| Realty Income Corp | | | 5,80 % | 0,23 $ |
| Main Street Capital Corp | | | 7,56 % | 0,21 $ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,21 CA$ |
| BW LPG Ltd | | | 10,91 % | 0,42 $ |
| Dow Inc | | | 9,89 % | 0,70 $ |
| Carnival PLC | | | 0,00 % | 0,39 $ |
| Tyson Foods Inc | | | 3,60 % | 0,42 $ |
| SSE PLC | | | 3,76 % | 0,24 £ |
| Sherwin-Williams Co | | | 0,90 % | 0,45 $ |
| Stellus Capital Investment Corp BDC | | | 11,99 % | 0,11 $ |
| OneMain Holdings Inc | | | 8,29 % | 2,83 $ |
| Hecla Mining Co | | | 0,29 % | 0,00 $ |
| Flowers Foods Inc | | | 6,01 % | 0,19 $ |
| Interactive Brokers Group Inc Class A | | | 0,62 % | 0,10 $ |
| KeyCorp | | | 5,24 % | 0,19 $ |
| Newell Brands Inc | | | 5,11 % | 0,23 $ |
| Exchange Income Corp | | | 4,65 % | 0,19 CA$ |
| Vanguard S&P 500 ETF | | | 1,31 % | 1,18 $ |
| CSX Corp | | | 1,69 % | 0,09 $ |
| Badger Meter Inc | | | 0,56 % | 0,17 $ |
| MetLife Inc | | | 2,94 % | 0,44 $ |
| Huntington Ingalls Industries Inc | | | 2,40 % | 1,03 $ |
| Corteva Inc | | | 0,98 % | 0,13 $ |
| Peyto Exploration & Development Corp | | | 7,02 % | 0,02 CA$ |
| Cboe Global Markets Inc | | | 1,09 % | 0,36 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 17,52 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,20 % | 0,08 CA$ |
| Scorpio Tankers Inc | | | 4,07 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 1,80 % | 0,04 $ |
| Copa Holdings SA Class A | | | 6,05 % | 0,80 $ |
| Whitestone REIT | | | 4,48 % | 0,10 $ |
| Avista Corp | | | 5,09 % | 0,41 $ |
| Equifax Inc | | | 0,76 % | 0,39 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,17 % | 0,65 $ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,36 % | 0,07 CA$ |
| Arch Resources Inc Class A | | | 0,74 % | 0,50 $ |
| Great Elm Capital Corp | | | 13,91 % | 0,08 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,90 % | 0,55 $ |
| Cognex Corp | | | 1,08 % | 0,06 $ |
| Brunswick Corp | | | 3,46 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,11 $ |
| Life & Banc Split Corp - Class A | | | 13,17 % | 0,10 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Timbercreek Financial Corp | | | 9,48 % | 0,06 CA$ |
| Bank of Hawaii Corp | | | 4,19 % | 0,67 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| Nexus Industrial REIT | | | 9,05 % | 0,05 CA$ |
| Saputo Inc | | | 2,89 % | 0,17 CA$ |
| S & U PLC | | | 10,08 % | 0,36 £ |
| Stepan Co | | | 2,83 % | 0,28 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Cass Information Systems Inc | | | 2,92 % | 0,27 $ |
| Watts Water Technologies Inc Class A | | | 0,76 % | 0,23 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Evercore Inc Class A | | | 1,49 % | 0,58 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,62 % | 0,84 $ |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| Cabot Corp | | | 2,43 % | 0,35 $ |
| Decisive Dividend Corp | | | 7,24 % | 0,03 CA$ |
| PermRock Royalty Trust Trust Units | | | 9,34 % | 0,05 $ |
| Cullen/Frost Bankers Inc | | | 3,16 % | 0,71 $ |
| Artis Real Estate Investment Trust | | | 8,46 % | 0,05 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Foresight Environmental Infrastructure Limited | | | 10,35 % | 0,02 £ |
| E Split Corp Ordinary Shares - Class A | | | 10,98 % | 0,13 CA$ |
| Deka-Multi Asset Income CF (A) | | | 3,57 % | 1,55 € |
| Bloomin Brands Inc | | | 7,96 % | 0,20 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,60 $ |
| Permian Basin Royalty Trust | | | 2,01 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,17 CA$ |
| Landstar System Inc | | | 1,17 % | 0,19 $ |
| Arrow Financial Corp | | | 4,37 % | 0,26 $ |
| Piper Sandler Cos | | | 1,04 % | 1,13 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,67 % | 0,45 $ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,03 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,56 % | 0,45 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,14 CA$ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,39 % | 0,47 $ |
| Franklin Universal Trust | | | 6,90 % | 0,03 $ |
| LyondellBasell Industries NV BRDR | | | 9,46 % | 2,31 R$ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,26 % | 0,40 $ |
| Avon Technologies PLC | | | 1,10 % | 0,14 $ |
| Blue Ribbon Income Fund | | | 6,09 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,98 % | 0,08 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,60 % | 0,67 AU$ |
| NACCO Industries Inc Class A | | | 2,84 % | 0,19 $ |
| TMX Group Ltd | | | 1,45 % | 0,13 CA$ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,79 % | 0,30 CA$ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,08 $ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Vanguard Energy Index Fund ETF Shares | | | 3,42 % | 0,67 $ |
| First Capital REIT | | | 5,19 % | 0,07 CA$ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
| NBT Bancorp Inc | | | 3,27 % | 0,27 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,19 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,47 % | 0,62 € |
| First Ship Lease Trust | | | 45,98 % | 0,02 SGD |
| Hyster Yale Inc Class A | | | 3,56 % | 0,32 $ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,20 % | 0,10 £ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Schroder Real Estate Investment Trust | | | 7,10 % | 0,01 £ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,58 % | 0,25 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,93 % | 0,08 $ |
| Ag Growth International Inc | | | 1,58 % | 0,20 CA$ |
| Deka-ESG BasisStrategie Renten CF | | | 2,57 % | 0,82 € |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| First BanCorp | | | 3,59 % | 0,05 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 400,05 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,28 % | 0,20 $ |
| National Presto Industries Inc | | | 1,18 % | 1,00 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SkyCity Entertainment Group Ltd | | | 6,40 % | 0,11 AU$ |
| Sunlight Real Estate Investment Trust | | | 9,12 % | 0,13 HK$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,24 % | 0,62 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,66 % | 0,27 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,19 % | 0,63 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,45 % | 1,55 € |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Computer Modelling Group Ltd | | | 2,86 % | 0,10 CA$ |
| Credit Corp Group Ltd | | | 4,77 % | 0,36 AU$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,62 % | 0,09 $ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,00 % | 0,06 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1,99 % | 0,60 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,98 % | 0,20 $ |
| Nippon Building Fund Inc | | | 3,68 % | 2.202 ¥ |
| PCB Bancorp | | | 4,10 % | 0,10 $ |
| Rank Group (The) PLC | | | 1,07 % | 0,03 £ |
| Vanguard Financials Index Fund ETF Shares | | | 1,71 % | 0,37 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,69 % | 0,54 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,81 % | 0,87 $ |
| ACNB Corp | | | 3,24 % | 0,25 $ |
| CNB Financial Corp | | | 3,31 % | 0,17 $ |
| First National Corp | | | 3,04 % | 0,11 $ |
| FSA Group Ltd | | | 8,75 % | 0,03 AU$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Jamieson Wellness Inc | | | 2,38 % | 0,11 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,06 CA$ |
| Peoples Financial Services Corp | | | 5,11 % | 0,36 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,19 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,55 % | 0,74 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,34 % | 0,78 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CSP Inc | | | 0,82 % | 0,15 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,65 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,07 R$ |
| Gamehost Inc | | | 5,50 % | 0,06 CA$ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,40 % | 0,40 ₹ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,02 £ |
| Middlefield Banc Corp | | | 2,89 % | 0,15 $ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,90 % | 0,06 € |
| OAT Agrio Co Ltd | | | 2,95 % | 20 ¥ |
| Precious Metals and Mining Trust | | | 5,36 % | 0,01 CA$ |
| Schaffer Corp Ltd | | | 4,24 % | 0,45 AU$ |
| SHO-BOND Holdings Co Ltd | | | 3,25 % | 35 ¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,42 € |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,80 % | 0,37 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,18 % | 0,66 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,22 % | 0,14 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,15 % | 0,30 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,34 % | 0,04 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,33 % | 33,18 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,67 % | 33,38 € |
| Analabs Resources Bhd | | | 2,23 % | 0,02 MYR |
| Apar Industries Ltd | | | 0,66 % | 9,50 ₹ |
| Asset Plus Ltd | | | 26,32 % | 0,01 NZ$ |
| Atmos Energy Corp BRDR | | | 1,62 % | 1,22 R$ |
| Aurskog Sparebank Depository Receipts | | | 6,53 % | 8,48 NOK |
| Baby Bunting Group Ltd | | | 3,65 % | 0,04 AU$ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,40 ₹ |
| Bangkok Land PCL | | | 2,04 % | 0,04 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,00 % | 0,04 ฿ |
| Bapcor Ltd | | | 2,60 % | 0,08 AU$ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2,62 % | 0,81 AU$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 0,65 ₹ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,20 MX$ |
| Cosmo First Ltd | | | 0,44 % | 10,00 ₹ |
| Crestec Inc | | | 4,56 % | 24 ¥ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,58 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,75 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 0,85 € |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,38 % | 0,02 AU$ |
| Dr. Lal PathLabs Ltd | | | 1,05 % | 6,00 ₹ |
| Fullcast Holdings Co Ltd | | | 3,59 % | 21 ¥ |
| GMO Financial Holdings Inc | | | 3,71 % | 6 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,59 % | 0,22 ฿ |
| Goodfellow Inc | | | 4,02 % | 0,10 CA$ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 CA$ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,26 % | 8,00 NOK |
| IOI Corp Bhd | | | 2,72 % | 0,04 MYR |
| IPH Ltd | | | 6,85 % | 0,14 AU$ |
| Japan Excellent Inc | | | 4,43 % | 2.918 ¥ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,94 % | 0,38 $ |
| Just Life Group Ltd | | | 0,00 % | 0,01 NZ$ |
| KRBL Ltd | | | 1,10 % | 2,80 ₹ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,21 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,83 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
| Mitsuchi Corp | | | 3,16 % | 3 ¥ |
| Miwon Chemicals Co Ltd | | | 5,13 % | 1.000 ₩ |
| Motorpoint Group PLC | | | 0,00 % | 0,03 £ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,86 % | 0,03 € |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1,80 % | 0,03 € |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1,82 % | 0,03 € |
| Navin Fluorine International Ltd | | | 0,33 % | 4,00 ₹ |
| NLC India Ltd | | | 1,25 % | 7,06 ₹ |
| Orange County Bancorp Inc | | | 2,07 % | 0,10 $ |
| Poh Kong Holdings Bhd | | | 2,86 % | 0,01 MYR |
| Skylark Holdings Co Ltd | | | 0,74 % | 10 ¥ |
| ST Group Food Industries Holdings Ltd | | | 3,94 % | 0,00 SGD |
| Sundaram Fasteners Ltd | | | 0,72 % | 2,80 ₹ |
| Technoflex Corp Ordinary Shares | | | 4,29 % | 24 ¥ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,68 % | 0,08 $ |
| Timothy Plan International ETF | | | 3,18 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,16 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,38 % | 0,04 $ |
| Value HR Co Ltd | | | 1,66 % | 5 ¥ |
| Vanguard ESG U.S. Stock ETF | | | 1,11 % | 0,14 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,47 % | 0,27 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,62 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,95 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,45 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,34 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,58 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,32 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,40 % | 0,19 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,63 % | 0,08 $ |
| VictoryShares US Value Momentum ETF | | | 1,57 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,61 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,10 $ |
| Vinx Corp | | | 0,00 % | 8 ¥ |
| WCM Global Long Short Limited | | | 0,00 % | 0,01 AU$ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,05 % | 0,04 AU$ |