| MSCI Inc | | | 1,07 % | 0,18 $ |
| Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Weyerhaeuser Co | | | 2,90 % | 0,29 $ |
| Tyson Foods Inc | | | 3,33 % | 0,10 $ |
| Pan American Silver Corp | | | 1,57 % | 0,13 $ |
| Datagroup SE | | | 3,43 % | 0,20 € |
| Sherwin-Williams Co | | | 0,79 % | 0,22 $ |
| Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
| Delta Air Lines Inc | | | 1,10 % | 0,09 $ |
| KeyCorp | | | 4,80 % | 0,07 $ |
| Newell Brands Inc | | | 3,83 % | 0,19 $ |
| Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| MetLife Inc | | | 2,59 % | 0,31 $ |
| CSX Corp | | | 1,43 % | 0,05 $ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
| Huntington Ingalls Industries Inc | | | 2,03 % | 0,40 $ |
| Robert Half Inc | | | 3,14 % | 0,20 $ |
| Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
| Badger Meter Inc | | | 0,57 % | 0,19 $ |
| DuPont de Nemours Inc | | | 1,80 % | 0,47 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
| Avista Corp | | | 4,94 % | 0,33 $ |
| Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Brunswick Corp | | | 2,18 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,16 $ |
| Equifax Inc | | | 0,57 % | 0,29 $ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,15 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
| Hubbell Inc | | | 1,10 % | 0,56 $ |
| Great Elm Capital Corp | | | 13,63 % | 0,06 $ |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| Saputo Inc | | | 2,77 % | 0,13 CA$ |
| Baytex Energy Corp | | | 2,27 % | 0,10 CA$ |
| Mueller Industries Inc | | | 0,99 % | 0,08 $ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Stepan Co | | | 2,06 % | 0,18 $ |
| Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,26 % | 0,02 $ |
| Evercore Inc Class A | | | 1,15 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,79 % | 0,29 $ |
| Watts Water Technologies Inc Class A | | | 0,86 % | 0,15 $ |
| Nordstrom Inc | | | 3,35 % | 0,37 $ |
| Allison Transmission Holdings Inc | | | 1,02 % | 0,15 $ |
| MKS Instruments Inc | | | 0,89 % | 0,17 $ |
| Valaris Ltd | | | 0,00 % | 0,30 $ |
| Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,22 $ |
| Cullen/Frost Bankers Inc | | | 3,03 % | 0,51 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,46 $ |
| FutureFuel Corp | | | 3,95 % | 0,06 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,15 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Arrow Financial Corp | | | 3,87 % | 0,25 $ |
| Landstar System Inc | | | 0,75 % | 0,07 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,10 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,02 % | 0,13 CA$ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Parkland Corp | | | 4,09 % | 0,09 CA$ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 8,42 % | 0,07 CA$ |
| Bank Bradesco SA ADR | | | 1,65 % | 0,14 $ |
| CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
| Compass Minerals International Inc | | | 4,42 % | 0,66 $ |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Safety Insurance Group Inc | | | 4,49 % | 0,70 $ |
| Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,50 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 3,31 % | 0,26 $ |
| CI Financial Corp | | | 3,76 % | 0,11 CA$ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,19 CA$ |
| National Presto Industries Inc | | | 1,35 % | 4,05 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Boral Ltd | | | 4,47 % | 0,08 AU$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,35 % | 0,06 CA$ |
| Hyster Yale Inc Class A | | | 2,15 % | 0,28 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,40 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 1,69 % | 0,00 SGD |
| Lippo Malls Indonesia Retail Trust | | | 1,69 % | 0,00 SGD |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Computer Modelling Group Ltd | | | 1,71 % | 0,10 CA$ |
| Foresight VCT | | | 15,82 % | 0,06 £ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,08 R$ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,06 % | 0,21 $ |
| Bar Harbor Bankshares Inc | | | 3,57 % | 0,16 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,66 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CNB Financial Corp | | | 2,83 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,19 % | 0,19 CA$ |
| Gulf Investment Fund PLC | | | 3,95 % | 0,04 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,05 $ |
| Nelnet Inc Class A | | | 0,99 % | 0,10 $ |
| PhenixFIN Corp | | | 2,71 % | 0,30 $ |
| Philly Shipyard ASA | | | 0,00 % | 1,93 NOK |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| ACNB Corp | | | 2,94 % | 0,20 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurskog Sparebank | | | 6,47 % | 7,60 NOK |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CosmoSteel Holdings Ltd | | | 4,85 % | 0,01 SGD |
| Coventry Group Ltd | | | 2,90 % | 0,20 AU$ |
| Gamehost Inc | | | 4,48 % | 0,07 CA$ |
| Iochpe-Maxion SA | | | 5,90 % | 0,30 R$ |
| Middlefield Banc Corp | | | 2,89 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Monteiro Aranha SA | | | 3,64 % | 1,06 R$ |
| National Bank Holdings Corp Class A | | | 2,57 % | 0,05 $ |
| Peoples Financial Services Corp | | | 5,23 % | 0,31 $ |
| Platinum Capital Limited | | | 4,17 % | 0,05 AU$ |
| Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Sogn Sparebank | | | 6,79 % | 3,25 NOK |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,05 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,87 % | 0,06 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Ultrapar Participacoes SA | | | 3,21 % | 0,16 R$ |
| Victory City International Holdings Ltd | | | 0,00 % | 4,58 HK$ |