| The Hershey Co | | | 3,38 % | 0,30 $ |
| Old Republic International Corp | | | 3,09 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Sherwin-Williams Co | | | 0,85 % | 0,12 $ |
| Barings BDC Inc | | | 11,10 % | 0,05 $ |
| KeyCorp | | | 4,79 % | 0,06 $ |
| Newell Brands Inc | | | 2,85 % | 0,11 $ |
| Acadian Timber Corp | | | 6,69 % | 0,07 CA$ |
| Exchange Income Corp | | | 4,58 % | 0,13 CA$ |
| Eversource Energy | | | 5,04 % | 0,03 $ |
| CSX Corp | | | 1,49 % | 0,02 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,12 CA$ |
| Badger Meter Inc | | | 0,57 % | 0,11 $ |
| DuPont de Nemours Inc | | | 2,04 % | 0,41 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Superior Plus Corp | | | 2,84 % | 0,14 CA$ |
| Avista Corp | | | 5,20 % | 0,18 $ |
| Pizza Pizza Royalty Corp | | | 7,23 % | 0,08 CA$ |
| Anglogold Ashanti PLC | | | 1,67 % | 0,04 £ |
| Equifax Inc | | | 0,63 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,72 % | 0,15 CA$ |
| abrdn Global Income Fund Inc. | | | 14,51 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,23 % | 0,04 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,15 $ |
| Mueller Industries Inc | | | 1,00 % | 0,05 $ |
| Bank of Hawaii Corp | | | 4,04 % | 0,45 $ |
| Donaldson Co Inc | | | 1,38 % | 0,06 $ |
| Timbercreek Financial Corp | | | 9,77 % | 0,07 CA$ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Veren Inc | | | 5,94 % | 0,23 CA$ |
| Stepan Co | | | 2,49 % | 0,22 $ |
| Evercore Inc Class A | | | 1,17 % | 0,12 $ |
| Cabot Corp | | | 1,96 % | 0,18 $ |
| Artis Real Estate Investment Trust | | | 8,13 % | 0,09 CA$ |
| Ryder System Inc | | | 2,05 % | 0,23 $ |
| Loews Corp | | | 0,85 % | 0,06 $ |
| Cullen/Frost Bankers Inc | | | 2,80 % | 0,42 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,23 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,61 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Embotelladora Andina SA ADR | | | 8,72 % | 0,01 $ |
| Arrow Financial Corp | | | 4,21 % | 0,17 $ |
| Franklin Universal Trust | | | 6,96 % | 0,04 $ |
| Compass Minerals International Inc | | | 5,12 % | 0,36 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Parkland Corp | | | 4,24 % | 0,11 CA$ |
| PHX Energy Services Corp | | | 8,44 % | 0,09 CA$ |
| Platinum Asset Management Ltd | | | 11,51 % | 0,08 AU$ |
| Safety Insurance Group Inc | | | 4,48 % | 0,40 $ |
| Travel+Leisure Co | | | 3,92 % | 0,04 $ |
| CES Energy Solutions Corp | | | 1,23 % | 0,01 CA$ |
| RB Global Inc | | | 1,29 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,08 % | 0,08 $ |
| Richards Packaging Income Fund | | | 4,41 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,04 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Bar Harbor Bankshares Inc | | | 3,93 % | 0,12 $ |
| Blackbaud Inc | | | 0,00 % | 0,10 $ |
| Cargojet Inc | | | 1,24 % | 0,07 CA$ |
| Heartland Financial USA Inc | | | 1,99 % | 0,10 $ |
| Monadelphous Group Ltd | | | 3,98 % | 0,30 AU$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| National Presto Industries Inc | | | 1,04 % | 5,55 $ |
| ACNB Corp | | | 3,36 % | 0,19 $ |
| Barrett Business Services Inc | | | 0,76 % | 0,08 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| CNB Financial Corp | | | 2,99 % | 0,17 $ |
| First National Corp | | | 2,69 % | 0,14 $ |
| Gamehost Inc | | | 5,83 % | 0,07 CA$ |
| Pengana Capital Group Ltd | | | 4,21 % | 0,19 AU$ |
| Perpetual Ltd | | | 5,87 % | 0,40 AU$ |
| SK Innovation Co Ltd | | | 0,00 % | 1.989 ₩ |
| Sky Network Television Ltd | | | 7,10 % | 0,35 AU$ |
| WAM Research Limited | | | 9,30 % | 0,02 AU$ |
| 360 Capital Group | | | 5,93 % | 0,05 AU$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Bremworth Ltd | | | 0,00 % | 0,04 NZ$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Holand og Setskog Sparebank Depository Receipts | | | 4,93 % | 4,00 NOK |
| Middlefield Banc Corp | | | 3,11 % | 0,13 $ |
| Nam Lee Pressed Metal Industries Ltd | | | 0,93 % | 0,01 SGD |
| NPC Co Ltd | | | 2,23 % | 50 ₩ |
| NPC Co Ltd | | | 4,06 % | 55 ₩ |
| Padini Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Precious Metals and Mining Trust | | | 6,56 % | 0,10 CA$ |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
| Sumida Corp | | | 5,95 % | 10 ¥ |
| The Eastern Co | | | 1,71 % | 0,09 $ |
| United Bancshares Inc | | | 2,99 % | 0,15 $ |
| Young Poong Precision Corp | | | 4,74 % | 70 ₩ |