| The Hershey Co | | | 3,29 % | 0,30 $ |
| Costco Wholesale Corp | | | 0,54 % | 0,15 $ |
| Kellanova | | | 2,77 % | 0,31 $ |
| Old Republic International Corp | | | 3,16 % | 0,16 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Pembina Pipeline Corp | | | 5,30 % | 0,12 CA$ |
| Blackstone Inc | | | 3,37 % | 0,30 $ |
| Northland Power Inc | | | 6,58 % | 0,09 CA$ |
| Corning Inc | | | 2,75 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 3,25 % | 0,16 $ |
| KWS SAAT SE & Co KGaA | | | 1,84 % | 0,28 € |
| Flowers Foods Inc | | | 5,27 % | 0,13 $ |
| Magna International Inc | | | 6,27 % | 0,09 $ |
| KeyCorp | | | 5,95 % | 0,37 $ |
| Acadian Timber Corp | | | 6,87 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,89 % | 0,17 CA$ |
| Newell Brands Inc | | | 6,15 % | 0,21 $ |
| International Paper Co | | | 4,11 % | 0,25 $ |
| Exchange Income Corp | | | 5,40 % | 0,13 CA$ |
| CSX Corp | | | 1,89 % | 0,02 $ |
| Badger Meter Inc | | | 0,68 % | 0,09 $ |
| MetLife Inc | | | 3,00 % | 0,66 $ |
| Peyto Exploration & Development Corp | | | 7,50 % | 0,14 CA$ |
| Robert Half Inc | | | 5,23 % | 0,10 $ |
| DuPont de Nemours Inc | | | 2,73 % | 1,23 $ |
| Mattel Inc | | | 0,00 % | 0,75 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,17 $ |
| Superior Plus Corp | | | 2,74 % | 0,13 CA$ |
| Big 5 Sporting Goods Corp | | | 11,94 % | 0,09 $ |
| Avista Corp | | | 4,76 % | 0,15 $ |
| Equifax Inc | | | 0,72 % | 0,04 $ |
| Canoe EIT Income Fund | | | 8,09 % | 0,21 CA$ |
| ManpowerGroup Inc | | | 7,71 % | 0,37 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,20 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,74 % | 0,08 CA$ |
| Keppel Infrastructure Trust | | | 10,02 % | 0,02 SGD |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| UniImmo: Europa | | | 2,29 % | 2,60 € |
| Curtiss-Wright Corp | | | 0,27 % | 0,08 $ |
| CLP Holdings Ltd | | | 7,78 % | 0,52 HK$ |
| Silgan Holdings Inc | | | 1,64 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 8,86 % | 0,28 $ |
| Brunswick Corp | | | 3,96 % | 0,60 $ |
| Life & Banc Split Corp - Class A | | | 14,60 % | 0,10 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Mueller Industries Inc | | | 1,46 % | 0,05 $ |
| Bath & Body Works Inc | | | 2,89 % | 0,15 $ |
| Bank of Hawaii Corp | | | 4,35 % | 0,44 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Stepan Co | | | 3,27 % | 0,21 $ |
| Teleflex Inc | | | 1,05 % | 0,32 $ |
| First National Financial Corp | | | 6,37 % | 0,10 CA$ |
| Evercore Inc Class A | | | 1,82 % | 0,12 $ |
| Cabot Corp | | | 2,23 % | 0,18 $ |
| Artis Real Estate Investment Trust | | | 8,60 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,19 % | 0,14 $ |
| Ryder System Inc | | | 2,41 % | 0,21 $ |
| Somnigroup International Inc | | | 1,03 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 3,43 % | 0,40 $ |
| Loews Corp | | | 0,30 % | 0,06 $ |
| Mega Uranium Ltd | | | 0,00 % | 0,36 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,19 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,16 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,34 % | 0,10 CA$ |
| TFI International Inc | | | 2,35 % | 0,13 CA$ |
| Mainfreight Ltd | | | 2,93 % | 0,08 NZ$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,17 $ |
| Arrow Financial Corp | | | 4,72 % | 0,17 $ |
| Park Lawn Corp | | | 0,82 % | 0,06 CA$ |
| U.S. Gold Corp | | | 0,00 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,44 % | 0,13 CA$ |
| BTB Real Estate Investment Trust | | | 9,12 % | 0,12 CA$ |
| Franklin Universal Trust | | | 7,17 % | 0,04 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,83 % | 0,01 £ |
| Blue Ribbon Income Fund | | | 6,82 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 13,70 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,32 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,50 $ |
| Safety Insurance Group Inc | | | 4,77 % | 0,40 $ |
| Parkland Corp | | | 4,42 % | 0,10 CA$ |
| PHX Energy Services Corp | | | 10,54 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd | | | 6,12 % | 0,14 CA$ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 12,20 % | 0,08 $ |
| NACCO Industries Inc Class A | | | 2,54 % | 0,50 $ |
| PT Unilever Indonesia Tbk | | | 8,77 % | 18,00 IDR |
| Linz Textil Holding AG | | | 1,43 % | 20,00 € |
| RB Global Inc | | | 1,28 % | 0,08 $ |
| CES Energy Solutions Corp | | | 2,82 % | 0,01 CA$ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Orica Ltd | | | 3,01 % | 0,51 AU$ |
| Richards Packaging Income Fund | | | 4,84 % | 0,09 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 12,05 % | 0,06 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,04 £ |
| Blackbaud Inc | | | 0,00 % | 0,09 $ |
| CI Financial Corp | | | 2,57 % | 0,19 CA$ |
| Computer Modelling Group Ltd | | | 2,66 % | 0,02 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,70 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Minerals Technologies Inc | | | 0,79 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Atrion Corp | | | 0,93 % | 0,24 $ |
| Burke & Herbert Financial Services Corp | | | 4,49 % | 0,50 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,14 CA$ |
| First Community Bankshares Inc | | | 3,22 % | 0,27 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,13 $ |
| K-Bro Linen Inc | | | 3,37 % | 0,09 CA$ |
| The Shyft Group Inc | | | 2,81 % | 0,08 $ |
| ACNB Corp | | | 3,18 % | 0,20 $ |
| Barrett Business Services Inc | | | 0,82 % | 0,08 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| CNB Financial Corp | | | 3,40 % | 0,16 $ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,98 % | 0,28 € |
| First National Corp | | | 3,35 % | 0,14 $ |
| Gamehost Inc | | | 6,05 % | 0,07 CA$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Komatsu Matere Co Ltd | | | 3,10 % | 5 ¥ |
| Molson Coors Canada Inc Class B | | | 3,33 % | 0,16 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,50 $ |
| Northern Venture Trust | | | 5,60 % | 0,06 £ |
| Provident Financial Holdings Inc | | | 3,94 % | 0,18 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Tipco Foods (Thailand) PLC | | | 1,96 % | 0,80 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,80 ฿ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,10 ฿ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,50 % | 0,27 $ |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,71 % | 2,30 € |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,38 ZAR |
| Ahresty Corp | | | 4,75 % | 9 ¥ |
| Argosy Property Ltd | | | 6,79 % | 0,02 NZ$ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,01 £ |
| Bangkok Insurance PCL | | | 1,99 % | 1,31 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,04 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,01 MX$ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,18 ฿ |
| Create Corp | | | 4,09 % | 10 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| DATA Communications Management Corp | | | 1,42 % | 8,98 CA$ |
| ERSTE RESERVE EURO A | | | 2,46 % | 38,12 € |
| ERSTE Reserve Euro Plus A | | | 2,24 % | 2,50 € |
| Europportunity Bond A | | | 0,00 % | 4,00 € |
| Flint Corp | | | 0,00 % | 0,08 CA$ |
| Fukoku Co Ltd | | | 4,90 % | 10 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,02 % | 0,25 $ |
| Hap Seng Consolidated Bhd | | | 7,72 % | 0,13 MYR |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,08 % | 6 ¥ |
| Heineken Malaysia Bhd | | | 5,81 % | 0,32 MYR |
| Hibino Corp | | | 2,64 % | 8 ¥ |
| Japan Logistic Systems Corp | | | 2,12 % | 40 ¥ |
| Jiin Ming Industry Co Ltd | | | 0,00 % | 4,35 NT$ |
| Kojima Co Ltd | | | 3,73 % | 7 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 3,08 % | 20 ¥ |
| Mesa Laboratories Inc | | | 0,59 % | 0,10 $ |
| Middlefield Banc Corp | | | 3,50 % | 0,12 $ |
| Molson Coors Canada Inc Class A | | | 3,01 % | 0,16 $ |
| Mori Trust Reit Inc | | | 5,52 % | 1.926 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 3,11 % | 0,11 $ |
| Petronas Gas Bhd | | | 5,21 % | 0,15 MYR |
| Precious Metals and Mining Trust | | | 5,56 % | 0,10 CA$ |
| PT Budi Starch & Sweetener Tbk | | | 4,55 % | 3,00 IDR |
| Pungkang Co Ltd | | | 3,00 % | 60 ₩ |
| Rheon Automatic Machinery Co Ltd | | | 3,77 % | 4 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sakai Heavy Industries Ltd | | | 5,25 % | 13 ¥ |
| Siriusvision Co Ltd | | | 7,41 % | 8 ¥ |
| STS Global Income & Growth Trust PLC | | | 2,72 % | 0,01 £ |
| Takisawa Machine Tool Co Ltd | | | 0,00 % | 27.000.270 ¥ |
| The Eastern Co | | | 2,24 % | 0,08 $ |
| TOMY Co Ltd | | | 1,86 % | 4 ¥ |
| Tree Island Steel Ltd | | | 2,36 % | 0,17 CA$ |
| Unipres Corp | | | 6,34 % | 6 ¥ |
| United Bancshares Inc | | | 3,77 % | 0,14 $ |
| USD Convergence Bond A | | | 0,00 % | 6,75 $ |