| The Hershey Co | | | 3.24% | $0.30 |
| Costco Wholesale Corp | | | 0.47% | $0.15 |
| Kellanova Co | | | 2.82% | $0.31 |
| Old Republic International Corp | | | 2.93% | $0.16 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.12 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 2.00% | $0.30 |
| Northland Power Inc | | | 6.70% | CA$0.09 |
| Corning Inc | | | 2.36% | $0.05 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.07% | $0.16 |
| KWS SAAT SE & Co KGaA | | | 1.55% | €0.28 |
| KeyCorp | | | 4.78% | $0.37 |
| Magna International Inc | | | 4.43% | $0.09 |
| Vermilion Energy Inc | | | 3.55% | CA$0.17 |
| Newell Brands Inc | | | 2.81% | $0.21 |
| Acadian Timber Corp | | | 6.66% | CA$0.07 |
| International Paper Co | | | 3.44% | $0.25 |
| Exchange Income Corp | | | 4.49% | CA$0.13 |
| Flowers Foods Inc | | | 4.65% | $0.13 |
| CSX Corp | | | 1.49% | $0.02 |
| MetLife Inc | | | 2.66% | $0.66 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.14 |
| Badger Meter Inc | | | 0.58% | $0.09 |
| DuPont de Nemours Inc | | | 1.99% | $1.23 |
| Robert Half Inc | | | 3.01% | $0.10 |
| Mattel Inc | | | 0.00% | $0.75 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.17 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| Superior Plus Corp | | | 2.82% | CA$0.13 |
| Avista Corp | | | 5.19% | $0.15 |
| Pizza Pizza Royalty Corp | | | 7.15% | CA$0.08 |
| UniImmo: Europa | | | 2.23% | €2.60 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.02 |
| Equifax Inc | | | 0.61% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.07 |
| Silgan Holdings Inc | | | 1.46% | $0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Brunswick Corp | | | 2.60% | $0.60 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.28 |
| CLP Holdings Ltd | | | 3.85% | HK$0.52 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.45% | $0.04 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| Mueller Industries Inc | | | 1.01% | $0.05 |
| Bank of Hawaii Corp | | | 3.93% | $0.44 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Life & Banc Split Corp - Class A | | | 13.29% | CA$0.10 |
| ManpowerGroup Inc | | | 5.34% | $0.37 |
| Tidewater Inc | | | 0.00% | $0.15 |
| First National Financial Corp | | | 6.20% | CA$0.10 |
| Stepan Co | | | 2.38% | $0.11 |
| Evercore Inc Class A | | | 1.15% | $0.12 |
| Teleflex Inc | | | 0.76% | $0.32 |
| Nordstrom Inc | | | 3.09% | $0.14 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Cabot Corp | | | 1.88% | $0.18 |
| Ryder System Inc | | | 2.07% | $0.21 |
| Tempur Sealy International Inc | | | 0.92% | $0.08 |
| Loews Corp | | | 0.30% | $0.06 |
| Cullen/Frost Bankers Inc | | | 2.83% | $0.40 |
| Mega Uranium Ltd | | | 0.00% | $0.36 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.19 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Mainfreight Ltd | | | 2.31% | NZ$0.08 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Molson Coors Beverage Co Class A | | | 3.07% | $0.16 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.17 |
| TFI International Inc | | | 1.28% | CA$0.13 |
| Arrow Financial Corp | | | 3.90% | $0.17 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.12 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.30% | CA$0.10 |
| Franklin Universal Trust | | | 6.98% | $0.04 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.09 |
| Compass Minerals International Inc | | | 5.33% | $0.32 |
| PT Unilever Indonesia Tbk | | | 6.26% | IDR 18.00 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Forward Air Corp | | | 2.75% | $0.07 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.50 |
| Parkland Corp | | | 4.31% | CA$0.10 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.02% | CA$0.07 |
| NACCO Industries Inc Class A | | | 3.05% | $0.50 |
| PHX Energy Services Corp | | | 8.58% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.37% | $0.40 |
| CES Energy Solutions Corp | | | 1.21% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.61% | £0.01 |
| RB Global Inc | | | 1.28% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.13% | $0.08 |
| Linz Textil Holding AG | | | 1.53% | €20.00 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Richards Packaging Income Fund | | | 4.52% | CA$0.09 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.53% | CA$0.06 |
| CI Financial Corp | | | 3.26% | CA$0.19 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.02 |
| Orica Ltd | | | 2.67% | A$0.51 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.04 |
| Blackbaud Inc | | | 0.00% | $0.09 |
| Heartland Financial USA Inc | | | 1.96% | $0.10 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| ACNB Corp | | | 3.21% | $0.20 |
| Atrion Corp | | | 1.04% | $0.24 |
| Barrett Business Services Inc | | | 0.74% | $0.08 |
| Burke & Herbert Financial Services Corp | | | 3.53% | $0.50 |
| First Community Bankshares Inc | | | 2.98% | $0.27 |
| FNCB Bancorp Inc | | | 2.79% | $0.13 |
| Harte-Hanks Inc | | | 0.00% | $0.70 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| The Shyft Group Inc | | | 1.70% | $0.08 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| CNB Financial Corp | | | 2.90% | $0.16 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.01% | €0.28 |
| First National Corp | | | 2.69% | $0.14 |
| Gamehost Inc | | | 5.91% | CA$0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Komatsu Matere Co Ltd | | | 2.83% | JP¥5 |
| Molson Coors Canada Inc Class B | | | 2.95% | $0.16 |
| Northern Venture Trust | | | 5.77% | £0.06 |
| Peoples Bancorp of North Carolina Inc | | | 2.43% | $0.11 |
| Provident Financial Holdings Inc | | | 3.52% | $0.18 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.23% | THB 0.80 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.27 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.66% | €2.30 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.70% | ZAR 0.38 |
| Ahresty Corp | | | 5.27% | JP¥9 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Asia Dragon Trust PLC | | | 0.00% | £0.01 |
| Bangkok Insurance PCL | | | 2.15% | THB 1.31 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.89% | $0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.01 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.18 |
| Create Corp | | | 5.23% | JP¥10 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| ERSTE RESERVE EURO A | | | 2.48% | €38.12 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €2.50 |
| Europportunity Bond A | | | 0.00% | €4.00 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Fukoku Co Ltd | | | 4.18% | JP¥10 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.14% | $0.25 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.13 |
| Hashimoto Sogyo Holdings Co Ltd | | | 3.64% | JP¥6 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.32 |
| Hibino Corp | | | 1.95% | JP¥8 |
| Japan Logistic Systems Corp | | | 2.26% | JP¥40 |
| Jiin Ming Industry Co Ltd | | | 0.00% | NT$4.35 |
| Kojima Co Ltd | | | 3.47% | JP¥7 |
| Maruzen Showa Unyu Co Ltd | | | 2.29% | JP¥20 |
| Mesa Laboratories Inc | | | 0.49% | $0.10 |
| Middlefield Banc Corp | | | 2.85% | $0.12 |
| Molson Coors Canada Inc Class A | | | 2.75% | $0.16 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.50 |
| Mori Trust Reit Inc | | | 5.65% | JP¥1,926 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.15 |
| Precious Metals and Mining Trust | | | 6.74% | CA$0.10 |
| PT Budi Starch & Sweetener Tbk | | | 3.98% | IDR 3.00 |
| Pungkang Co Ltd | | | 3.58% | ₩60 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥4 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥13 |
| Siriusvision Co Ltd | | | 6.35% | JP¥8 |
| STS Global Income & Growth Trust PLC | | | 2.88% | £0.01 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥27,000,270 |
| The Eastern Co | | | 1.66% | $0.08 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.80 |
| TOMY Co Ltd | | | 1.38% | JP¥4 |
| Tree Island Steel Ltd | | | 3.80% | CA$0.17 |
| Unipres Corp | | | 5.53% | JP¥6 |
| United Bancshares Inc | | | 2.84% | $0.14 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.10 |
| USD Convergence Bond A | | | 0.00% | $6.75 |