| The Hershey Co | | | 3,27 % | 0,30 $ |
| Old Republic International Corp | | | 3,05 % | 0,16 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Pembina Pipeline Corp | | | 5,22 % | 0,12 CA$ |
| Northland Power Inc | | | 6,47 % | 0,09 CA$ |
| Sherwin-Williams Co | | | 0,95 % | 0,12 $ |
| L3Harris Technologies Inc | | | 2,23 % | 0,15 $ |
| The Wendy's Co | | | 7,96 % | 0,08 $ |
| Dover Corp | | | 1,26 % | 0,20 $ |
| KeyCorp | | | 5,79 % | 0,38 $ |
| Acadian Timber Corp | | | 6,86 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,75 % | 0,19 CA$ |
| Newell Brands Inc | | | 5,93 % | 0,21 $ |
| International Paper Co | | | 3,98 % | 0,25 $ |
| Exchange Income Corp | | | 5,35 % | 0,13 CA$ |
| CSX Corp | | | 1,87 % | 0,02 $ |
| Carlsberg AS Class B | | | 3,03 % | 6,00 DKK |
| Badger Meter Inc | | | 0,65 % | 0,09 $ |
| Peyto Exploration & Development Corp | | | 7,35 % | 0,14 CA$ |
| Robert Half Inc | | | 5,10 % | 0,11 $ |
| DuPont de Nemours Inc | | | 2,65 % | 1,23 $ |
| Dividend Growth Split Corp A | | | 19,64 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,24 $ |
| Superior Plus Corp | | | 2,67 % | 0,13 CA$ |
| Big 5 Sporting Goods Corp | | | 11,89 % | 0,09 $ |
| Avista Corp | | | 4,68 % | 0,17 $ |
| Equifax Inc | | | 0,82 % | 0,04 $ |
| Canoe EIT Income Fund | | | 8,11 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,72 % | 0,08 CA$ |
| Keppel Infrastructure Trust | | | 10,27 % | 0,02 SGD |
| abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
| Cognex Corp | | | 1,32 % | 0,02 $ |
| Euroseas Ltd | | | 9,21 % | 24,00 $ |
| Cross Timbers Royalty Trust | | | 8,78 % | 0,35 $ |
| Life & Banc Split Corp - Class A | | | 14,44 % | 0,10 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Mueller Industries Inc | | | 1,42 % | 0,05 $ |
| Bath & Body Works Inc | | | 2,78 % | 0,15 $ |
| POSCO Holdings Inc ADR | | | 3,92 % | 1,98 $ |
| Bank of Hawaii Corp | | | 4,19 % | 0,44 $ |
| Donaldson Co Inc | | | 1,71 % | 0,06 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Stepan Co | | | 3,14 % | 0,21 $ |
| Evercore Inc Class A | | | 1,74 % | 0,12 $ |
| Carlsberg AS Class A | | | 2,79 % | 6,00 DKK |
| Cabot Corp | | | 2,17 % | 0,18 $ |
| Nordstrom Inc | | | 3,16 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 8,49 % | 0,09 CA$ |
| Ryder System Inc | | | 2,35 % | 0,23 $ |
| Somnigroup International Inc | | | 0,99 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 3,35 % | 0,40 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,40 % | 0,10 CA$ |
| TFI International Inc | | | 2,30 % | 0,13 CA$ |
| Arrow Financial Corp | | | 4,55 % | 0,17 $ |
| Park Lawn Corp | | | 0,82 % | 0,06 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,19 $ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,60 % | 0,01 $ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,47 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,12 CA$ |
| Cinemark Holdings Inc | | | 1,09 % | 0,18 $ |
| Franklin Universal Trust | | | 7,05 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 6,74 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,62 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,34 $ |
| Safety Insurance Group Inc | | | 4,67 % | 0,40 $ |
| Parkland Corp | | | 4,33 % | 0,11 CA$ |
| PHX Energy Services Corp | | | 10,39 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd | | | 6,09 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 12,06 % | 0,08 $ |
| Global Investments Ltd | | | 3,57 % | 0,05 SGD |
| NACCO Industries Inc Class A | | | 2,49 % | 0,50 $ |
| RB Global Inc | | | 1,25 % | 0,08 $ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| Richards Packaging Income Fund | | | 4,73 % | 0,09 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,69 % | 0,06 CA$ |
| Central Pacific Financial Corp | | | 4,13 % | 0,25 $ |
| Monadelphous Group Ltd | | | 4,34 % | 0,29 AU$ |
| National Presto Industries Inc | | | 1,19 % | 4,25 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Bar Harbor Bankshares Inc | | | 4,36 % | 0,11 $ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Computer Modelling Group Ltd | | | 2,64 % | 0,03 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,14 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| ACNB Corp | | | 3,10 % | 0,19 $ |
| Barrett Business Services Inc | | | 0,80 % | 0,08 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| CNB Financial Corp | | | 3,30 % | 0,16 $ |
| First National Corp | | | 3,15 % | 0,14 $ |
| Gamehost Inc | | | 6,15 % | 0,07 CA$ |
| Perpetual Ltd | | | 7,27 % | 1,89 AU$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Seek Ltd | | | 2,43 % | 0,09 AU$ |
| Skue Sparebank Depository Receipts | | | 10,59 % | 11,75 NOK |
| Sky Network Television Ltd | | | 8,04 % | 0,32 AU$ |
| UIL Limited | | | 5,41 % | 0,03 £ |
| 360 Capital Group | | | 5,74 % | 0,10 AU$ |
| Acumentis Group Ltd | | | 2,86 % | 0,02 AU$ |
| Australian Ethical Investment Ltd | | | 2,10 % | 0,00 AU$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| DATA Communications Management Corp | | | 1,42 % | 8,98 CA$ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,52 % | 9,50 NOK |
| Hyundai Ht Co Ltd | | | 5,56 % | 150 ₩ |
| Ignite Ltd | | | 7,07 % | 0,76 AU$ |
| Invincible Investment Corp | | | 6,60 % | 1.787 ¥ |
| Ironbark Capital Ltd | | | 5,58 % | 0,02 AU$ |
| Mesa Laboratories Inc | | | 0,57 % | 0,10 $ |
| Middlefield Banc Corp | | | 3,30 % | 0,13 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,97 % | 0,11 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4,55 % | 0,02 CN¥ |
| Precious Metals and Mining Trust | | | 5,38 % | 0,10 CA$ |
| ProVen Growth and Income VCT | | | 2,60 % | 0,30 £ |
| PT International Development Corp Ltd | | | 0,00 % | 2,14 HK$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| STS Global Income & Growth Trust PLC | | | 2,73 % | 0,01 £ |
| The Eastern Co | | | 2,23 % | 0,08 $ |
| Tree Island Steel Ltd | | | 2,40 % | 0,17 CA$ |
| UIL ZDP 2024 | | | 4,26 % | 0,03 £ |
| UIL ZDP 2026 | | | 4,50 % | 0,03 £ |
| United Bancshares Inc | | | 3,76 % | 0,15 $ |
| United Bancshares Inc | | | 3,76 % | 0,15 $ |