| NVIDIA Corp | | | 0.02% | $0.00 |
| The Hershey Co | | | 3.01% | $0.49 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.15 |
| Carnival Corp | | | 0.00% | $0.25 |
| Tyson Foods Inc | | | 3.32% | $0.08 |
| Jenoptik AG | | | 1.50% | €0.20 |
| L3Harris Technologies Inc | | | 1.90% | $0.42 |
| KeyCorp | | | 4.76% | $0.07 |
| Magna International Inc | | | 4.39% | $0.10 |
| Newell Brands Inc | | | 3.90% | $0.17 |
| Exchange Income Corp | | | 4.81% | CA$0.14 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 13.19% | $0.35 |
| MetLife Inc | | | 2.58% | $0.31 |
| CSX Corp | | | 1.45% | $0.05 |
| Keyence Corp | | | 0.46% | JP¥8 |
| Peyto Exploration & Development Corp | | | 8.57% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 2.04% | $0.20 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
| Harley-Davidson Inc | | | 2.18% | $0.28 |
| Mattel Inc | | | 0.00% | $0.38 |
| Superior Plus Corp | | | 10.57% | CA$0.05 |
| Open Text Corp | | | 3.15% | $0.09 |
| UniImmo: Deutschland | | | 2.13% | €2.50 |
| BWX Technologies Inc | | | 0.78% | $0.07 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
| Avista Corp | | | 4.95% | $0.32 |
| Pizza Pizza Royalty Corp | | | 6.91% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| Equifax Inc | | | 0.57% | $0.25 |
| Cross Timbers Royalty Trust | | | 9.95% | $0.25 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.77% | CA$0.07 |
| Hubbell Inc | | | 1.08% | $0.50 |
| Great Elm Capital Corp | | | 13.93% | $0.06 |
| Tradegate AG Wertpapierhandelsbank | | | 1.03% | €0.05 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Bank of Hawaii Corp | | | 4.20% | $0.45 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| CBo Territoria SA | | | 6.67% | €0.13 |
| D'Ieteren Group | | | 1.99% | €0.80 |
| Baytex Energy Corp | | | 2.23% | CA$0.22 |
| Shanghai Industrial Holdings Ltd | | | 6.90% | HK$0.45 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
| Stepan Co | | | 2.06% | $0.17 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.07 |
| UniImmo: Global | | | 2.42% | €1.45 |
| Permianville Royalty Trust | | | 5.36% | $0.08 |
| Ebix Inc | | | 0.00% | $0.02 |
| HF Sinclair Corp | | | 4.66% | $0.50 |
| Rhoen Klinikum AG | | | 1.24% | €0.25 |
| Evercore Inc Class A | | | 1.22% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.77% | $0.29 |
| Wendel SE | | | 4.37% | €1.85 |
| Nordstrom Inc | | | 3.37% | $0.33 |
| MKS Instruments Inc | | | 0.89% | $0.17 |
| Valaris Ltd | | | 0.00% | $0.26 |
| Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
| NetDragon Websoft Inc | | | 7.89% | HK$0.20 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.56% | $0.22 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.51 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.43 |
| FutureFuel Corp | | | 3.90% | $0.12 |
| International Public Partnerships Limited | | | 6.37% | £0.03 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.13% | $0.15 |
| Berliner Effektengesellschaft AG | | | 0.79% | €0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| splendid medien AG | | | 0.00% | €0.10 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.45 |
| Neurones | | | 2.54% | €0.06 |
| Arrow Financial Corp | | | 3.90% | $0.25 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.03% | CA$0.13 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Gerard Perrier Industrie SA | | | 2.53% | €0.70 |
| Grifols SA ADR | | | 0.00% | $0.10 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.23 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
| PHX Energy Services Corp | | | 8.47% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.55% | CA$0.03 |
| Compass Minerals International Inc | | | 4.45% | $0.60 |
| Daktronics Inc | | | 0.00% | $0.10 |
| RB Global Inc | | | 1.35% | $0.13 |
| Safety Insurance Group Inc | | | 4.48% | $0.60 |
| Travel+Leisure Co | | | 4.20% | $0.35 |
| AS Tallinna Vesi | | | 5.12% | €0.90 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.07 |
| NACCO Industries Inc Class A | | | 3.36% | $0.26 |
| AUGA Group AB | | | 0.00% | £0.00 |
| China Resources Gas Group Ltd | | | 3.90% | HK$0.20 |
| CI Financial Corp | | | 3.70% | CA$0.10 |
| Corby Spirit and Wine Ltd | | | 6.87% | CA$0.18 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.86% | $0.44 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.60% | CA$0.06 |
| Pacific Coast Oil Trust | | | 0.00% | $0.12 |
| Richards Packaging Income Fund | | | 4.22% | 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 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
| Clasquin Group SA | | | 4.85% | €0.80 |
| IEP Invest NV | | | 0.00% | €4.50 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.40 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.52% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.90% | CA$0.05 |
| Shangri-La Asia Ltd | | | 1.79% | HK$0.04 |
| Xtep International Holdings Ltd | | | 4.31% | HK$0.08 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Bar Harbor Bankshares Inc | | | 3.60% | $0.15 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.10 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.22% | €3.62 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| HiTechPros SA | | | 7.69% | €0.40 |
| K-Bro Linen Inc | | | 3.62% | CA$0.10 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.02 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
| NBT Bancorp Inc | | | 3.06% | $0.21 |
| Santander European Dividend AD | | | 0.00% | €1.70 |
| United-Guardian Inc | | | 4.51% | $0.48 |
| Axway Software | | | 1.66% | €0.35 |
| CNB Financial Corp | | | 2.83% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.20% | CA$0.18 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Nelnet Inc Class A | | | 0.99% | $0.10 |
| PhenixFIN Corp | | | 2.76% | $0.37 |
| UIL Limited | | | 7.73% | £0.02 |
| ACNB Corp | | | 2.94% | $0.19 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.48 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Enlight Media Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.03 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.26% | CN¥0.03 |
| CNLight Co Ltd | | | 0.00% | CN¥0.02 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.48 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.02 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Datalex PLC | | | 0.00% | $0.02 |
| Dongfang Electronics Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Gamehost Inc | | | 4.58% | CA$0.07 |
| GD Power Development Co Ltd Class A | | | 4.20% | CN¥0.13 |
| Guangdong Construction Engineering Group Co Ltd Ordinary Shares - Class A | | | 4.16% | CN¥0.02 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.66% | CN¥0.09 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.61% | HK$0.06 |
| Guangdong Qunxing Toys JSC Ltd | | | 0.00% | CN¥0.02 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.43% | CN¥0.02 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hisense Visual Technology Co Ltd Class A | | | 4.29% | CN¥0.37 |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangxi Haiyuan Composites Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lanzhou Huanghe Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lucky Film Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Mainland Headwear Holdings Ltd | | | 5.70% | HK$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| National Bank Holdings Corp Class A | | | 2.54% | $0.05 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Norinco International Co Ltd Class A | | | 0.92% | CN¥0.03 |
| Pegasus International Holdings Ltd | | | 2.44% | HK$0.02 |
| Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.04 |
| Peoples Financial Services Corp | | | 5.24% | $0.31 |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| RBC Bearings Inc | | | 0.00% | $2.00 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.24% | CN¥0.21 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.06 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
| UIL ZDP 2024 | | | 5.87% | £0.02 |
| UIL ZDP 2026 | | | 6.48% | £0.02 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.01 |
| Western Securities Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$4.03 |
| Whitefield Ltd | | | 3.62% | A$0.09 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.09 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.77% | CN¥0.05 |
| Xiamen Port Development Co Ltd Class A | | | 2.44% | CN¥0.07 |
| Yuanda China Holdings Ltd | | | 0.00% | HK$0.08 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Yuxing InfoTech Investment Holdings Ltd | | | 0.00% | HK$0.05 |
| Zheshang Development Group Co Ltd Class A | | | 6.02% | CN¥0.03 |