 2.54% | €0.06 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| American Coastal Insurance Corp | | | 0.00% | $0.03 |
| Arrow Financial Corp | | | 3.98% | $0.19 |
| Black Knight Inc Class A | | | 0.00% | $0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.22 |
| 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% | $0.55 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Robeco QI Emerging Conservative Equities C € | | | 4.73% | €1.33 |
| Slate Office REIT | | | 18.46% | CA$0.06 |
| Aegon Ltd ADR | | | 5.56% | $0.14 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Daktronics Inc | | | 0.00% | $0.12 |
| Safety Insurance Group Inc | | | 4.55% | $0.60 |
| AS Tallinna Vesi | | | 5.12% | €0.87 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.07 |
| NACCO Industries Inc Class A | | | 3.36% | $0.25 |
| China Resources Gas Group Ltd | | | 3.95% | HK$0.14 |
| CI Financial Corp | | | 3.66% | CA$0.09 |
| Corby Spirit and Wine Ltd | | | 6.86% | CA$0.17 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| 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 |
| Secure Energy Services Inc | | | 2.93% | CA$0.01 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Clasquin Group SA | | | 4.85% | €0.75 |
| Hyster Yale Inc Class A | | | 2.17% | $0.25 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.39 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.94% | CA$0.05 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.51 |
| Supremex Inc | | | 3.91% | CA$0.03 |
| Umpqua Holdings Corp | | | 1.16% | $0.05 |
| United Fire Group Inc | | | 3.26% | $0.18 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.14 |
| Computer Modelling Group Ltd | | | 1.66% | CA$0.12 |
| Foresight VCT | | | 15.51% | £0.05 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.09 |
| Hancock Whitney Corp | | | 3.10% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Ming Fai International Holdings Ltd | | | 7.89% | HK$0.03 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.03 |
| United-Guardian Inc | | | 4.58% | $0.47 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.70% | CN¥0.06 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$0.17 |
| Daqin Railway Co Ltd Class A | | | 3.93% | CN¥0.39 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.17 |
| Jollibee Foods Corp ADR | | | 0.98% | $0.04 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Litu Holdings Ltd | | | 12.35% | HK$0.09 |
| McCoy Global Inc | | | 2.15% | CA$0.05 |
| National Bank Holdings Corp Class A | | | 2.61% | $0.05 |
| Nelnet Inc Class A | | | 1.00% | $0.10 |
| PhenixFIN Corp | | | 2.72% | $0.36 |
| PRFoods AS | | | 0.00% | €0.01 |
| Shanghai Baosight Software Co Ltd | | | 8.75% | CN¥0.04 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.08 |
| ACNB Corp | | | 3.05% | $0.19 |
| Adama Ltd Class B | | | 1.54% | HK$0.06 |
| Add New Energy Investment Holdings Group Ltd | | | 0.00% | HK$0.02 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.38 |
| 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 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.33% | CN¥0.50 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.03 |
| Beijing New Building Material PLC Class A | | | 2.69% | CN¥0.16 |
| Black Peony (Group) Co Ltd Class A | | | 2.74% | CN¥0.14 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.12 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China CSSC Holdings Ltd Class A | | | 0.52% | CN¥0.01 |
| China Motor Bus Co Ltd | | | 1.15% | HK$0.60 |
| China National Accord Medicines Corp Ltd Class B | | | 5.12% | HK$0.17 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.04 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.16 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Clarke Inc | | | 0.00% | CA$0.08 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.53 |
| Consort NT | | | 2.73% | €2.00 |
| Coolpad Group Ltd | | | 0.00% | HK$0.01 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.04 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| First Financial Northwest Inc | | | 2.29% | $0.04 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.05 |
| Guangdong Delian Group Co Ltd Class A | | | 1.55% | CN¥0.07 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.36% | CN¥0.01 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hunan Chendian International Development Co Ltd Class A | | | 1.07% | CN¥0.12 |
| Interconexion Electrica SA ESP ADR | | | 8.28% | $2.29 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.94% | CN¥0.03 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuangda Technology Group Co Ltd Class A | | | 1.78% | CN¥0.02 |
| Ley Choon Group Holdings Ltd | | | 6.00% | SGD 0.00 |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Mesa Laboratories Inc | | | 0.57% | $0.14 |
| Meta Media Holdings Ltd | | | 0.00% | HK$0.06 |
| Middlefield Banc Corp | | | 2.95% | $0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| MIE Holdings Corp | | | 0.00% | HK$0.06 |
| NanJing Public Utilities Development Co Ltd | | | 1.78% | CN¥0.02 |
| Nanyang Holdings Ltd | | | 2.79% | HK$0.80 |
| Pegasus International Holdings Ltd | | | 2.56% | HK$0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.11 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.07 |
| Shahe Industrial Co Ltd Class A | | | 1.83% | CN¥0.02 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.15% | CN¥0.10 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.46% | CN¥0.04 |
| Sinodata Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.69% | CN¥0.05 |
| SinoMedia Holding Ltd | | | 9.58% | HK$0.25 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| The Eastern Co | | | 1.41% | $0.10 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.02 |
| Waterco Ltd | | | 2.85% | A$0.03 |
| Whats Cooking Group NV/SA | | | 4.04% | €2.41 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.04 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.62% | CN¥0.21 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.64% | CN¥0.02 |