| Realty Income Corp | | | 5,60 % | 0,23 $ |
| The Kraft Heinz Co | | | 6,20 % | 0,40 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,03 $ |
| Costco Wholesale Corp | | | 0,53 % | 0,65 $ |
| Kellanova | | | 2,87 % | 0,57 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,20 CA$ |
| Dow Inc | | | 10,57 % | 0,70 $ |
| BW LPG Ltd | | | 9,47 % | 0,10 $ |
| Carnival PLC | | | 0,00 % | 0,42 £ |
| Tyson Foods Inc | | | 3,58 % | 0,38 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,88 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Lloyds Banking Group PLC | | | 4,13 % | 0,01 £ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,11 $ |
| Games Workshop Group PLC | | | 2,59 % | 0,30 £ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,40 $ |
| Molson Coors Beverage Co Class B | | | 3,91 % | 0,57 $ |
| OneMain Holdings Inc | | | 7,30 % | 2,25 $ |
| Flowers Foods Inc | | | 6,20 % | 0,19 $ |
| Interactive Brokers Group Inc Class A | | | 0,58 % | 0,03 $ |
| KeyCorp | | | 4,71 % | 0,19 $ |
| Aperam SA | | | 7,26 % | 0,44 € |
| Global X SuperDividend ETF | | | 10,05 % | 0,38 $ |
| Exchange Income Corp | | | 4,21 % | 0,19 CA$ |
| Newell Brands Inc | | | 5,19 % | 0,23 $ |
| Ashtead Group PLC | | | 1,76 % | 0,34 $ |
| Mony Group PLC | | | 5,65 % | 0,03 £ |
| Badger Meter Inc | | | 0,56 % | 0,17 $ |
| CSX Corp | | | 1,59 % | 0,08 $ |
| MetLife Inc | | | 2,82 % | 0,44 $ |
| Corteva Inc | | | 0,91 % | 0,13 $ |
| Huntington Ingalls Industries Inc | | | 2,24 % | 0,86 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,02 CA$ |
| DuPont de Nemours Inc | | | 2,39 % | 0,30 $ |
| Cboe Global Markets Inc | | | 1,08 % | 0,36 $ |
| Sienna Senior Living Inc | | | 4,91 % | 0,08 CA$ |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 7,20 % | 0,22 HK$ |
| Copa Holdings SA Class A | | | 5,86 % | 0,65 $ |
| Whitestone REIT | | | 4,33 % | 0,10 $ |
| Equifax Inc | | | 0,77 % | 0,39 $ |
| Avista Corp | | | 5,16 % | 0,39 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,07 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 7,01 % | 0,05 $ |
| CLP Holdings Ltd | | | 4,77 % | 0,63 HK$ |
| Canoe EIT Income Fund | | | 7,71 % | 0,10 CA$ |
| Global X SuperDividend REIT ETF | | | 8,28 % | 0,30 $ |
| Great Elm Capital Corp | | | 13,88 % | 0,08 $ |
| Arch Resources Inc Class A | | | 0,74 % | 0,45 $ |
| Chemring Group PLC | | | 1,40 % | 0,01 £ |
| Brunswick Corp | | | 3,11 % | 0,21 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,06 CA$ |
| Primerica Inc | | | 1,52 % | 0,34 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Nexus Industrial REIT | | | 8,52 % | 0,05 CA$ |
| Saputo Inc | | | 2,73 % | 0,17 CA$ |
| Stepan Co | | | 2,82 % | 0,25 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Wingstop Inc | | | 0,32 % | 0,11 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,23 $ |
| Pearson PLC | | | 2,24 % | 0,06 £ |
| Cass Information Systems Inc | | | 2,85 % | 0,26 $ |
| Evercore Inc Class A | | | 1,24 % | 0,58 $ |
| Global X SuperDividend U.S. ETF | | | 6,36 % | 0,16 $ |
| CVC Income & Growth Limited | | | 6,90 % | 0,01 € |
| Advanced Drainage Systems Inc | | | 0,63 % | 0,09 $ |
| CVC Income & Growth Limited | | | 8,37 % | 0,01 £ |
| Decisive Dividend Corp | | | 7,16 % | 0,03 CA$ |
| Cabot Corp | | | 2,40 % | 0,35 $ |
| Cullen/Frost Bankers Inc | | | 3,11 % | 0,71 $ |
| GAIL (India) Ltd DR | | | 7,29 % | 0,05 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,05 CA$ |
| E Split Corp - Class A | | | 11,03 % | 0,13 CA$ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,57 $ |
| Arrow Financial Corp | | | 4,23 % | 0,26 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,58 $ |
| Northrim BanCorp Inc | | | 2,74 % | 0,33 $ |
| Apax Global Alpha Ord | | | 8,63 % | 0,05 £ |
| Berkeley Group Holdings PLC | | | 1,74 % | 0,20 £ |
| Central China Real Estate Ltd | | | 0,00 % | 0,16 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,98 % | 0,08 $ |
| United States Lime & Minerals Inc | | | 0,22 % | 0,14 $ |
| Piper Sandler Cos | | | 0,94 % | 0,38 $ |
| Informa PLC | | | 2,48 % | 0,08 £ |
| Tronox Holdings PLC Shs Class A | | | 9,86 % | 0,05 $ |
| IMI PLC | | | 1,49 % | 0,15 £ |
| Global X Alternative Income ETF | | | 8,26 % | 0,10 $ |
| Safety Insurance Group Inc | | | 4,54 % | 0,90 $ |
| Franklin Universal Trust | | | 6,69 % | 0,03 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,34 % | 0,08 $ |
| China Lilang Ltd | | | 4,81 % | 0,26 HK$ |
| NACCO Industries Inc Class A | | | 2,28 % | 0,19 $ |
| Parkland Corp | | | 3,74 % | 0,10 CA$ |
| Severfield PLC | | | 9,84 % | 0,02 £ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,73 % | 0,30 CA$ |
| Compass Minerals International Inc | | | 5,76 % | 0,72 $ |
| Global X SuperIncome Preferred ETF | | | 6,60 % | 0,06 $ |
| Clas Ohlson AB | | | 1,31 % | 3,13 SEK |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,09 $ |
| NBT Bancorp Inc | | | 3,27 % | 0,26 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,04 $ |
| Acushnet Holdings Corp | | | 1,29 % | 0,14 $ |
| CES Energy Solutions Corp | | | 2,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| Dmg Mori Co Ltd | | | 3,31 % | 30 ¥ |
| Global X U.S. Preferred ETF | | | 6,46 % | 0,11 $ |
| Hyster Yale Inc Class A | | | 3,54 % | 0,32 $ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| Richards Packaging Income Fund | | | 4,02 % | 0,11 CA$ |
| Ag Growth International Inc | | | 1,44 % | 0,20 CA$ |
| Cathay General Bancorp | | | 2,99 % | 0,31 $ |
| High Arctic Energy Services Inc - New | | | 371,96 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,31 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,19 % | 0,19 $ |
| Perfect Medical Health Management Ltd | | | 6,24 % | 0,19 HK$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Bar Harbor Bankshares Inc | | | 4,27 % | 0,22 $ |
| Codan Ltd | | | 1,25 % | 0,08 AU$ |
| Computer Modelling Group Ltd | | | 2,77 % | 0,10 CA$ |
| CRA International Inc | | | 1,05 % | 0,20 $ |
| CSE Global Ltd | | | 4,07 % | 0,01 SGD |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,46 % | 0,03 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,95 % | 0,06 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,60 % | 0,09 $ |
| NTAW Holdings Ltd | | | 0,00 % | 0,03 AU$ |
| Q & M Dental Group (Singapore) Ltd | | | 2,47 % | 0,00 SGD |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| US Physical Therapy Inc | | | 2,30 % | 0,30 $ |
| ACNB Corp | | | 3,18 % | 0,25 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- | | | 2,11 % | 0,60 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,18 $ |
| Nippon Building Fund Inc | | | 3,61 % | 2.112 ¥ |
| PCB Bancorp | | | 3,81 % | 0,06 $ |
| SkyCity Entertainment Group Ltd | | | 6,23 % | 0,11 AU$ |
| Supalai PCL Units Non-Voting Depository Receipt | | | 9,85 % | 0,40 ฿ |
| United Fire Group Inc | | | 2,23 % | 0,33 $ |
| Argo Investments Limited | | | 3,76 % | 0,17 AU$ |
| Cadence Bank | | | 3,44 % | 0,18 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,58 % | 0,30 ฿ |
| CNB Financial Corp | | | 3,15 % | 0,17 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,98 % | 0,21 ฿ |
| Far East Hospitality Trust | | | 7,36 % | 0,01 SGD |
| First National Corp | | | 3,18 % | 0,09 $ |
| FSA Group Ltd | | | 8,28 % | 0,03 AU$ |
| Gamehost Inc | | | 4,89 % | 0,06 CA$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| iShares Core Cash ETF | | | 4,30 % | 0,10 AU$ |
| Jamieson Wellness Inc | | | 2,36 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 2,37 % | 0,13 $ |
| Ocean One Holding Ltd | | | 1,15 % | 0,03 HK$ |
| Peoples Financial Services Corp | | | 5,00 % | 0,34 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Stingray Group Inc Shs | | | 2,98 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,04 £ |
| AS Co SA | | | 3,68 % | 0,07 € |
| Audacy Inc | | | 0,00 % | 0,60 $ |
| Chen Hsong Holdings Ltd | | | 7,42 % | 0,04 HK$ |
| CSP Inc | | | 0,93 % | 0,15 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,73 % | 0,07 R$ |
| iShares Enhanced Cash ETF | | | 4,48 % | 0,12 AU$ |
| Keyware Technologies NV | | | 0,00 % | 0,04 € |
| Lalin Property PCL shs Foreign registered | | | 15,62 % | 0,18 ฿ |
| Medinex Ltd | | | 7,64 % | 0,01 SGD |
| Middlefield Banc Corp | | | 2,75 % | 0,14 $ |
| Molson Coors Canada Inc Class B | | | 3,75 % | 0,74 CA$ |
| NZX Ltd | | | 8,13 % | 0,03 NZ$ |
| Petronas Chemicals Group Bhd | | | 1,72 % | 0,11 MYR |
| Precious Metals and Mining Trust | | | 5,33 % | 0,01 CA$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,52 % | 1,00 ฿ |
| Quartix Technologies PLC | | | 1,84 % | 0,02 £ |
| Riber | | | 2,28 % | 0,02 € |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,00 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| TWC Enterprises Ltd | | | 1,60 % | 0,02 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,97 % | 0,43 € |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amata Corp PCL | | | 5,93 % | 0,20 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,63 % | 0,20 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,31 $ |
| ARN Media Ltd | | | 4,68 % | 0,04 AU$ |
| Baby Bunting Group Ltd | | | 3,65 % | 0,05 AU$ |
| BCPG PCL | | | 4,79 % | 0,16 ฿ |
| Bell-Park Co Ltd | | | 3,89 % | 13 ¥ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,56 % | 0,90 AU$ |
| Berli Jucker PCL | | | 3,80 % | 0,18 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,10 % | 0,18 ฿ |
| Caldwell Partners International Inc | | | 1,22 % | 0,02 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,54 % | 0,30 CA$ |
| Celebrus Technologies PLC | | | 2,19 % | 0,02 £ |
| Clime Capital Ltd Hybrid Security | | | 5,25 % | 0,02 AU$ |
| DJE Invest - Karitativ | | | 1,31 % | 24,59 € |
| ECP Emerging Growth | | | 4,53 % | 0,02 AU$ |
| ED Invest SA Allotment cert | | | 31,32 % | 0,05 PLN |
| First Sponsor Group Ltd | | | 4,51 % | 0,01 SGD |
| FlexShares Core Select Bond Fund | | | 3,83 % | 0,05 $ |
| Golden Lime PCL | | | 3,04 % | 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 | | | 0,83 % | 0,02 MYR |
| Investore Property Ltd | | | 5,56 % | 0,02 NZ$ |
| Japan Excellent Inc | | | 4,32 % | 2.827 ¥ |
| Japan Property Management Center Co Ltd | | | 4,95 % | 18 ¥ |
| Lalin Property PCL | | | 7,20 % | 0,18 ฿ |
| Liu Chong Hing Investment Ltd | | | 6,65 % | 0,22 HK$ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| Marimo Regional Revitalization REIT Inc | | | 6,65 % | 3.494 ¥ |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,09 NZ$ |
| Max Sight Group Holdings Ltd | | | 2,73 % | 0,01 HK$ |
| Mega Lifesciences PCL | | | 6,21 % | 0,31 ฿ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,03 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,71 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,66 % | 0,05 CA$ |
| Molson Coors Canada Inc Class A | | | 3,13 % | 0,74 CA$ |
| Origin Property PCL | | | 19,34 % | 0,21 ฿ |
| Origin Property PCL Shs Foreign Registered | | | 2,84 % | 0,21 ฿ |
| Osotspa PCL | | | 4,17 % | 0,35 ฿ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,01 $ |
| Plan B Media PCL | | | 2,42 % | 0,09 ฿ |
| Platinum Capital Limited | | | 4,55 % | 0,04 AU$ |
| PTT Global Chemical PCL | | | 2,56 % | 1,00 ฿ |
| Ramkrishna Forgings Ltd | | | 0,30 % | 0,06 ₹ |
| Safety Godown Co Ltd | | | 4,00 % | 0,33 HK$ |
| Selangor Dredging Bhd | | | 5,83 % | 0,02 MYR |
| Sena Development PCL | | | 6,91 % | 0,08 ฿ |
| STI Foods Holdings Inc | | | 3,03 % | 25 ¥ |
| Stingray Group Inc Shs Variable | | | 3,00 % | 0,07 CA$ |
| Sub Sri Thai Real Estate Investment Trust | | | 9,35 % | 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 | | | 6,15 % | 0,00 SGD |
| Vietnam Container Shipping JSC | | | 3,16 % | 188 ₫ |
| Walker Crips Group PLC | | | 3,57 % | 0,00 £ |