| NVIDIA Corp | | | 0.02% | $0.00 |
| The Hershey Co | | | 3.01% | $0.49 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Carnival Corp | | | 0.00% | $0.25 |
| Weyerhaeuser Co | | | 2.92% | $0.22 |
| CK Hutchison Holdings Ltd | | | 5.90% | HK$0.58 |
| Tyson Foods Inc | | | 3.32% | $0.05 |
| Aegon Ltd | | | 5.45% | €0.11 |
| KeyCorp | | | 4.76% | $0.06 |
| Newell Brands Inc | | | 3.90% | $0.15 |
| 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% | $0.25 |
| CSX Corp | | | 1.44% | $0.05 |
| Peyto Exploration & Development Corp | | | 8.57% | CA$0.08 |
| Huntington Ingalls Industries Inc | | | 2.05% | $0.10 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Avista Corp | | | 5.03% | $0.31 |
| Ping An Insurance Co Ltd Class A | | | 4.21% | CN¥0.10 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Equifax Inc | | | 0.58% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Hubbell Inc | | | 1.08% | $0.45 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Atrium Mortgage Investment Corp | | | 7.95% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Reliance Inc | | | 1.55% | $0.33 |
| CLP Holdings Ltd | | | 3.77% | HK$0.53 |
| Singapore Technologies Engineering Ltd | | | 3.39% | SGD 0.03 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| Albertsons Companies Inc Class A | | | 2.61% | $0.03 |
| Safe Bulkers Inc | | | 4.69% | $0.05 |
| Stepan Co | | | 2.07% | $0.16 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.06 |
| ASE Technology Holding Co Ltd ADR | | | 3.06% | $0.12 |
| HF Sinclair Corp | | | 4.65% | $0.50 |
| Evercore Inc Class A | | | 1.23% | $0.22 |
| TE Connectivity PLC Registered Shares | | | 1.74% | $0.25 |
| Teleflex Inc | | | 0.58% | $0.34 |
| MKS Instruments Inc | | | 0.87% | $0.16 |
| Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
| Cabot Corp | | | 1.57% | $0.20 |
| Choice Properties Real Estate Investment Trust | | | 5.25% | CA$0.10 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.50 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.41 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.29 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $0.15 |
| Spirent Communications PLC | | | 3.56% | £0.01 |
| Carter's Inc | | | 5.62% | $0.16 |
| American Coastal Insurance Corp | | | 0.00% | $0.03 |
| Arrow Financial Corp | | | 3.98% | $0.25 |
| Bank of East Asia Ltd | | | 4.90% | HK$0.43 |
| Kerry Properties Ltd | | | 8.12% | HK$0.35 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.15 |
| Independence Realty Trust Inc | | | 3.21% | $0.05 |
| Independence Realty Trust Inc | | | 3.21% | $0.05 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Slate Office REIT | | | 18.46% | CA$0.06 |
| Aegon Ltd ADR | | | 5.56% | $0.15 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Compass Minerals International Inc | | | 4.49% | $0.55 |
| RB Global Inc | | | 1.34% | $0.13 |
| Safety Insurance Group Inc | | | 4.55% | $0.60 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.07 |
| GPT Group | | | 5.06% | A$0.05 |
| NACCO Industries Inc Class A | | | 3.36% | $0.25 |
| CI Financial Corp | | | 3.66% | CA$0.09 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| 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$0.39 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.94% | CA$0.05 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Bar Harbor Bankshares Inc | | | 3.64% | $0.14 |
| Cathay General Bancorp | | | 2.99% | $0.01 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.09 |
| Hong Kong Economic Times Holdings Ltd | | | 11.90% | HK$0.05 |
| K-Bro Linen Inc | | | 3.57% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| CNB Financial Corp | | | 2.86% | $0.17 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Nelnet Inc Class A | | | 1.00% | $0.10 |
| NN Inc | | | 0.00% | $0.06 |
| PhenixFIN Corp | | | 2.72% | $0.37 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| Sky Network Television Ltd | | | 6.87% | A$0.54 |
| Symbio Holdings Ltd | | | 14.08% | A$0.02 |
| ACNB Corp | | | 3.05% | $0.19 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| 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 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CDW Holding Ltd | | | 9.22% | $0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| Energy Action Ltd | | | 0.00% | A$0.05 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Value Line Dividend ETF Common | | | 1.70% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| IEX Group NV | | | 0.00% | €3.00 |
| Integrated Research Ltd | | | 3.28% | A$0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 43.30% | CN¥0.13 |
| Lion Rock Group Ltd | | | 4.29% | HK$0.02 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| National Bank Holdings Corp Class A | | | 2.54% | $0.05 |
| Objective Corp Ltd | | | 1.10% | A$0.04 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.04 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Symbolic Logic Inc | | | 0.00% | $0.10 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Tungtex (Holdings) Co Ltd | | | 2.38% | HK$0.01 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.01 |