| Realty Income Corp | | | 5,67 % | 0,23 $ |
| Main Street Capital Corp | | | 7,10 % | 0,21 $ |
| Pembina Pipeline Corp | | | 5,46 % | 0,21 CA$ |
| Carnival Corp | | | 0,49 % | 0,50 $ |
| Dow Inc | | | 6,00 % | 0,70 $ |
| BW LPG Ltd | | | 10,19 % | 0,42 $ |
| Carnival PLC | | | 0,00 % | 0,39 £ |
| Tyson Foods Inc | | | 3,48 % | 0,42 $ |
| SSE PLC | | | 2,97 % | 0,24 £ |
| Sherwin-Williams Co | | | 0,97 % | 0,45 $ |
| Stellus Capital Investment Corp BDC | | | 12,79 % | 0,11 $ |
| Flowers Foods Inc | | | 9,05 % | 0,19 $ |
| OneMain Holdings Inc | | | 6,12 % | 2,83 $ |
| Interactive Brokers Group Inc Class A | | | 0,49 % | 0,03 $ |
| Hecla Mining Co | | | 0,08 % | 0,00 $ |
| Exchange Income Corp | | | 3,29 % | 0,19 CA$ |
| KeyCorp | | | 3,91 % | 0,19 $ |
| Vanguard S&P 500 ETF | | | 1,12 % | 1,18 $ |
| Newell Brands Inc | | | 7,37 % | 0,23 $ |
| Badger Meter Inc | | | 0,82 % | 0,17 $ |
| Peyto Exploration & Development Corp | | | 5,70 % | 0,02 CA$ |
| MetLife Inc | | | 2,84 % | 0,44 $ |
| CSX Corp | | | 1,42 % | 0,09 $ |
| Dividend Growth Split Corp A | | | 15,38 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 1,60 % | 1,03 $ |
| Corteva Inc | | | 1,06 % | 0,13 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,76 % | 0,10 CA$ |
| Cboe Global Markets Inc | | | 1,12 % | 0,36 $ |
| Sienna Senior Living Inc | | | 4,53 % | 0,08 CA$ |
| Scorpio Tankers Inc | | | 3,25 % | 0,10 $ |
| Copa Holdings SA Class A | | | 5,34 % | 0,80 $ |
| Equifax Inc | | | 0,90 % | 0,39 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,91 % | 0,65 $ |
| Whitestone REIT | | | 4,10 % | 0,10 $ |
| Avista Corp | | | 5,07 % | 0,41 $ |
| Pizza Pizza Royalty Corp | | | 5,94 % | 0,07 CA$ |
| San Juan Basin Royalty Trust | | | 2,23 % | 0,04 $ |
| Life & Banc Split Corp - Class A | | | 9,82 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,61 % | 0,10 CA$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,42 % | 0,55 $ |
| Great Elm Capital Corp | | | 21,70 % | 0,08 $ |
| Superior Plus Corp | | | 2,56 % | 0,06 CA$ |
| Timbercreek Financial Corp | | | 10,01 % | 0,06 CA$ |
| Arch Resources Inc Class A | | | 0,74 % | 0,50 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,11 $ |
| Cognex Corp | | | 0,93 % | 0,06 $ |
| Brunswick Corp | | | 2,28 % | 0,24 $ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,08 $ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Nexus Industrial REIT | | | 8,10 % | 0,05 CA$ |
| S & U PLC | | | 6,43 % | 0,36 £ |
| Stepan Co | | | 3,35 % | 0,28 $ |
| Bank of Hawaii Corp | | | 4,05 % | 0,67 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Rakuten Group Inc | | | 0,00 % | 5 ¥ |
| Western Forest Products Inc | | | 0,00 % | 0,68 CA$ |
| Saputo Inc | | | 1,95 % | 0,17 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,49 % | 0,84 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,23 $ |
| Foresight Environmental Infrastructure Limited | | | 11,93 % | 0,02 £ |
| Decisive Dividend Corp | | | 7,67 % | 0,03 CA$ |
| First Real Estate Investment Trust | | | 8,11 % | 0,02 SGD |
| Evercore Inc Class A | | | 0,97 % | 0,58 $ |
| Cass Information Systems Inc | | | 3,05 % | 0,27 $ |
| Bloomin Brands Inc | | | 9,52 % | 0,20 $ |
| PermRock Royalty Trust Trust Units | | | 13,59 % | 0,05 $ |
| E Split Corp - Class A | | | 10,21 % | 0,13 CA$ |
| Cabot Corp | | | 2,72 % | 0,35 $ |
| Arrow Financial Corp | | | 3,67 % | 0,26 $ |
| Cullen/Frost Bankers Inc | | | 3,11 % | 0,71 $ |
| Permianville Royalty Trust | | | 7,35 % | 0,02 $ |
| Artis Real Estate Investment Trust | | | 7,35 % | 0,05 CA$ |
| Deka-Multi Asset Income CF (A) | | | 3,59 % | 1,55 € |
| Permian Basin Royalty Trust | | | 1,79 % | 0,05 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,32 % | 0,47 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,48 % | 0,17 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,60 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,60 % | 0,45 $ |
| Landstar System Inc | | | 1,09 % | 0,19 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,45 $ |
| Piper Sandler Cos | | | 0,80 % | 1,13 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,93 % | 0,40 $ |
| Franklin Universal Trust | | | 6,38 % | 0,03 $ |
| TMX Group Ltd | | | 1,69 % | 0,13 CA$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,03 $ |
| Brompton Split Banc Corp - Class A | | | 9,04 % | 0,08 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,44 % | 0,14 CA$ |
| LyondellBasell Industries NV BRDR | | | 12,37 % | 2,31 R$ |
| Avon Technologies PLC | | | 1,02 % | 0,14 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,05 CA$ |
| Domino's Pizza Enterprises Ltd | | | 3,60 % | 0,67 AU$ |
| Franklin Limited Duration Income Trust | | | 12,00 % | 0,08 $ |
| IPH Ltd | | | 10,37 % | 0,14 AU$ |
| NACCO Industries Inc Class A | | | 2,05 % | 0,19 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,10 % | 0,67 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| Brompton Lifeco Split Corp - Class A | | | 8,02 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 1,38 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,87 % | 0,07 CA$ |
| First Capital REIT | | | 4,70 % | 0,07 CA$ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Schroder Real Estate Investment Trust | | | 6,68 % | 0,01 £ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,74 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,69 % | 0,30 CA$ |
| First Ship Lease Trust | | | 41,96 % | 0,02 SGD |
| JPMorgan Emerg EMEA Sec PLC | | | 0,21 % | 0,10 £ |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 3,83 % | 5,00 SEK |
| Middlefield Real Estate Dividend ETF | | | 8,32 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 3,50 % | 0,27 $ |
| Richards Packaging Income Fund | | | 4,34 % | 0,11 CA$ |
| Computer Modelling Group Ltd | | | 0,78 % | 0,10 CA$ |
| SkyCity Entertainment Group Ltd | | | 7,42 % | 0,11 AU$ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,74 % | 0,63 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,25 $ |
| Ag Growth International Inc | | | 2,55 % | 0,20 CA$ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,42 % | 0,62 € |
| Gamehost Inc | | | 5,05 % | 0,06 CA$ |
| Hyster Yale Inc Class A | | | 4,78 % | 0,32 $ |
| Nelnet Inc Class A | | | 0,98 % | 0,20 $ |
| Rank Group (The) PLC | | | 3,91 % | 0,03 £ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,27 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,71 % | 0,87 $ |
| Credit Corp Group Ltd | | | 5,07 % | 0,36 AU$ |
| Eneti Inc | | | 0,00 % | 0,20 € |
| First BanCorp | | | 3,42 % | 0,05 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,88 % | 0,09 $ |
| K-Bro Linen Inc | | | 3,43 % | 0,10 CA$ |
| Kingstone Companies Inc | | | 0,59 % | 0,06 $ |
| National Bank Holdings Corp Class A | | | 3,22 % | 0,20 $ |
| National Presto Industries Inc | | | 0,93 % | 1,00 $ |
| Sunlight Real Estate Investment Trust | | | 7,78 % | 0,13 HK$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,33 % | 0,62 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,54 % | 0,37 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,77 % | 0,08 $ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,20 % | 1,55 € |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Deka-ESG BasisStrategie Renten CF | | | 2,52 % | 0,82 € |
| Dream Impact Trust | | | 7,85 % | 0,13 CA$ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,00 % | 0,60 CA$ |
| Morguard Real Estate Investment Trust | | | 3,83 % | 0,08 CA$ |
| Nippon Building Fund Inc | | | 3,35 % | 2.202 ¥ |
| Poh Kong Holdings Bhd | | | 2,56 % | 0,01 MYR |
| SHO-BOND Holdings Co Ltd | | | 3,42 % | 35 ¥ |
| Vanguard Materials Index Fund ETF Shares | | | 1,54 % | 0,54 $ |
| ACNB Corp | | | 3,09 % | 0,25 $ |
| FSA Group Ltd | | | 5,34 % | 0,03 AU$ |
| Goodfellow Inc | | | 5,85 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,58 % | 0,06 CA$ |
| PCB Bancorp | | | 3,67 % | 0,10 $ |
| Peoples Financial Services Corp | | | 4,97 % | 0,36 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 0,19 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,73 % | 0,37 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,90 % | 0,14 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,03 % | 0,66 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 0,78 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Asset Plus Ltd | | | 3,81 % | 0,01 NZ$ |
| Bapcor Ltd | | | 5,24 % | 0,08 AU$ |
| CNB Financial Corp | | | 2,70 % | 0,17 $ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,65 € |
| First National Corp | | | 2,67 % | 0,11 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,56 % | 0,07 R$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,29 % | 0,40 ₹ |
| Jamieson Wellness Inc | | | 2,72 % | 0,11 CA$ |
| Japan Excellent Inc | | | 4,08 % | 2.918 ¥ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,02 £ |
| Motorpoint Group PLC | | | 1,50 % | 0,03 £ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,73 % | 0,06 € |
| Navin Fluorine International Ltd | | | 0,22 % | 4,00 ₹ |
| OAT Agrio Co Ltd | | | 3,94 % | 20 ¥ |
| Schaffer Corp Ltd | | | 4,50 % | 0,45 AU$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,05 % | 0,42 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,33 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,36 % | 0,14 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,67 % | 0,30 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,00 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,16 % | 0,04 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,05 % | 33,18 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,36 % | 33,38 € |
| Analabs Resources Bhd | | | 2,16 % | 0,02 MYR |
| Apar Industries Ltd | | | 0,60 % | 9,50 ₹ |
| Atmos Energy Corp BRDR | | | 1,64 % | 1,22 R$ |
| Aurskog Sparebank Depository Receipts | | | 5,68 % | 8,48 NOK |
| Baby Bunting Group Ltd | | | 0,70 % | 0,04 AU$ |
| Balaji Telefilms Ltd | | | 0,00 % | 0,40 ₹ |
| Bangkok Land PCL | | | 2,33 % | 0,04 ฿ |
| Bangkok Land PCL Shs Foreign Registered | | | 1,00 % | 0,04 ฿ |
| 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 | | | 4,72 % | 0,30 CA$ |
| Cholamandalam Financial Holdings Ltd | | | 0,07 % | 0,65 ₹ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7,63 % | 0,20 MX$ |
| Cosmo First Ltd | | | 0,59 % | 10,00 ₹ |
| Crestec Inc | | | 4,10 % | 24 ¥ |
| CSP Inc | | | 0,93 % | 0,15 $ |
| 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 | | | 1,36 % | 0,02 AU$ |
| Dr. Lal PathLabs Ltd | | | 0,98 % | 6,00 ₹ |
| Fullcast Holdings Co Ltd | | | 3,74 % | 21 ¥ |
| GMO Financial Holdings Inc | | | 6,10 % | 6 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 10,81 % | 0,22 ฿ |
| HLS Therapeutics Inc | | | 0,00 % | 0,05 $ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,86 % | 8,00 NOK |
| IOI Corp Bhd | | | 2,59 % | 0,04 MYR |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,87 % | 0,38 $ |
| Just Life Group Ltd | | | 1,33 % | 0,01 NZ$ |
| KRBL Ltd | | | 0,87 % | 2,80 ₹ |
| Middlefield Banc Corp | | | 2,40 % | 0,15 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,54 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,66 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,94 % | 0,05 CA$ |
| Mitsuchi Corp | | | 3,18 % | 3 ¥ |
| Miwon Chemicals Co Ltd | | | 4,39 % | 1.000 ₩ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,69 % | 0,03 € |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1,70 % | 0,03 € |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1,69 % | 0,03 € |
| NLC India Ltd | | | 1,17 % | 7,06 ₹ |
| Orange County Bancorp Inc | | | 1,99 % | 0,10 $ |
| Precious Metals and Mining Trust | | | 3,23 % | 0,01 CA$ |
| Skylark Holdings Co Ltd | | | 0,82 % | 10 ¥ |
| ST Group Food Industries Holdings Ltd | | | 2,87 % | 0,00 SGD |
| Sundaram Fasteners Ltd | | | 0,80 % | 2,80 ₹ |
| Technoflex Corp | | | 2,42 % | 24 ¥ |
| Timothy Plan High Dividend Stock ETF | | | 2,54 % | 0,08 $ |
| Timothy Plan International ETF | | | 2,85 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,09 % | 0,04 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,23 % | 0,04 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,80 % | 0,63 $ |
| Value HR Co Ltd | | | 1,62 % | 5 ¥ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,34 % | 0,27 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,54 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,64 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,69 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,34 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,53 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,34 % | 0,19 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,31 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,34 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,51 % | 0,19 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,08 $ |
| VictoryShares US Value Momentum ETF | | | 1,80 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,54 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,10 $ |
| Vinx Corp | | | 0,00 % | 8 ¥ |
| WCM Global Long Short Limited | | | 0,00 % | 0,01 AU$ |
| WOTSO Stapled (2, Unit) | | | 3,94 % | 0,04 AU$ |