| Main Street Capital Corp | | | 6,80 % | 0,17 $ |
| The Hershey Co | | | 3,57 % | 0,49 $ |
| Old Republic International Corp | | | 2,93 % | 0,18 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,11 % | 0,14 CA$ |
| Weyerhaeuser Co | | | 3,16 % | 0,22 $ |
| Tyson Foods Inc | | | 3,54 % | 0,08 $ |
| The GEO Group Inc | | | 0,00 % | 0,38 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,18 $ |
| Stellus Capital Investment Corp BDC | | | 11,08 % | 0,11 $ |
| AGCO Corp | | | 1,12 % | 0,11 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,06 $ |
| KeyCorp | | | 4,48 % | 0,06 $ |
| Newell Brands Inc | | | 2,73 % | 0,15 $ |
| Interactive Brokers Group Inc Class A | | | 0,52 % | 0,10 $ |
| Exchange Income Corp | | | 4,85 % | 0,14 CA$ |
| Flowers Foods Inc | | | 4,85 % | 0,11 $ |
| CSX Corp | | | 1,44 % | 0,05 $ |
| Huntington Ingalls Industries Inc | | | 2,59 % | 0,20 $ |
| Badger Meter Inc | | | 0,56 % | 0,18 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,08 CA$ |
| Metro Inc | | | 1,55 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 1,94 % | 0,45 $ |
| Robert Half Inc | | | 2,97 % | 0,18 $ |
| Texas Pacific Land Corp | | | 0,45 % | 0,09 $ |
| Sienna Senior Living Inc | | | 6,22 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Open Text Corp | | | 3,70 % | 0,08 $ |
| Dividend Growth Split Corp A | | | 17,65 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,83 % | 0,05 CA$ |
| Pizza Pizza Royalty Corp | | | 7,18 % | 0,07 CA$ |
| Avista Corp | | | 5,05 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,76 % | 0,10 CA$ |
| Equifax Inc | | | 0,57 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Hubbell Inc | | | 1,17 % | 0,50 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,08 $ |
| Brunswick Corp | | | 2,43 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,20 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Great Elm Capital Corp | | | 13,62 % | 0,06 $ |
| Mueller Industries Inc | | | 0,97 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Bank of Hawaii Corp | | | 3,92 % | 0,45 $ |
| Life & Banc Split Corp - Class A | | | 13,39 % | 0,10 CA$ |
| Valaris Ltd | | | 0,00 % | 0,26 $ |
| CT Real Estate Investment Trust | | | 6,54 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,51 % | 0,05 CA$ |
| Saputo Inc | | | 3,26 % | 0,12 CA$ |
| Baytex Energy Corp | | | 2,40 % | 0,22 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Timbercreek Financial Corp | | | 9,80 % | 0,07 CA$ |
| Albertsons Companies Inc Class A | | | 3,04 % | 0,01 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| PBF Energy Inc Class A | | | 3,57 % | 0,30 $ |
| Stepan Co | | | 2,35 % | 0,17 $ |
| First National Financial Corp | | | 6,06 % | 0,12 CA$ |
| Watts Water Technologies Inc Class A | | | 0,81 % | 0,13 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Evercore Inc Class A | | | 1,11 % | 0,25 $ |
| TE Connectivity PLC Registered Shares | | | 1,75 % | 0,25 $ |
| Cabot Corp | | | 1,86 % | 0,20 $ |
| Teleflex Inc | | | 0,75 % | 0,34 $ |
| MKS Instruments Inc | | | 0,72 % | 0,16 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,18 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 2,66 % | 0,50 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| LS telcom AG | | | 0,00 % | 0,25 € |
| FutureFuel Corp | | | 4,37 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,43 $ |
| Magic Software Enterprises Ltd | | | 3,57 % | 0,12 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,90 % | 0,15 $ |
| Landstar System Inc | | | 0,78 % | 0,06 $ |
| Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Arrow Financial Corp | | | 4,05 % | 0,25 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,81 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 4,33 % | 0,60 $ |
| Bank Bradesco SA ADR | | | 9,24 % | 0,07 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,41 % | 0,13 CA$ |
| Parkland Corp | | | 4,03 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
| Safety Insurance Group Inc | | | 4,52 % | 0,60 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,88 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 2,88 % | 0,25 $ |
| CES Energy Solutions Corp | | | 1,34 % | 0,02 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,18 CA$ |
| Franklin Limited Duration Income Trust | | | 11,20 % | 0,07 $ |
| Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
| GPT Group | | | 5,29 % | 0,10 AU$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,21 % | 0,05 CA$ |
| Hyster Yale Inc Class A | | | 2,56 % | 0,25 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,22 % | 0,07 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,10 CA$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,20 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| Supremex Inc | | | 5,41 % | 0,04 CA$ |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| Allient Inc | | | 0,45 % | 0,03 $ |
| Bar Harbor Bankshares Inc | | | 3,74 % | 0,14 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,26 % | 0,15 £ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,39 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| National Presto Industries Inc | | | 1,01 % | 5,05 $ |
| NBT Bancorp Inc | | | 2,79 % | 0,21 $ |
| Nippon Building Fund Inc | | | 4,22 % | 1.729 ¥ |
| ACNB Corp | | | 3,24 % | 0,19 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Foresight VCT | | | 15,48 % | 0,10 £ |
| Hancock Whitney Corp | | | 2,63 % | 0,24 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,47 % | 0,05 CA$ |
| Nelnet Inc Class A | | | 1,02 % | 0,10 $ |
| PhenixFIN Corp | | | 2,65 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CNB Financial Corp | | | 2,89 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,18 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,48 % | 0,19 R$ |
| Fullcast Holdings Co Ltd | | | 4,15 % | 14 ¥ |
| Gamehost Inc | | | 5,84 % | 0,07 CA$ |
| KG Intelligence Co Ltd | | | 6,20 % | 6 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,61 % | 0,04 $ |
| Peoples Financial Services Corp | | | 4,80 % | 0,31 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,14 R$ |
| Benalec Holdings Bhd | | | 0,00 % | 0,02 MYR |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,03 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,03 R$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Casa Holdings Ltd | | | 1,71 % | 0,01 SGD |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,01 SGD |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,57 % | 0,04 R$ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,80 % | 0,18 MX$ |
| Iochpe-Maxion SA | | | 4,57 % | 0,30 R$ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,01 SGD |
| Middlefield Banc Corp | | | 3,21 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,58 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,31 % | 0,05 CA$ |
| ONO Sokki Co Ltd | | | 1,86 % | 20 ¥ |
| Precious Metals and Mining Trust | | | 6,52 % | 0,04 CA$ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
| Stride Property Ltd | | | 5,97 % | 0,02 NZ$ |
| Telefonica Brasil SA | | | 5,63 % | 0,63 R$ |
| The Eastern Co | | | 1,56 % | 0,11 $ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Transact Technologies Inc | | | 0,00 % | 0,07 $ |
| Young Poong Precision Corp | | | 4,85 % | 80 ₩ |
| Zenobe Gramme Cert | | | 0,00 % | 2,95 € |
| Zero Co Ltd | | | 5,05 % | 8 ¥ |