| MSCI Inc | | | 1,24 % | 0,18 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,46 % | 0,15 CA$ |
| Weyerhaeuser Co | | | 4,54 % | 0,29 $ |
| Tyson Foods Inc | | | 3,80 % | 0,10 $ |
| Pan American Silver Corp | | | 1,38 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,93 % | 0,22 $ |
| Stellus Capital Investment Corp BDC | | | 13,54 % | 0,11 $ |
| Datagroup SE | | | 1,56 % | 0,20 € |
| Robert Half Inc | | | 8,95 % | 0,20 $ |
| Delta Air Lines Inc | | | 1,27 % | 0,09 $ |
| Interactive Brokers Group Inc Class A | | | 0,45 % | 0,03 $ |
| Exchange Income Corp | | | 3,41 % | 0,15 CA$ |
| KeyCorp | | | 4,54 % | 0,07 $ |
| Newell Brands Inc | | | 8,81 % | 0,19 $ |
| Badger Meter Inc | | | 0,76 % | 0,19 $ |
| Peyto Exploration & Development Corp | | | 6,39 % | 0,11 CA$ |
| CSX Corp | | | 1,47 % | 0,05 $ |
| MetLife Inc | | | 2,98 % | 0,31 $ |
| Huntington Ingalls Industries Inc | | | 1,78 % | 0,40 $ |
| Dividend Growth Split Corp A | | | 16,24 % | 0,10 CA$ |
| DuPont de Nemours Inc | | | 3,59 % | 0,47 $ |
| Sienna Senior Living Inc | | | 4,94 % | 0,08 CA$ |
| Equifax Inc | | | 0,96 % | 0,29 $ |
| Avista Corp | | | 4,80 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 5,09 % | 0,06 $ |
| Pizza Pizza Royalty Corp | | | 6,49 % | 0,07 CA$ |
| Life & Banc Split Corp - Class A | | | 11,16 % | 0,10 CA$ |
| Valaris Ltd | | | 0,00 % | 0,30 $ |
| Great Elm Capital Corp | | | 19,12 % | 0,06 $ |
| Canoe EIT Income Fund | | | 7,81 % | 0,10 CA$ |
| CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| Superior Plus Corp | | | 2,25 % | 0,06 CA$ |
| Hubbell Inc | | | 1,23 % | 0,56 $ |
| Mueller Industries Inc | | | 0,93 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,68 % | 0,15 $ |
| Brunswick Corp | | | 2,62 % | 0,13 $ |
| Atrium Mortgage Investment Corp | | | 8,25 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,07 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Bank of Hawaii Corp | | | 4,26 % | 0,45 $ |
| Stepan Co | | | 3,65 % | 0,18 $ |
| Baytex Energy Corp | | | 2,55 % | 0,10 CA$ |
| TE Connectivity PLC Registered Shares | | | 1,17 % | 0,29 $ |
| Saputo Inc | | | 2,26 % | 0,13 CA$ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,15 $ |
| Allison Transmission Holdings Inc | | | 1,32 % | 0,15 $ |
| Evercore Inc Class A | | | 1,10 % | 0,28 $ |
| FutureFuel Corp | | | 6,30 % | 0,06 $ |
| Cabot Corp | | | 2,93 % | 0,22 $ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| Arrow Financial Corp | | | 3,86 % | 0,25 $ |
| MKS Inc | | | 0,57 % | 0,17 $ |
| Cullen/Frost Bankers Inc | | | 3,18 % | 0,51 $ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| Permianville Royalty Trust | | | 6,10 % | 0,02 $ |
| Artis Real Estate Investment Trust | | | 8,84 % | 0,09 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,46 $ |
| Permian Basin Royalty Trust | | | 1,64 % | 0,03 $ |
| DigitalBridge Group Inc Class A | | | 0,38 % | 0,10 $ |
| Landstar System Inc | | | 1,23 % | 0,07 $ |
| Sinclair Inc - Class A | | | 6,09 % | 0,17 $ |
| PHX Energy Services Corp | | | 11,28 % | 0,07 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,13 CA$ |
| Bank Bradesco SA ADR | | | 3,85 % | 0,14 $ |
| Franklin Universal Trust | | | 6,42 % | 0,04 $ |
| Brompton Split Banc Corp - Class A | | | 10,22 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,26 $ |
| Parkland Corp | | | 3,61 % | 0,09 CA$ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,07 CA$ |
| Compass Minerals International Inc | | | 0,87 % | 0,66 $ |
| Safety Insurance Group Inc | | | 4,93 % | 0,70 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 9,43 % | 0,06 CA$ |
| Corby Spirit and Wine Ltd | | | 6,48 % | 0,19 CA$ |
| Crombie Real Estate Investment Trust | | | 5,94 % | 0,07 CA$ |
| Foresight VCT | | | 6,26 % | 0,06 £ |
| Franklin Limited Duration Income Trust | | | 12,00 % | 0,06 $ |
| Middlefield Real Estate Dividend ETF | | | 8,41 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 3,56 % | 0,21 $ |
| CES Energy Solutions Corp | | | 1,79 % | 0,03 CA$ |
| Computer Modelling Group Ltd | | | 0,78 % | 0,10 CA$ |
| Richards Packaging Income Fund | | | 4,44 % | 0,07 CA$ |
| Ag Growth International Inc | | | 1,86 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 4,34 % | 0,16 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7,70 % | 0,32 MX$ |
| Harvest Healthcare Leaders Income ETF | | | 9,74 % | 0,06 CA$ |
| Hyster Yale Inc Class A | | | 4,17 % | 0,28 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| CI Canadian REIT ETF | | | 4,88 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,11 CA$ |
| National Bank Holdings Corp Class A | | | 3,41 % | 0,05 $ |
| National Presto Industries Inc | | | 0,93 % | 4,05 $ |
| Nelnet Inc Class A | | | 0,99 % | 0,10 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,62 % | 0,19 CA$ |
| High Arctic Energy Services Inc - New | | | 374,98 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,31 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,67 % | 0,05 $ |
| Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,40 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Nippon Building Fund Inc | | | 3,35 % | 1.536 ¥ |
| ACNB Corp | | | 3,24 % | 0,20 $ |
| Boral Ltd | | | 4,11 % | 0,08 AU$ |
| Gamehost Inc | | | 5,06 % | 0,07 CA$ |
| Monteiro Aranha SA | | | 52,68 % | 1,06 R$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,05 CA$ |
| Philly Shipyard ASA | | | 72,15 % | 1,93 NOK |
| Sogn Sparebank Depository Receipts | | | 7,88 % | 3,25 NOK |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4,16 % | 28,65 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,66 $ |
| CelcomDigi Bhd | | | 4,11 % | 0,07 MYR |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CNB Financial Corp | | | 2,91 % | 0,17 $ |
| FIBRA Terrafina CPO | | | 5,64 % | 0,42 MX$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,31 % | 0,08 R$ |
| Korvest Ltd | | | 4,92 % | 0,17 AU$ |
| Peoples Financial Services Corp | | | 5,34 % | 0,31 $ |
| PhenixFIN Corp | | | 3,26 % | 0,30 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,99 % | 0,49 € |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurskog Sparebank Depository Receipts | | | 6,12 % | 7,60 NOK |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| CosmoSteel Holdings Ltd | | | 2,08 % | 0,01 SGD |
| Coventry Group Ltd | | | 6,24 % | 0,19 AU$ |
| Fullcast Holdings Co Ltd | | | 3,72 % | 16 ¥ |
| Gulf Investment Fund PLC | | | 3,64 % | 0,04 $ |
| IMPACT Growth Real Estate Investment Trust | | | 6,77 % | 0,23 ฿ |
| Iochpe-Maxion SA | | | 8,31 % | 0,30 R$ |
| IOI Corp Bhd | | | 2,57 % | 0,05 MYR |
| Middlefield Banc Corp | | | 2,46 % | 0,13 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,49 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,82 % | 0,05 CA$ |
| Platinum Capital Limited | | | 3,56 % | 0,05 AU$ |
| Precious Metals and Mining Trust | | | 4,00 % | 0,01 CA$ |
| Skylark Holdings Co Ltd | | | 0,82 % | 14 ¥ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,35 % | 0,27 ฿ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,65 % | 0,06 HK$ |
| Transact Technologies Inc | | | 0,00 % | 0,08 $ |
| Ultrapar Participacoes SA | | | 3,35 % | 0,16 R$ |
| Victory City International Holdings Ltd | | | 0,00 % | 4,58 HK$ |
| Zero Co Ltd | | | 5,38 % | 8 ¥ |