| Realty Income Corp | | | 5,63 % | 0,23 $ |
| The Kraft Heinz Co | | | 5,55 % | 0,40 $ |
| Gladstone Investment Corp | | | 6,88 % | 0,03 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,65 $ |
| Kellanova | | | 2,77 % | 0,57 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,14 % | 0,20 CA$ |
| BW LPG Ltd | | | 17,70 % | 0,10 $ |
| Dow Inc | | | 9,35 % | 0,70 $ |
| Carnival PLC | | | 0,00 % | 0,42 $ |
| Tyson Foods Inc | | | 3,33 % | 0,38 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Parker Hannifin Corp | | | 1,21 % | 0,88 $ |
| Stellus Capital Investment Corp BDC | | | 11,94 % | 0,11 $ |
| Games Workshop Group PLC | | | 2,77 % | 0,30 £ |
| Lloyds Banking Group PLC | | | 4,35 % | 0,01 £ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,40 $ |
| OneMain Holdings Inc | | | 8,46 % | 2,25 $ |
| Molson Coors Beverage Co Class B | | | 3,32 % | 0,57 $ |
| Flowers Foods Inc | | | 5,44 % | 0,19 $ |
| Interactive Brokers Group Inc Class A | | | 0,76 % | 0,10 $ |
| KeyCorp | | | 5,51 % | 0,19 $ |
| Global X SuperDividend ETF | | | 11,10 % | 0,38 $ |
| Newell Brands Inc | | | 5,48 % | 0,23 $ |
| Aperam SA | | | 7,34 % | 0,44 € |
| Exchange Income Corp | | | 5,20 % | 0,19 CA$ |
| Ashtead Group PLC | | | 2,37 % | 0,34 $ |
| CSX Corp | | | 1,87 % | 0,08 $ |
| Badger Meter Inc | | | 0,63 % | 0,17 $ |
| MetLife Inc | | | 2,99 % | 0,44 $ |
| Corteva Inc | | | 1,10 % | 0,13 $ |
| Huntington Ingalls Industries Inc | | | 2,36 % | 0,86 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,02 CA$ |
| Mony Group PLC | | | 6,24 % | 0,03 £ |
| Cboe Global Markets Inc | | | 1,19 % | 0,36 $ |
| DuPont de Nemours Inc | | | 2,50 % | 0,30 $ |
| Itau Unibanco Holding SA ADR | | | 6,08 % | 0,00 $ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7,88 % | 0,22 HK$ |
| Whitestone REIT | | | 4,08 % | 0,10 $ |
| Copa Holdings SA Class A | | | 7,00 % | 0,65 $ |
| Big 5 Sporting Goods Corp | | | 11,57 % | 0,05 $ |
| Superior Plus Corp | | | 2,59 % | 0,06 CA$ |
| Avista Corp | | | 4,74 % | 0,39 $ |
| Equifax Inc | | | 0,78 % | 0,39 $ |
| Canoe EIT Income Fund | | | 8,08 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,07 CA$ |
| Global X SuperDividend REIT ETF | | | 8,47 % | 0,30 $ |
| CLP Holdings Ltd | | | 7,60 % | 0,63 HK$ |
| Arch Resources Inc Class A | | | 0,74 % | 0,45 $ |
| Great Elm Capital Corp | | | 14,57 % | 0,08 $ |
| Brunswick Corp | | | 3,70 % | 0,21 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Timbercreek Financial Corp | | | 9,89 % | 0,06 CA$ |
| Primerica Inc | | | 1,57 % | 0,34 $ |
| Nexus Industrial REIT | | | 9,48 % | 0,05 CA$ |
| Saputo Inc | | | 2,87 % | 0,17 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Chemring Group PLC | | | 2,00 % | 0,01 £ |
| Stepan Co | | | 3,20 % | 0,25 $ |
| Wingstop Inc | | | 0,48 % | 0,11 $ |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,09 $ |
| Cass Information Systems Inc | | | 3,02 % | 0,26 $ |
| Evercore Inc Class A | | | 1,62 % | 0,58 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,23 $ |
| Pearson PLC | | | 2,08 % | 0,06 £ |
| CVC Income & Growth Limited | | | 7,30 % | 0,01 € |
| Global X SuperDividend U.S. ETF | | | 5,85 % | 0,16 $ |
| Cabot Corp | | | 2,18 % | 0,35 $ |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| CVC Income & Growth Limited | | | 8,03 % | 0,01 £ |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 3,25 % | 0,71 $ |
| E Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,13 CA$ |
| GAIL (India) Ltd DR | | | 7,22 % | 0,05 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,58 $ |
| Berkeley Group Holdings PLC | | | 1,66 % | 0,20 £ |
| Central China Real Estate Ltd | | | 0,00 % | 0,16 HK$ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,57 $ |
| Northrim BanCorp Inc | | | 3,23 % | 0,33 $ |
| Apax Global Alpha Ord | | | 9,11 % | 0,05 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,41 % | 0,08 $ |
| Arrow Financial Corp | | | 4,53 % | 0,26 $ |
| IMI PLC | | | 1,75 % | 0,15 £ |
| Piper Sandler Cos | | | 1,09 % | 0,38 $ |
| Global X Alternative Income ETF | | | 8,16 % | 0,10 $ |
| China Lilang Ltd | | | 4,80 % | 0,26 HK$ |
| Franklin Universal Trust | | | 6,93 % | 0,03 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,72 % | 0,08 $ |
| Tronox Holdings PLC Shs Class A | | | 8,94 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,14 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| Informa PLC | | | 2,81 % | 0,08 £ |
| Parkland Corp | | | 4,10 % | 0,10 CA$ |
| Safety Insurance Group Inc | | | 4,69 % | 0,90 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,78 % | 0,06 $ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,09 $ |
| NACCO Industries Inc Class A | | | 2,63 % | 0,19 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,04 $ |
| Acushnet Holdings Corp | | | 1,48 % | 0,14 $ |
| Clas Ohlson AB | | | 1,56 % | 3,13 SEK |
| Crombie Real Estate Investment Trust | | | 6,17 % | 0,07 CA$ |
| Dmg Mori Co Ltd | | | 4,47 % | 30 ¥ |
| Global X U.S. Preferred ETF | | | 6,52 % | 0,11 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 334,29 % | 0,07 CA$ |
| SkyCity Entertainment Group Ltd | | | 5,43 % | 0,11 AU$ |
| CSE Global Ltd | | | 5,54 % | 0,01 SGD |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,76 % | 0,03 $ |
| Hyster Yale Inc Class A | | | 3,62 % | 0,32 $ |
| Middlefield Real Estate Dividend ETF | | | 7,63 % | 0,08 CA$ |
| NTAW Holdings Ltd Ordinary Shares | | | 0,00 % | 0,03 AU$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Ag Growth International Inc | | | 1,82 % | 0,20 CA$ |
| Bar Harbor Bankshares Inc | | | 4,37 % | 0,22 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Cathay General Bancorp | | | 3,24 % | 0,31 $ |
| Codan Ltd | | | 1,63 % | 0,08 AU$ |
| Computer Modelling Group Ltd | | | 2,53 % | 0,10 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,32 % | 0,09 $ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,14 % | 0,60 CA$ |
| National Bank Holdings Corp Class A | | | 3,23 % | 0,19 $ |
| NBT Bancorp Inc | | | 3,20 % | 0,26 $ |
| Nelnet Inc Class A | | | 1,05 % | 0,18 $ |
| Nippon Building Fund Inc | | | 3,61 % | 2.112 ¥ |
| Perfect Medical Health Management Ltd | | | 10,32 % | 0,19 HK$ |
| Q & M Dental Group (Singapore) Ltd | | | 3,79 % | 0,00 SGD |
| Severfield PLC | | | 15,74 % | 0,02 £ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,30 % | 0,33 $ |
| US Physical Therapy Inc | | | 2,53 % | 0,30 $ |
| Argo Investments Limited | | | 3,93 % | 0,17 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,71 % | 0,30 ฿ |
| CRA International Inc | | | 1,22 % | 0,20 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1,58 % | 0,21 ฿ |
| Far East Hospitality Trust | | | 7,56 % | 0,01 SGD |
| Jamieson Wellness Inc | | | 2,65 % | 0,10 CA$ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,36 % | 0,03 HK$ |
| PCB Bancorp | | | 4,10 % | 0,06 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,41 % | 0,07 CA$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12,21 % | 0,40 ฿ |
| ACNB Corp | | | 3,28 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,04 £ |
| AS Co SA | | | 3,94 % | 0,07 € |
| Audacy Inc | | | 0,00 % | 0,60 $ |
| Cadence Bank | | | 3,79 % | 0,18 $ |
| Chen Hsong Holdings Ltd | | | 6,52 % | 0,04 HK$ |
| CNB Financial Corp | | | 3,28 % | 0,17 $ |
| First National Corp | | | 3,05 % | 0,09 $ |
| FSA Group Ltd | | | 8,75 % | 0,03 AU$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,66 % | 0,07 R$ |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,05 % | 0,06 $ |
| H&E Equipment Services Inc | | | 1,22 % | 0,28 $ |
| iShares Core Cash ETF | | | 4,37 % | 0,10 AU$ |
| iShares Enhanced Cash ETF | | | 4,47 % | 0,12 AU$ |
| Keyware Technologies NV | | | 0,00 % | 0,04 € |
| La-Z-Boy Inc | | | 2,24 % | 0,13 $ |
| Lalin Property PCL shs Foreign registered | | | 15,75 % | 0,18 ฿ |
| Medinex Ltd Ordinary Shares | | | 8,20 % | 0,01 SGD |
| Molson Coors Canada Inc Class B | | | 3,44 % | 0,74 CA$ |
| NZX Ltd | | | 4,19 % | 0,03 NZ$ |
| Peoples Financial Services Corp | | | 5,73 % | 0,34 $ |
| Petronas Chemicals Group Bhd | | | 1,71 % | 0,11 MYR |
| Precious Metals and Mining Trust | | | 5,77 % | 0,01 CA$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,03 % | 1,00 ฿ |
| Quartix Technologies PLC | | | 2,16 % | 0,02 £ |
| Riber | | | 3,19 % | 0,02 € |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| TWC Enterprises Ltd | | | 2,06 % | 0,02 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,43 € |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amata Corp PCL | | | 5,33 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,65 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARN Media Ltd | | | 3,93 % | 0,04 AU$ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,05 AU$ |
| BCPG PCL | | | 4,09 % | 0,16 ฿ |
| Bell-Park Co Ltd | | | 3,08 % | 13 ¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,58 % | 0,90 AU$ |
| Berli Jucker PCL | | | 3,02 % | 0,18 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,28 % | 0,18 ฿ |
| Caldwell Partners International Inc | | | 1,27 % | 0,02 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,57 % | 0,30 CA$ |
| Celebrus Technologies PLC | | | 1,76 % | 0,02 £ |
| Clime Capital Ltd Hybrid Security | | | 5,26 % | 0,02 AU$ |
| CSP Inc | | | 0,70 % | 0,15 $ |
| DJE Invest - Karitativ | | | 1,35 % | 24,59 € |
| ECP Emerging Growth | | | 4,82 % | 0,02 AU$ |
| ED Invest SA Allotment cert | | | 16,67 % | 0,05 PLN |
| First Sponsor Group Ltd | | | 4,27 % | 0,01 SGD |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,05 $ |
| Golden Lime PCL | | | 6,50 % | 0,09 ฿ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,74 ARS |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Hiap Hoe Ltd | | | 1,43 % | 0,01 SGD |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| I-Bhd | | | 0,87 % | 0,02 MYR |
| Investore Property Ltd | | | 6,25 % | 0,02 NZ$ |
| Japan Excellent Inc | | | 4,48 % | 2.827 ¥ |
| Japan Property Management Center Co Ltd | | | 5,03 % | 18 ¥ |
| Lalin Property PCL | | | 6,86 % | 0,18 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,95 % | 0,22 HK$ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| Marimo Regional Revitalization REIT Inc | | | 6,49 % | 3.494 ¥ |
| Marsden Maritime Holdings Ltd | | | 2,15 % | 0,09 NZ$ |
| Max Sight Group Holdings Ltd Ordinary Shares | | | 6,94 % | 0,01 HK$ |
| Mega Lifesciences PCL | | | 5,38 % | 0,31 ฿ |
| Middlefield Banc Corp | | | 3,27 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,31 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,05 % | 0,74 CA$ |
| Origin Property PCL | | | 16,21 % | 0,21 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,86 % | 0,21 ฿ |
| Osotspa PCL | | | 3,85 % | 0,35 ฿ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Plan B Media PCL | | | 2,39 % | 0,09 ฿ |
| Platinum Capital Limited | | | 4,43 % | 0,04 AU$ |
| PTT Global Chemical PCL | | | 2,91 % | 1,00 ฿ |
| Ramkrishna Forgings Ltd | | | 0,32 % | 0,06 ₹ |
| Safety Godown Co Ltd | | | 3,30 % | 0,33 HK$ |
| Selangor Dredging Bhd | | | 5,66 % | 0,02 MYR |
| Sena Development PCL | | | 5,92 % | 0,08 ฿ |
| STI Foods Holdings Inc Ordinary Shares | | | 3,24 % | 25 ¥ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,05 % | 0,07 CA$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,73 % | 0,24 ฿ |
| Taiyo Koki Co Ltd | | | 2,67 % | 25 ¥ |
| Thai Agro Energy PCL | | | 0,00 % | 0,20 ฿ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Union Gas Holdings Ltd | | | 4,00 % | 0,00 SGD |
| Vietnam Container Shipping JSC | | | 0,00 % | 237 ₫ |
| Walker Crips Group PLC | | | 4,17 % | 0,00 £ |