| The Hershey Co | | | 3.09% | $0.30 |
| Old Republic International Corp | | | 3.00% | $0.17 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.12 |
| Carnival Corp | | | 0.00% | $0.40 |
| Blackstone Inc | | | 2.01% | $0.30 |
| L3Harris Technologies Inc | | | 1.89% | $0.15 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.85 |
| PetroChina Co Ltd Class H | | | 8.30% | CN¥0.16 |
| KeyCorp | | | 4.69% | $0.38 |
| Newell Brands Inc | | | 3.12% | $0.21 |
| Vermilion Energy Inc | | | 3.65% | CA$0.19 |
| Exchange Income Corp | | | 4.81% | CA$0.13 |
| Acadian Timber Corp | | | 6.30% | CA$0.07 |
| Eversource Energy | | | 4.37% | $0.03 |
| CSX Corp | | | 1.43% | $0.02 |
| Peyto Exploration & Development Corp | | | 8.49% | CA$0.15 |
| Badger Meter Inc | | | 0.56% | $0.09 |
| Robert Half Inc | | | 3.07% | $0.11 |
| Gerdau SA ADR | | | 5.45% | $0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Ternium SA ADR | | | 9.69% | $0.50 |
| Superior Plus Corp | | | 10.91% | CA$0.14 |
| Saratoga Investment Corp | | | 12.55% | $0.39 |
| UniImmo: Deutschland | | | 2.13% | €7.50 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| Avista Corp | | | 5.05% | $0.17 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.08 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.33% | $0.07 |
| Silgan Holdings Inc | | | 1.45% | $0.09 |
| Equifax Inc | | | 0.58% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.33% | $0.43 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.45% | HK$0.12 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.45% | HK$0.12 |
| Cognex Corp | | | 0.74% | $0.04 |
| Bath & Body Works Inc | | | 2.77% | $0.15 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Bank of Hawaii Corp | | | 3.88% | $0.44 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.02% | $0.04 |
| CBo Territoria SA | | | 6.65% | €0.05 |
| CLP Holdings Ltd | | | 3.79% | HK$0.52 |
| Donaldson Co Inc | | | 1.47% | $0.06 |
| Lennox International Inc | | | 0.77% | $0.14 |
| Mueller Industries Inc | | | 0.96% | $0.05 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Haverty Furniture Companies Inc | | | 5.35% | $0.07 |
| Stepan Co | | | 2.06% | $0.11 |
| Sanofi SA ADR | | | 3.81% | $1.63 |
| UniImmo: Global | | | 2.38% | €1.90 |
| Evercore Inc Class A | | | 1.21% | $0.12 |
| Teleflex Inc | | | 0.58% | $0.34 |
| Artis Real Estate Investment Trust | | | 7.49% | CA$0.09 |
| Cabot Corp | | | 1.56% | $0.18 |
| Ryder System Inc | | | 2.18% | $0.23 |
| Swiss Helvetia Fund Inc | | | 6.30% | $0.04 |
| Cullen/Frost Bankers Inc | | | 2.91% | $0.42 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.22 |
| Westlake Corp | | | 1.58% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 5.98% | $0.20 |
| China Resources Beer (Holdings) Co Ltd | | | 2.77% | HK$0.28 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| iA Financial Corp Inc | | | 2.84% | CA$0.23 |
| TFI International Inc | | | 1.33% | CA$0.07 |
| Arrow Financial Corp | | | 3.82% | $0.17 |
| PHX Minerals Inc Class A | | | 4.40% | $0.04 |
| Compass Minerals International Inc | | | 4.64% | $0.34 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.13 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.50 |
| Parkland Corp | | | 4.14% | CA$0.11 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| China Everbright Ltd | | | 1.96% | HK$0.10 |
| PHX Energy Services Corp | | | 8.50% | CA$0.09 |
| CES Energy Solutions Corp | | | 1.55% | CA$0.01 |
| RB Global Inc | | | 1.32% | $0.08 |
| Safety Insurance Group Inc | | | 4.56% | $0.40 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.07% | CA$0.08 |
| CI Financial Corp | | | 3.46% | CA$0.17 |
| Richards Packaging Income Fund | | | 4.28% | CA$0.09 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Central Pacific Financial Corp | | | 3.89% | $0.25 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.00% | $0.50 |
| Bar Harbor Bankshares Inc | | | 3.58% | $0.11 |
| Computer Modelling Group Ltd | | | 1.72% | CA$0.03 |
| FNCB Bancorp Inc | | | 5.26% | $0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.92% | CN¥0.12 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| K-Bro Linen Inc | | | 3.60% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| PetroChina Co Ltd Class A | | | 5.43% | CN¥0.16 |
| Cascades Inc | | | 4.49% | CA$0.04 |
| Celestial Asia Securities Holdings Ltd | | | 0.00% | HK$2.51 |
| CNB Financial Corp | | | 2.79% | $0.16 |
| Docks Pétroles d Ambès | | | 7.74% | €3.50 |
| Foraco International SA | | | 2.61% | €0.03 |
| Gamehost Inc | | | 4.57% | CA$0.07 |
| Haverty Furniture Companies Inc Class A | | | 4.89% | $0.06 |
| Heartland Financial USA Inc | | | 1.99% | $0.10 |
| Provident Financial Holdings Inc | | | 3.53% | $0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.88% | $0.47 |
| Silverlake Axis Ltd | | | 0.95% | SGD 0.00 |
| ACNB Corp | | | 3.06% | $0.19 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.41 |
| Beijing New Building Material PLC Class A | | | 2.71% | CN¥0.02 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.91% | CN¥0.01 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$1.52 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.18 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Mesa Laboratories Inc | | | 0.56% | $0.10 |
| Middlefield Banc Corp | | | 2.81% | $0.13 |
| MINT | | | 0.00% | €0.57 |
| Moon Environment Technology Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.11 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Pioneer Core Equity Fund Class A | | | 0.92% | $0.12 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.91% | $0.48 |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0.57% | CN¥0.14 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.33% | CN¥0.02 |
| The Eastern Co | | | 1.40% | $0.08 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.04 |
| United Bancshares Inc | | | 4.31% | $0.15 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.70% | CN¥0.02 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.10 |