| Realty Income Corp | | | 5,31 % | 0,13 $ |
| Linde PLC | | | 1,24 % | 0,25 $ |
| NextEra Energy Inc | | | 3,16 % | 0,09 $ |
| The Hershey Co | | | 2,96 % | 0,27 $ |
| Old Republic International Corp | | | 2,88 % | 0,15 $ |
| Kellanova | | | 2,92 % | 0,29 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,10 CA$ |
| China Mobile Ltd | | | 5,96 % | 0,71 HK$ |
| Tyson Foods Inc | | | 3,63 % | 0,04 $ |
| Northland Power Inc | | | 5,28 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,49 % | 0,58 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Molson Coors Beverage Co Class B | | | 3,88 % | 0,16 $ |
| Whirlpool Corp | | | 3,91 % | 0,43 $ |
| L3Harris Technologies Inc | | | 1,72 % | 0,11 $ |
| The Wendy's Co | | | 5,80 % | 0,08 $ |
| Freehold Royalties Ltd | | | 8,07 % | 0,18 CA$ |
| Robert Half Inc | | | 6,66 % | 0,08 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,57 % | 0,15 € |
| Dover Corp | | | 1,20 % | 0,19 $ |
| Magna International Inc | | | 4,15 % | 0,10 $ |
| Acadian Timber Corp | | | 6,69 % | 0,07 CA$ |
| KeyCorp | | | 4,30 % | 0,35 $ |
| Exchange Income Corp | | | 3,75 % | 0,11 CA$ |
| Vermilion Energy Inc | | | 5,08 % | 0,17 CA$ |
| International Paper Co | | | 4,02 % | 0,25 $ |
| Newell Brands Inc | | | 4,73 % | 0,21 $ |
| Badger Meter Inc | | | 0,80 % | 0,08 $ |
| Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,10 CA$ |
| CSX Corp | | | 1,60 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,86 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 7,24 % | 0,14 CA$ |
| iShares ATX UCITS ETF (DE) | | | 3,35 % | 0,22 € |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,04 $ |
| Ball Corp | | | 1,56 % | 0,03 $ |
| American International Group Inc | | | 2,28 % | 0,17 $ |
| Everest Group Ltd | | | 2,29 % | 0,12 $ |
| Equifax Inc | | | 0,78 % | 0,04 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,22 $ |
| Avista Corp | | | 5,39 % | 0,15 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,29 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,04 $ |
| AltaGas Ltd | | | 3,02 % | 0,17 CA$ |
| Keyera Corp | | | 4,81 % | 0,06 CA$ |
| Pizza Pizza Royalty Corp | | | 5,87 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,37 % | 0,13 CA$ |
| Canoe EIT Income Fund | | | 7,79 % | 0,21 CA$ |
| CLP Holdings Ltd | | | 3,83 % | 0,50 HK$ |
| SpartanNash Co | | | 3,32 % | 0,05 $ |
| Big 5 Sporting Goods Corp | | | 7,00 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 24,14 % | 0,07 $ |
| Euroseas Ltd | | | 4,38 % | 0,06 $ |
| Tennant Co | | | 1,46 % | 0,12 $ |
| Teleflex Inc | | | 1,04 % | 0,29 $ |
| Mueller Industries Inc | | | 1,01 % | 0,05 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,34 $ |
| Silgan Holdings Inc | | | 1,82 % | 0,12 $ |
| Bath & Body Works Inc | | | 2,94 % | 0,15 $ |
| CITIC Ltd | | | 4,97 % | 0,58 HK$ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| ArcelorMittal SA Depository Receipt | | | 1,58 % | 0,28 $ |
| Reliance Inc | | | 1,65 % | 0,06 $ |
| Mullen Group Ltd | | | 6,07 % | 0,15 CA$ |
| Bank of Hawaii Corp | | | 4,12 % | 0,37 $ |
| Baytex Energy Corp | | | 2,73 % | 0,18 CA$ |
| Stepan Co | | | 3,20 % | 0,20 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,59 % | 1,15 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,04 $ |
| UMH Properties Inc | | | 5,93 % | 0,25 $ |
| Saputo Inc | | | 2,35 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,09 CA$ |
| First National Financial Corp | | | 5,20 % | 0,08 CA$ |
| Sealed Air Corp | | | 2,36 % | 0,15 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,85 % | 0,03 $ |
| Cass Information Systems Inc | | | 2,90 % | 0,06 $ |
| Granite Real Estate Investment Trust Unit | | | 4,36 % | 0,15 $ |
| Tubacex SA | | | 5,46 % | 0,02 € |
| Cullen/Frost Bankers Inc | | | 3,14 % | 0,34 $ |
| Arrow Financial Corp | | | 4,00 % | 0,16 $ |
| Artis Real Estate Investment Trust | | | 7,94 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,11 $ |
| Ryder System Inc | | | 1,94 % | 0,18 $ |
| TFI International Inc | | | 1,90 % | 0,13 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,16 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,99 % | 0,37 CA$ |
| Giordano International Ltd | | | 9,15 % | 0,07 HK$ |
| Molson Coors Beverage Co Class A | | | 3,47 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Permian Basin Royalty Trust | | | 1,11 % | 0,13 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,64 % | 0,10 CA$ |
| iA Financial Corp Inc | | | 2,55 % | 0,16 CA$ |
| MediaTek Inc | | | 3,64 % | 7,62 NT$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,03 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,54 % | 0,04 $ |
| Russel Metals Inc | | | 4,16 % | 0,40 CA$ |
| MGE Energy Inc | | | 2,25 % | 0,23 $ |
| SLM Corp | | | 1,85 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,61 % | 0,05 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,02 % | 0,16 $ |
| WSP Global Inc | | | 0,52 % | 0,08 CA$ |
| PHX Energy Services Corp | | | 10,68 % | 0,07 CA$ |
| Franklin Universal Trust | | | 6,40 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,43 % | 0,14 $ |
| Safety Insurance Group Inc | | | 4,98 % | 0,25 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,79 % | 0,03 € |
| Blue Ribbon Income Fund | | | 5,56 % | 0,09 CA$ |
| Brompton Split Banc Corp - Class A | | | 9,75 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 0,82 % | 0,31 $ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,48 $ |
| Parkland Corp | | | 3,71 % | 0,07 CA$ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| RB Global Inc | | | 1,05 % | 0,07 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,04 € |
| Linamar Corp | | | 1,49 % | 0,06 CA$ |
| NBT Bancorp Inc | | | 3,42 % | 0,19 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,20 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,14 CA$ |
| Corby Spirit and Wine Ltd | | | 6,44 % | 0,14 CA$ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,70 % | 0,12 $ |
| Franklin Limited Duration Income Trust | | | 11,42 % | 0,08 $ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,03 $ |
| Supremex Inc | | | 5,04 % | 0,10 CA$ |
| Taiga Building Products Ltd | | | 47,05 % | 0,02 CA$ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,74 % | 0,30 ฿ |
| CES Energy Solutions Corp | | | 1,98 % | 0,01 CA$ |
| Computer Modelling Group Ltd | | | 0,66 % | 0,01 CA$ |
| F N B Corp | | | 2,93 % | 0,24 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,61 % | 0,13 $ |
| Richards Packaging Income Fund | | | 3,86 % | 0,09 CA$ |
| UOB-Kay Hian Holdings Ltd | | | 4,54 % | 0,02 SGD |
| Bar Harbor Bankshares Inc | | | 3,95 % | 0,10 $ |
| Central Pacific Financial Corp | | | 3,53 % | 0,23 $ |
| Chartwell Retirement Residences | | | 3,19 % | 0,09 CA$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,41 % | 0,51 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,08 $ |
| TerraVest Industries Inc | | | 0,51 % | 0,12 CA$ |
| CI Financial Corp | | | 2,50 % | 0,17 CA$ |
| Exacompta - Clairefontaine SA | | | 4,57 % | 2,00 € |
| Groupe CRIT SA | | | 9,93 % | 0,20 € |
| High Liner Foods Inc | | | 4,28 % | 0,03 CA$ |
| Indraprastha Gas Ltd | | | 1,40 % | 0,25 ₹ |
| Minerals Technologies Inc | | | 0,69 % | 0,05 $ |
| Old National Bancorp | | | 2,47 % | 0,21 $ |
| ACNB Corp | | | 3,03 % | 0,18 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Altus Group Ltd | | | 1,00 % | 0,10 CA$ |
| Ashland Inc | | | 3,15 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,29 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,07 $ |
| Cargojet Inc | | | 1,43 % | 0,09 CA$ |
| CI Canadian REIT ETF | | | 4,66 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,14 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,74 % | 0,14 CA$ |
| FNCB Bancorp Inc | | | 2,43 % | 0,10 $ |
| Hancock Whitney Corp | | | 2,85 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,21 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,02 % | 0,16 CA$ |
| LCNB Corp | | | 5,59 % | 0,15 $ |
| McCoy Global Inc | | | 2,99 % | 0,01 CA$ |
| Monadelphous Group Ltd | | | 3,63 % | 0,24 AU$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| United Fire Group Inc | | | 2,02 % | 0,12 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,11 CA$ |
| Canadian General Investments Ltd | | | 2,41 % | 0,06 CA$ |
| CNB Financial Corp | | | 2,79 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,82 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,06 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,03 $ |
| Gamehost Inc | | | 5,17 % | 0,05 CA$ |
| Giant Manufacturing Co Ltd | | | 2,15 % | 1,86 NT$ |
| Harte-Hanks Inc | | | 0,00 % | 0,60 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,40 $ |
| Olympic Steel Inc | | | 1,95 % | 0,03 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,54 % | 0,07 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,32 % | 1,54 $ |
| Source Capital | | | 5,55 % | 1,00 $ |
| 360 Capital Group | | | 142,34 % | 0,15 AU$ |
| Asia Cement Corp | | | 6,02 % | 0,77 NT$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,10 CA$ |
| DATA Communications Management Corp | | | 5,10 % | 8,98 CA$ |
| Formosa Taffeta Co Ltd | | | 5,19 % | 0,96 NT$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,69 % | 0,36 CA$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| Investors Title Co | | | 0,72 % | 0,06 $ |
| King Slide Works Co Ltd | | | 0,94 % | 2,08 NT$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| LTKM Bhd | | | 2,37 % | 0,02 MYR |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,17 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,03 $ |
| Middlefield Banc Corp | | | 2,77 % | 0,11 $ |
| Modec Inc | | | 1,46 % | 6 ¥ |
| Molson Coors Canada Inc Class B | | | 3,84 % | 0,16 $ |
| Octopus AIM VCT 2 PLC | | | 9,91 % | 0,01 £ |
| Pollard Banknote Ltd | | | 1,04 % | 0,08 CA$ |
| Precious Metals and Mining Trust | | | 3,86 % | 0,04 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,91 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,91 % | 0,03 $ |
| The Reject Shop Ltd | | | 3,29 % | 0,17 AU$ |
| Trustmark Corp | | | 2,39 % | 0,21 $ |
| United Bancshares Inc | | | 2,64 % | 0,13 $ |
| Accel Ltd | | | 0,00 % | 0,60 ₹ |
| Accrelist Ltd | | | 0,00 % | 0,48 SGD |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,46 CA$ |
| Argosy Research Inc | | | 4,97 % | 0,46 NT$ |
| Asti Holdings Ltd | | | 0,00 % | 0,00 SGD |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Balkrishna Industries Ltd | | | 0,67 % | 0,30 ₹ |
| Barnwell Industries Inc | | | 0,00 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| BSL Ltd | | | 0,49 % | 1,00 ₹ |
| Bumrungrad Hospital PCL | | | 2,74 % | 0,30 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,80 % | 0,30 ฿ |
| Cahya Mata Sarawak Bhd | | | 2,54 % | 0,02 MYR |
| Celebrity Fashions Ltd | | | 0,00 % | 1,00 ₹ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,63 HK$ |
| Chenbro Micom Co Ltd | | | 1,22 % | 0,27 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Chung Hwa Food Industrial Co Ltd | | | 2,25 % | 0,37 NT$ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Fine Metal Technologies PCL | | | 3,81 % | 1,00 ฿ |
| Firich Enterprises Co Ltd | | | 4,45 % | 0,44 NT$ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,88 % | 0,04 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,78 % | 0,03 $ |
| G-Shank Enterprise Co Ltd | | | 3,11 % | 0,69 NT$ |
| Globe Union Industrial Corp | | | 3,38 % | 0,74 NT$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| HKR International Ltd | | | 0,00 % | 0,08 HK$ |
| Ho Bee Land Ltd | | | 1,84 % | 0,01 SGD |
| Hsin Kuang Steel Co Ltd | | | 5,97 % | 0,46 NT$ |
| IBF Financial Holdings Co Ltd | | | 1,96 % | 0,38 NT$ |
| Ignite Ltd | | | 4,59 % | 0,93 AU$ |
| Integrated Research Ltd | | | 5,06 % | 0,02 AU$ |
| ISP Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Ite Tech Inc | | | 6,82 % | 2,84 NT$ |
| Kewal Kiran Clothing Ltd | | | 0,38 % | 0,30 ₹ |
| King Jim Co Ltd | | | 1,64 % | 6 ¥ |
| KSL Holdings Bhd | | | 3,24 % | 0,04 MYR |
| Lanner Electronics Inc | | | 4,83 % | 0,13 NT$ |
| Lian Hwa Foods Corp | | | 1,19 % | 0,21 NT$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Longwell Co | | | 4,35 % | 0,99 NT$ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| Maywufa Co Ltd | | | 5,50 % | 0,19 NT$ |
| Meilleure Health International Industry Group Ltd | | | 2,04 % | 0,01 HK$ |
| Mesa Laboratories Inc | | | 1,04 % | 0,07 $ |
| Molson Coors Canada Inc Class A | | | 3,63 % | 0,16 $ |
| Muhibbah Engineering (M) Bhd | | | 5,61 % | 0,02 MYR |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,26 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Novatech Industries | | | 0,00 % | 0,30 € |
| REDtone Digital Bhd | | | 4,12 % | 0,04 MYR |
| Reef Casino Trust | | | 4,89 % | 0,16 AU$ |
| Rojana Industrial Park PCL | | | 10,00 % | 0,39 ฿ |
| RoyalTek Co Ltd | | | 3,47 % | 0,68 NT$ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Selangor Dredging Bhd | | | 5,45 % | 0,02 MYR |
| Sincere Navigation Corp | | | 5,68 % | 2,20 NT$ |
| Sunplus Technology Co Ltd | | | 0,00 % | 3,28 NT$ |
| Supreme Electronics Co Ltd | | | 8,05 % | 0,57 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
| The Eastern Co | | | 1,73 % | 0,08 $ |
| Tree Island Steel Ltd | | | 2,14 % | 0,25 CA$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Westwood Real Estate Income Fund Class C | | | 2,59 % | 0,55 $ |
| Yen Sun Technology Corp | | | 5,02 % | 0,46 NT$ |
| Zinwell Corp | | | 0,00 % | 0,41 NT$ |