| Unilever PLC | | | 3.18% | £0.39 |
| Main Street Capital Corp | | | 7.93% | $0.25 |
| Pfizer Inc | | | 7.72% | $0.43 |
| Gladstone Investment Corp | | | 6.98% | $0.54 |
| Kellanova | | | 2.76% | $0.57 |
| Dow Inc | | | 9.50% | $0.70 |
| Weyerhaeuser Co | | | 4.01% | $0.21 |
| Cintas Corp | | | 0.73% | $0.39 |
| Tyson Foods Inc | | | 3.62% | $0.50 |
| WK Kellogg Co | | | 3.88% | $0.17 |
| Stellus Capital Investment Corp BDC | | | 12.16% | $0.13 |
| eBay Inc | | | 1.67% | $0.29 |
| Admiral Group PLC | | | 4.26% | £1.21 |
| Crescent Capital BDC Inc Ordinary Shares | | | 8.29% | $0.05 |
| Horizon Technology Finance Corp | | | 17.44% | $0.11 |
| Unilever PLC ADR | | | 3.33% | $0.52 |
| Interactive Brokers Group Inc Class A | | | 0.69% | $0.32 |
| Newell Brands Inc | | | 5.36% | $0.07 |
| Teradyne Inc | | | 0.62% | $0.12 |
| CSX Corp | | | 1.81% | $0.13 |
| Huntington Ingalls Industries Inc | | | 2.33% | $1.35 |
| Robert Half Inc | | | 5.27% | $0.59 |
| Cboe Global Markets Inc | | | 1.09% | $0.63 |
| Exelon Corp | | | 3.54% | $0.40 |
| Clinica Baviera SA | | | 4.14% | €1.57 |
| Anglogold Ashanti PLC | | | 3.38% | $0.13 |
| Ardmore Shipping Corp | | | 2.07% | $0.05 |
| Avista Corp | | | 4.90% | $0.49 |
| Equifax Inc | | | 0.74% | $0.50 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| Budimex SA | | | 3.98% | PLN 25.43 |
| China Hongqiao Group Ltd | | | 14.45% | HK$1.02 |
| Tritax Big Box REIT PLC | | | 5.42% | £0.02 |
| Lancashire Holdings Ltd | | | 19.35% | $0.15 |
| Brunswick Corp | | | 3.58% | $0.43 |
| Burford Capital Ltd | | | 0.97% | $0.06 |
| MTR Corp Ltd | | | 4.86% | HK$0.89 |
| Primerica Inc | | | 1.55% | $1.04 |
| Bank of Hawaii Corp | | | 4.11% | $0.70 |
| Stepan Co | | | 2.86% | $0.39 |
| CBo Territoria SA | | | 6.37% | €0.24 |
| Mapletree Logistics Trust | | | 7.46% | SGD 0.02 |
| Mapletree Industrial Trust | | | 6.92% | SGD 0.03 |
| Cass Information Systems Inc | | | 2.93% | $0.31 |
| Anglogold Ashanti PLC ADR | | | 3.30% | $0.13 |
| Bread Financial Holdings Inc | | | 1.66% | $0.21 |
| Embecta Corp | | | 4.51% | $0.15 |
| Evercore Inc Class A | | | 1.55% | $0.84 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.52 |
| Olin Corp | | | 3.75% | $0.20 |
| Jardine Cycle & Carriage Ltd | | | 5.79% | SGD 1.14 |
| Cabot Corp | | | 2.43% | $0.45 |
| Kinetic Development Group Ltd | | | 7.20% | HK$0.05 |
| Cullen/Frost Bankers Inc | | | 3.20% | $1.00 |
| Partners Group Private Equity Limited | | | 7.93% | €0.38 |
| Tianneng Power International Ltd | | | 2.69% | HK$0.17 |
| Interroll Holding AG | | | 1.68% | CHF 32.00 |
| Neurones | | | 2.72% | €1.30 |
| Piper Sandler Cos | | | 1.03% | $0.65 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.56% | $0.25 |
| Ramaco Resources Inc Class A | | | 3.06% | $0.07 |
| Perdoceo Education Corp | | | 1.67% | $0.13 |
| Shurgard Self Storage Ltd | | | 3.37% | €0.59 |
| United States Lime & Minerals Inc | | | 0.22% | $0.06 |
| Blue Owl Capital Corp III | | | 7.93% | $0.06 |
| Safety Insurance Group Inc | | | 4.59% | $0.90 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.04 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3.12% | $0.07 |
| Rand Capital Corp | | | 6.37% | $0.29 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.74% | CA$0.30 |
| Lifevantage Corp | | | 1.47% | $0.05 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.54% | CA$0.12 |
| Macfarlane Group PLC | | | 3.61% | £0.03 |
| Materion Corp | | | 0.74% | $0.14 |
| Fonciere Inea | | | 7.58% | €2.70 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 8.61% | $0.11 |
| Ames National Corp | | | 4.58% | $0.20 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.32 |
| Bechtle AG ADR | | | 1.98% | $0.15 |
| California Resources Corp Ordinary Shares - New | | | 3.82% | $0.39 |
| Diamond Hill Investment Group Inc Class A | | | 4.28% | $1.50 |
| First BanCorp | | | 3.53% | $0.18 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.90% | £0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.49% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.49% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.24% | $0.30 |
| Tai Hing Group Holdings Ltd | | | 4.67% | HK$0.11 |
| US Physical Therapy Inc | | | 2.43% | $0.45 |
| APT Satellite Holdings Ltd | | | 5.56% | HK$0.07 |
| Fabrity SA Ordinary Shares | | | 14.29% | PLN 2.00 |
| Hamilton Beach Brands Holding Co Class A | | | 3.17% | $0.12 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.12% | CA$1.10 |
| Okinawa Cellular Telephone Co | | | 2.77% | JP¥64 |
| ACNB Corp | | | 3.17% | $0.34 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.65% | €0.60 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3.19% | R$3.73 |
| CRA International Inc | | | 1.05% | $0.49 |
| Jamieson Wellness Inc | | | 2.51% | CA$0.21 |
| Peoples Financial Services Corp | | | 5.18% | $0.62 |
| Stingray Group Inc Shs Subord Voting | | | 3.41% | CA$0.08 |
| Town Centre Securities PLC | | | 3.42% | £0.03 |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4.27% | HK$0.35 |
| Campine NV | | | 2.66% | €4.50 |
| Evergent Investments SA | | | 7.10% | RON 0.11 |
| Adjuvant Holdings Co Ltd | | | 3.14% | JP¥12 |
| Advantest Corp ADR | | | 0.62% | $0.14 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.47% | €0.32 |
| Aptitude Software Group PLC | | | 1.81% | £0.04 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.40 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.54% | CA$0.30 |
| CNMC Goldmine Holdings Ltd | | | 1.86% | SGD 0.01 |
| Compa SA | | | 0.61% | RON 0.00 |
| Dufu Technology Corp Bhd | | | 2.82% | MYR 0.02 |
| Ever Fortune.AI Co Ltd | | | 1.41% | NT$1.02 |
| Fubon No 1 Real Estate Investment Trust | | | 3.08% | NT$0.41 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.10% | CA$0.13 |
| Hosokawa Micron Corp | | | 3.06% | JP¥60 |
| Middlefield Global Dividend Growers ETF | | | 4.23% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.23% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.28% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.28% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Mincon Group PLC | | | 4.77% | €0.01 |
| NIKKON Holdings Co Ltd | | | 1.80% | JP¥27 |
| Nordic Asia Investment Group 1987 AB Class B | | | 7.38% | SEK 0.20 |
| Onewo Inc Class H | | | 5.37% | CN¥0.88 |
| Pebble Group PLC Ordinary Shares | | | 5.21% | £0.02 |
| Sanyo Trading Co Ltd | | | 4.17% | JP¥28 |
| SCC Holdings Bhd | | | 4.00% | MYR 0.01 |
| Smoore International Holdings Ltd Ordinary Shares | | | 0.71% | HK$0.05 |
| Stingray Group Inc Shs Variable Subord Voting | | | 4.05% | CA$0.08 |
| Techmatrix Corp | | | 1.91% | JP¥22 |
| Tomei Consolidated Bhd | | | 2.29% | MYR 0.03 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5.81% | TRY 3.50 |
| Uni-Bio Science Group Ltd | | | 3.90% | HK$0.00 |
| Yamaguchi Financial Group Inc | | | 3.60% | JP¥30 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8.42% | HK$0.05 |