| Unilever PLC | | | 3,18 % | 0,39 £ |
| Main Street Capital Corp | | | 7,93 % | 0,25 $ |
| Pfizer Inc | | | 7,72 % | 0,43 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,54 $ |
| Kellanova | | | 2,76 % | 0,57 $ |
| Dow Inc | | | 9,50 % | 0,70 $ |
| Weyerhaeuser Co | | | 4,01 % | 0,21 $ |
| Cintas Corp | | | 0,73 % | 0,39 $ |
| Tyson Foods Inc | | | 3,62 % | 0,50 $ |
| WK Kellogg Co | | | 3,88 % | 0,17 $ |
| Stellus Capital Investment Corp BDC | | | 12,16 % | 0,13 $ |
| eBay Inc | | | 1,67 % | 0,29 $ |
| Admiral Group PLC | | | 4,26 % | 1,21 £ |
| Crescent Capital BDC Inc Ordinary Shares | | | 8,29 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,11 $ |
| Unilever PLC ADR | | | 3,33 % | 0,52 $ |
| Interactive Brokers Group Inc Class A | | | 0,69 % | 0,32 $ |
| Newell Brands Inc | | | 5,36 % | 0,07 $ |
| Teradyne Inc | | | 0,62 % | 0,12 $ |
| CSX Corp | | | 1,81 % | 0,13 $ |
| Huntington Ingalls Industries Inc | | | 2,33 % | 1,35 $ |
| Robert Half Inc | | | 5,27 % | 0,59 $ |
| Cboe Global Markets Inc | | | 1,09 % | 0,63 $ |
| Exelon Corp | | | 3,54 % | 0,40 $ |
| Clinica Baviera SA | | | 4,14 % | 1,57 € |
| Anglogold Ashanti PLC | | | 3,38 % | 0,13 $ |
| Ardmore Shipping Corp | | | 2,07 % | 0,05 $ |
| Avista Corp | | | 4,90 % | 0,49 $ |
| Equifax Inc | | | 0,74 % | 0,50 $ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| Budimex SA | | | 3,98 % | 25,43 PLN |
| China Hongqiao Group Ltd | | | 14,45 % | 1,02 HK$ |
| Tritax Big Box REIT PLC | | | 5,42 % | 0,02 £ |
| Lancashire Holdings Ltd | | | 19,35 % | 0,15 $ |
| Brunswick Corp | | | 3,58 % | 0,43 $ |
| Burford Capital Ltd | | | 0,97 % | 0,06 $ |
| MTR Corp Ltd | | | 4,86 % | 0,89 HK$ |
| Primerica Inc | | | 1,55 % | 1,04 $ |
| Bank of Hawaii Corp | | | 4,11 % | 0,70 $ |
| Stepan Co | | | 2,86 % | 0,39 $ |
| CBo Territoria SA | | | 6,37 % | 0,24 € |
| Mapletree Logistics Trust | | | 7,46 % | 0,02 SGD |
| Mapletree Industrial Trust | | | 6,92 % | 0,03 SGD |
| Cass Information Systems Inc | | | 2,93 % | 0,31 $ |
| Anglogold Ashanti PLC ADR | | | 3,30 % | 0,13 $ |
| Bread Financial Holdings Inc | | | 1,66 % | 0,21 $ |
| Embecta Corp | | | 4,51 % | 0,15 $ |
| Evercore Inc Class A | | | 1,55 % | 0,84 $ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,52 $ |
| Olin Corp | | | 3,75 % | 0,20 $ |
| Jardine Cycle & Carriage Ltd | | | 5,79 % | 1,14 SGD |
| Cabot Corp | | | 2,43 % | 0,45 $ |
| Kinetic Development Group Ltd | | | 7,20 % | 0,05 HK$ |
| Cullen/Frost Bankers Inc | | | 3,20 % | 1,00 $ |
| Partners Group Private Equity Limited | | | 7,93 % | 0,38 € |
| Tianneng Power International Ltd | | | 2,69 % | 0,17 HK$ |
| Interroll Holding AG | | | 1,68 % | 32,00 CHF |
| Neurones | | | 2,72 % | 1,30 € |
| Piper Sandler Cos | | | 1,03 % | 0,65 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,56 % | 0,25 $ |
| Ramaco Resources Inc Class A | | | 3,06 % | 0,07 $ |
| Perdoceo Education Corp | | | 1,67 % | 0,13 $ |
| Shurgard Self Storage Ltd | | | 3,37 % | 0,59 € |
| United States Lime & Minerals Inc | | | 0,22 % | 0,06 $ |
| Blue Owl Capital Corp III | | | 7,93 % | 0,06 $ |
| Safety Insurance Group Inc | | | 4,59 % | 0,90 $ |
| Blue Ribbon Income Fund | | | 6,25 % | 0,04 CA$ |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 3,12 % | 0,07 $ |
| Rand Capital Corp | | | 6,37 % | 0,29 $ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Lifevantage Corp | | | 1,47 % | 0,05 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,54 % | 0,12 CA$ |
| Macfarlane Group PLC | | | 3,61 % | 0,03 £ |
| Materion Corp | | | 0,74 % | 0,14 $ |
| Fonciere Inea | | | 7,58 % | 2,70 € |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 8,61 % | 0,11 $ |
| Ames National Corp | | | 4,58 % | 0,20 $ |
| Bar Harbor Bankshares Inc | | | 4,29 % | 0,32 $ |
| Bechtle AG ADR | | | 1,98 % | 0,15 $ |
| California Resources Corp Ordinary Shares - New | | | 3,82 % | 0,39 $ |
| Diamond Hill Investment Group Inc Class A | | | 4,28 % | 1,50 $ |
| First BanCorp | | | 3,53 % | 0,18 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,90 % | 0,01 £ |
| Middlefield Real Estate Dividend ETF | | | 7,49 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,49 % | 0,08 CA$ |
| National Bank Holdings Corp Class A | | | 3,24 % | 0,30 $ |
| Tai Hing Group Holdings Ltd | | | 4,67 % | 0,11 HK$ |
| US Physical Therapy Inc | | | 2,43 % | 0,45 $ |
| APT Satellite Holdings Ltd | | | 5,56 % | 0,07 HK$ |
| Fabrity SA Ordinary Shares | | | 14,29 % | 2,00 PLN |
| Hamilton Beach Brands Holding Co Class A | | | 3,17 % | 0,12 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,12 % | 1,10 CA$ |
| Okinawa Cellular Telephone Co | | | 2,77 % | 64 ¥ |
| ACNB Corp | | | 3,17 % | 0,34 $ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,65 % | 0,60 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,19 % | 3,73 R$ |
| CRA International Inc | | | 1,05 % | 0,49 $ |
| Jamieson Wellness Inc | | | 2,51 % | 0,21 CA$ |
| Peoples Financial Services Corp | | | 5,18 % | 0,62 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,41 % | 0,08 CA$ |
| Town Centre Securities PLC | | | 3,42 % | 0,03 £ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,27 % | 0,35 HK$ |
| Campine NV | | | 2,66 % | 4,50 € |
| Evergent Investments SA | | | 7,10 % | 0,11 RON |
| Adjuvant Holdings Co Ltd | | | 3,14 % | 12 ¥ |
| Advantest Corp ADR | | | 0,62 % | 0,14 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 9,47 % | 0,32 € |
| Aptitude Software Group PLC | | | 1,81 % | 0,04 £ |
| AYER Holdings Bhd | | | 2,50 % | 0,40 MYR |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,54 % | 0,30 CA$ |
| CNMC Goldmine Holdings Ltd | | | 1,86 % | 0,01 SGD |
| Compa SA | | | 0,61 % | 0,00 RON |
| Dufu Technology Corp Bhd | | | 2,82 % | 0,02 MYR |
| Ever Fortune.AI Co Ltd | | | 1,41 % | 1,02 NT$ |
| Fubon No 1 Real Estate Investment Trust | | | 3,08 % | 0,41 NT$ |
| Hachi-Ban Co Ltd | | | 0,59 % | 10 ¥ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,10 % | 0,13 CA$ |
| Hosokawa Micron Corp | | | 3,06 % | 60 ¥ |
| Middlefield Global Dividend Growers ETF | | | 4,23 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,23 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,28 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,28 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,88 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,88 % | 0,05 CA$ |
| Mincon Group PLC | | | 4,77 % | 0,01 € |
| NIKKON Holdings Co Ltd | | | 1,80 % | 27 ¥ |
| Nordic Asia Investment Group 1987 AB Class B | | | 7,38 % | 0,20 SEK |
| Onewo Inc Class H | | | 5,37 % | 0,88 CN¥ |
| Pebble Group PLC Ordinary Shares | | | 5,21 % | 0,02 £ |
| Sanyo Trading Co Ltd | | | 4,17 % | 28 ¥ |
| SCC Holdings Bhd | | | 4,00 % | 0,01 MYR |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,71 % | 0,05 HK$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 4,05 % | 0,08 CA$ |
| Techmatrix Corp | | | 1,91 % | 22 ¥ |
| Tomei Consolidated Bhd | | | 2,29 % | 0,03 MYR |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5,81 % | 3,50 TRY |
| Uni-Bio Science Group Ltd | | | 3,90 % | 0,00 HK$ |
| Yamaguchi Financial Group Inc | | | 3,60 % | 30 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 8,42 % | 0,05 HK$ |