| The Hershey Co | | | 3.30% | $0.30 |
| Old Republic International Corp | | | 3.02% | $0.17 |
| Carnival Corp | | | 0.00% | $0.40 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.12 |
| Blackstone Inc | | | 2.71% | $0.30 |
| L3Harris Technologies Inc | | | 1.91% | $0.15 |
| Hamburger Hafen und Logistik AG | | | 0.85% | €0.85 |
| PetroChina Co Ltd Class H | | | 8.08% | HK$0.16 |
| Eversource Energy | | | 4.73% | $0.03 |
| KeyCorp | | | 4.71% | $0.38 |
| Acadian Timber Corp | | | 6.55% | CA$0.07 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| Exchange Income Corp | | | 4.21% | CA$0.13 |
| Newell Brands Inc | | | 5.19% | $0.21 |
| Robert Half Inc | | | 5.75% | $0.11 |
| Badger Meter Inc | | | 0.56% | $0.09 |
| CSX Corp | | | 1.59% | $0.02 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.15 |
| Ternium SA ADR | | | 8.97% | $0.50 |
| Gerdau SA ADR | | | 3.78% | $0.21 |
| Saratoga Investment Corp | | | 12.10% | $0.39 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.27 |
| Avista Corp | | | 5.16% | $0.17 |
| Equifax Inc | | | 0.77% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.08 |
| Superior Plus Corp | | | 2.26% | CA$0.14 |
| Big 5 Sporting Goods Corp | | | 7.11% | $0.09 |
| UniImmo: Deutschland | | | 3.23% | €7.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| CLP Holdings Ltd | | | 4.77% | HK$0.52 |
| Canoe EIT Income Fund | | | 7.69% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Cognex Corp | | | 1.01% | $0.04 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.43 |
| Silgan Holdings Inc | | | 1.48% | $0.09 |
| Donaldson Co Inc | | | 1.73% | $0.06 |
| Mueller Industries Inc | | | 1.26% | $0.05 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Lennox International Inc | | | 0.91% | $0.14 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.12 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.12 |
| Bath & Body Works Inc | | | 2.67% | $0.15 |
| Bank of Hawaii Corp | | | 4.15% | $0.44 |
| Haverty Furniture Companies Inc | | | 6.29% | $0.07 |
| CBo Territoria SA | | | 6.61% | €0.05 |
| Stepan Co | | | 2.82% | $0.21 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Sanofi SA ADR | | | 4.58% | $1.63 |
| Evercore Inc Class A | | | 1.24% | $0.12 |
| SBI Holdings Inc | | | 3.38% | JP¥6 |
| UniImmo: Global | | | 2.63% | €1.90 |
| Cabot Corp | | | 2.40% | $0.18 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.42 |
| Westlake Corp | | | 2.77% | $0.05 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Total Return Securities Fund Inc | | | 143.92% | $0.04 |
| Ryder System Inc | | | 2.04% | $0.23 |
| Arrow Financial Corp | | | 4.23% | $0.17 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.28 |
| Meredith Holdings Corp | | | 0.00% | $0.22 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 1.25% | $0.20 |
| TFI International Inc | | | 2.04% | CA$0.07 |
| iA Financial Corp Inc | | | 2.41% | CA$0.23 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.33% | CA$0.13 |
| PHX Energy Services Corp | | | 9.94% | CA$0.09 |
| Safety Insurance Group Inc | | | 4.54% | $0.40 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.50 |
| Parkland Corp | | | 3.74% | CA$0.11 |
| RB Global Inc | | | 1.10% | $0.08 |
| Compass Minerals International Inc | | | 5.76% | $0.34 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| China Everbright Ltd | | | 1.37% | HK$0.10 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| NSK Ltd | | | 5.01% | JP¥10 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.09 |
| Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
| Central Pacific Financial Corp | | | 3.85% | $0.25 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.11 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.06 |
| ACNB Corp | | | 3.18% | $0.19 |
| CI Financial Corp | | | 2.52% | CA$0.17 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| PetroChina Co Ltd Class A | | | 5.85% | CN¥0.16 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| CNB Financial Corp | | | 3.15% | $0.16 |
| FNCB Bancorp Inc | | | 2.42% | $0.11 |
| Foraco International SA | | | 3.22% | €0.03 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.05% | CN¥0.12 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Japan Real Estate Investment Corp | | | 4.26% | JP¥2,922 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.11 |
| Provident Financial Holdings Inc | | | 3.61% | $0.10 |
| Yushin Co | | | 3.38% | JP¥10 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$2.51 |
| Docks Pétroles d Ambès | | | 5.73% | €3.50 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.06 |
| Middlefield Banc Corp | | | 2.75% | $0.13 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| United Bancshares Inc | | | 3.29% | $0.15 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.41 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥12 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.31 |
| Beijing New Building Material PLC Class A | | | 3.27% | CN¥0.02 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.52 |
| China International Holdings Ltd | | | 0.00% | SGD 0.07 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Chino Corp | | | 4.93% | JP¥35 |
| DATA Communications Management Corp | | | 2.72% | CA$8.98 |
| FinTech Global Inc | | | 5.50% | JP¥2 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Fubon No 1 Real Estate Investment Trust | | | 3.20% | NT$0.46 |
| Fukui Bank Ltd | | | 3.31% | JP¥25 |
| Global One Real Estate Investment Corp | | | 6.04% | JP¥7,293 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Il Yang Pharmaceutical Co Ltd | | | 1.09% | ₩95 |
| JCU Corp | | | 2.47% | JP¥4 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Land Business Co Ltd | | | 6.03% | JP¥5 |
| Marumitsu Co Ltd | | | 0.00% | JP¥15 |
| Mesa Laboratories Inc | | | 0.68% | $0.10 |
| MINT | | | 0.00% | €0.57 |
| Moon Environment Technology Co Ltd Class A | | | 2.75% | CN¥0.04 |
| Mori Trust Reit Inc | | | 5.15% | JP¥1,761 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.16 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 1.84 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1.01% | CN¥0.27 |
| Shizuki Electric Co Inc | | | 4.93% | JP¥4 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.51% | CN¥0.04 |
| Takamiya Co Ltd | | | 6.13% | JP¥1 |
| The Eastern Co | | | 1.92% | $0.08 |
| Thoresen Thai Agencies PCL | | | 5.79% | THB 1.21 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.04 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.12 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.71% | CN¥0.02 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.10 |