| The Hershey Co | | | 3,37 % | 0,30 $ |
| Old Republic International Corp | | | 3,10 % | 0,17 $ |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,12 CA$ |
| Blackstone Inc | | | 2,94 % | 0,30 $ |
| L3Harris Technologies Inc | | | 1,98 % | 0,15 $ |
| Hamburger Hafen und Logistik AG | | | 0,88 % | 0,85 € |
| PetroChina Co Ltd Class H | | | 7,45 % | 0,16 CN¥ |
| Eversource Energy | | | 4,60 % | 0,03 $ |
| KeyCorp | | | 5,02 % | 0,38 $ |
| Acadian Timber Corp | | | 6,38 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,27 % | 0,19 CA$ |
| Exchange Income Corp | | | 4,64 % | 0,13 CA$ |
| Newell Brands Inc | | | 5,09 % | 0,21 $ |
| Badger Meter Inc | | | 0,55 % | 0,09 $ |
| CSX Corp | | | 1,64 % | 0,02 $ |
| Robert Half Inc | | | 5,42 % | 0,11 $ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,15 CA$ |
| Ternium SA ADR | | | 9,35 % | 0,50 $ |
| Gerdau SA ADR | | | 3,71 % | 0,21 $ |
| Saratoga Investment Corp | | | 12,29 % | 0,39 $ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,27 $ |
| Avista Corp | | | 5,27 % | 0,17 $ |
| Equifax Inc | | | 0,75 % | 0,04 $ |
| Superior Plus Corp | | | 2,30 % | 0,14 CA$ |
| Big 5 Sporting Goods Corp | | | 7,97 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,57 % | 0,04 $ |
| UniImmo: Deutschland | | | 2,13 % | 7,50 € |
| Canoe EIT Income Fund | | | 7,74 % | 0,21 CA$ |
| CLP Holdings Ltd | | | 4,76 % | 0,52 HK$ |
| abrdn Global Income Fund Inc. | | | 13,35 % | 0,07 $ |
| Cognex Corp | | | 1,06 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,43 $ |
| Donaldson Co Inc | | | 1,72 % | 0,06 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,09 $ |
| Mueller Industries Inc | | | 1,30 % | 0,05 $ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,12 HK$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,12 HK$ |
| Lennox International Inc | | | 0,94 % | 0,14 $ |
| Bank of Hawaii Corp | | | 4,18 % | 0,44 $ |
| Bath & Body Works Inc | | | 3,01 % | 0,15 $ |
| Haverty Furniture Companies Inc | | | 6,54 % | 0,07 $ |
| Teleflex Inc | | | 1,11 % | 0,34 $ |
| CBo Territoria SA | | | 6,32 % | 0,05 € |
| Stepan Co | | | 2,84 % | 0,21 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Evercore Inc Class A | | | 1,37 % | 0,12 $ |
| Sanofi SA ADR | | | 4,44 % | 1,63 $ |
| SBI Holdings Inc | | | 3,81 % | 6 ¥ |
| Cabot Corp | | | 2,40 % | 0,18 $ |
| UniImmo: Global | | | 2,59 % | 1,90 € |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,42 $ |
| Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
| Ryder System Inc | | | 2,19 % | 0,23 $ |
| Total Return Securities Fund Inc | | | 145,17 % | 0,04 $ |
| Westlake Corp | | | 2,85 % | 0,05 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,18 % | 0,28 HK$ |
| TFI International Inc | | | 2,08 % | 0,07 CA$ |
| Arrow Financial Corp | | | 4,31 % | 0,17 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,22 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Permian Basin Royalty Trust | | | 2,02 % | 0,20 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| iA Financial Corp Inc | | | 2,57 % | 0,23 CA$ |
| StealthGas Inc | | | 0,00 % | 0,19 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,13 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
| Safety Insurance Group Inc | | | 4,50 % | 0,40 $ |
| Franklin Universal Trust | | | 6,82 % | 0,04 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,50 $ |
| PHX Minerals Inc Class A | | | 3,71 % | 0,04 $ |
| Parkland Corp | | | 3,72 % | 0,11 CA$ |
| RB Global Inc | | | 1,11 % | 0,08 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,34 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,09 CA$ |
| China Everbright Ltd | | | 1,61 % | 0,10 HK$ |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,08 $ |
| NSK Ltd | | | 5,41 % | 10 ¥ |
| Brompton Lifeco Split Corp - Class A | | | 10,47 % | 0,06 CA$ |
| Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
| Central Pacific Financial Corp | | | 4,11 % | 0,25 $ |
| CES Energy Solutions Corp | | | 2,60 % | 0,01 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,11 $ |
| ACNB Corp | | | 3,34 % | 0,19 $ |
| Cascades Inc | | | 5,29 % | 0,04 CA$ |
| CI Financial Corp | | | 2,54 % | 0,17 CA$ |
| Computer Modelling Group Ltd | | | 2,87 % | 0,06 CA$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
| CNB Financial Corp | | | 3,28 % | 0,16 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,11 $ |
| Gamehost Inc | | | 5,24 % | 0,07 CA$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,91 % | 0,12 CN¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,75 $ |
| Japan Real Estate Investment Corp | | | 4,21 % | 2.922 ¥ |
| Peoples Bancorp of North Carolina Inc | | | 2,92 % | 0,11 $ |
| PetroChina Co Ltd Class A | | | 5,17 % | 0,16 CN¥ |
| Provident Financial Holdings Inc | | | 3,52 % | 0,10 $ |
| Yushin Co | | | 3,33 % | 10 ¥ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Celestial Asia Securities Holdings Ltd | | | 0,00 % | 2,51 HK$ |
| Docks Pétroles d Ambès | | | 6,22 % | 3,50 € |
| Foraco International SA | | | 3,66 % | 0,03 € |
| Haverty Furniture Companies Inc Class A | | | 5,79 % | 0,06 $ |
| Middlefield Banc Corp | | | 2,88 % | 0,13 $ |
| Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| United Bancshares Inc | | | 3,35 % | 0,15 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,75 % | 0,41 ZAR |
| Asia Pile Holdings Corp | | | 5,06 % | 12 ¥ |
| Bangkok Insurance PCL | | | 2,03 % | 1,31 ฿ |
| Beijing New Building Material PLC Class A | | | 3,07 % | 0,02 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Champion Technology Holdings Ltd | | | 0,00 % | 1,52 HK$ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Chino Corp | | | 5,23 % | 35 ¥ |
| DATA Communications Management Corp | | | 2,91 % | 8,98 CA$ |
| FinTech Global Inc | | | 5,61 % | 2 ¥ |
| Flint Corp | | | 0,00 % | 0,05 CA$ |
| Fubon No 1 Real Estate Investment Trust | | | 3,18 % | 0,46 NT$ |
| Fukui Bank Ltd | | | 3,18 % | 25 ¥ |
| Global One Real Estate Investment Corp | | | 6,40 % | 7.293 ¥ |
| Haima Automobile Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,14 % | 95 ₩ |
| JCU Corp | | | 2,59 % | 4 ¥ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Land Business Co Ltd | | | 6,03 % | 5 ¥ |
| Marumitsu Co Ltd | | | 0,00 % | 15 ¥ |
| Mesa Laboratories Inc | | | 0,64 % | 0,10 $ |
| MINT | | | 0,00 % | 0,57 € |
| Moon Environment Technology Co Ltd Class A | | | 3,17 % | 0,04 CN¥ |
| Mori Trust Reit Inc | | | 5,30 % | 1.761 ¥ |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 1,84 IDR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 1,07 % | 0,27 CN¥ |
| Shizuki Electric Co Inc | | | 4,94 % | 4 ¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,50 % | 0,04 CN¥ |
| Takamiya Co Ltd | | | 5,68 % | 1 ¥ |
| The Eastern Co | | | 1,87 % | 0,08 $ |
| Thoresen Thai Agencies PCL | | | 5,34 % | 1,21 ฿ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,04 HK$ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,12 $ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8,40 % | 0,02 CN¥ |
| Zhuzhou Smelter Group Co Ltd | | | 0,00 % | 0,10 CN¥ |