| The Hershey Co | | | 3.29% | $0.30 |
| Old Republic International Corp | | | 3.11% | $0.16 |
| Carnival Corp | | | 0.00% | $0.40 |
| Pembina Pipeline Corp | | | 5.26% | CA$0.12 |
| Northland Power Inc | | | 6.34% | CA$0.09 |
| Sherwin-Williams Co | | | 0.85% | $0.12 |
| L3Harris Technologies Inc | | | 2.27% | $0.15 |
| The Wendy's Co | | | 6.33% | $0.08 |
| Dover Corp | | | 1.10% | $0.20 |
| KeyCorp | | | 4.72% | $0.38 |
| Vermilion Energy Inc | | | 3.32% | CA$0.19 |
| Newell Brands Inc | | | 2.75% | $0.21 |
| Acadian Timber Corp | | | 6.57% | CA$0.07 |
| International Paper Co | | | 3.46% | $0.25 |
| Exchange Income Corp | | | 4.53% | CA$0.13 |
| Carlsberg AS Class B | | | 3.93% | DKK 4.84 |
| CSX Corp | | | 1.50% | $0.02 |
| Badger Meter Inc | | | 0.57% | $0.09 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.14 |
| DuPont de Nemours Inc | | | 2.02% | $1.23 |
| Robert Half Inc | | | 3.05% | $0.11 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.24 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.09 |
| Superior Plus Corp | | | 2.75% | CA$0.13 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| Avista Corp | | | 5.39% | $0.17 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.08 |
| Equifax Inc | | | 0.63% | $0.04 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.02 |
| Canoe EIT Income Fund | | | 7.81% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.31% | $0.07 |
| Cognex Corp | | | 0.87% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.35 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.35% | $0.04 |
| Bath & Body Works Inc | | | 2.61% | $0.15 |
| Mueller Industries Inc | | | 0.99% | $0.05 |
| Bank of Hawaii Corp | | | 3.93% | $0.44 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| POSCO Holdings Inc ADR | | | 3.98% | $1.98 |
| Donaldson Co Inc | | | 1.38% | $0.06 |
| Life & Banc Split Corp - Class A | | | 13.30% | CA$0.10 |
| Euroseas Ltd | | | 5.67% | $24.00 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Stepan Co | | | 2.42% | $0.21 |
| Evercore Inc Class A | | | 1.15% | $0.12 |
| Carlsberg AS Class A | | | 3.16% | DKK 4.85 |
| Nordstrom Inc | | | 3.09% | $0.16 |
| Artis Real Estate Investment Trust | | | 8.08% | CA$0.09 |
| Cabot Corp | | | 1.94% | $0.18 |
| Ryder System Inc | | | 2.06% | $0.23 |
| Tempur Sealy International Inc | | | 0.94% | $0.08 |
| Cullen/Frost Bankers Inc | | | 2.81% | $0.40 |
| Loews Corp | | | 0.83% | $0.06 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.22 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Permian Basin Royalty Trust | | | 5.98% | $0.19 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| TFI International Inc | | | 1.32% | CA$0.13 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.25% | CA$0.10 |
| Arrow Financial Corp | | | 4.14% | $0.17 |
| BTB Real Estate Investment Trust | | | 8.82% | CA$0.12 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.97% | $0.01 |
| Franklin Universal Trust | | | 6.98% | $0.04 |
| Blue Ribbon Income Fund | | | 5.72% | CA$0.09 |
| Compass Minerals International Inc | | | 5.31% | $0.34 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| Parkland Corp | | | 4.25% | CA$0.11 |
| U.S. Gold Corp | | | 0.00% | $0.06 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.81% | CA$0.07 |
| NACCO Industries Inc Class A | | | 2.91% | $0.50 |
| PHX Energy Services Corp | | | 8.33% | CA$0.07 |
| Safety Insurance Group Inc | | | 4.47% | $0.40 |
| CES Energy Solutions Corp | | | 1.23% | CA$0.01 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
| Global Investments Ltd | | | 3.57% | SGD 0.05 |
| RB Global Inc | | | 1.27% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.08 |
| Richards Packaging Income Fund | | | 4.32% | CA$0.09 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.64% | CA$0.06 |
| Central Pacific Financial Corp | | | 3.76% | $0.25 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.03 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Bar Harbor Bankshares Inc | | | 3.89% | $0.11 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Heartland Financial USA Inc | | | 1.96% | $0.10 |
| Monadelphous Group Ltd | | | 4.01% | A$0.29 |
| Morguard Real Estate Investment Trust | | | 4.33% | CA$0.08 |
| National Presto Industries Inc | | | 1.04% | $4.25 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| ACNB Corp | | | 3.26% | $0.19 |
| Barrett Business Services Inc | | | 0.76% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| CNB Financial Corp | | | 2.96% | $0.16 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| First National Corp | | | 2.65% | $0.14 |
| Gamehost Inc | | | 5.91% | CA$0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.47% | $0.11 |
| Perpetual Ltd | | | 5.89% | A$1.89 |
| Seek Ltd | | | 1.44% | A$0.09 |
| Skue Sparebank Depository Receipts | | | 6.77% | NOK 11.75 |
| Sky Network Television Ltd | | | 7.22% | A$0.32 |
| UIL Limited | | | 7.34% | £0.03 |
| 360 Capital Group | | | 5.93% | A$0.10 |
| Acumentis Group Ltd | | | 2.68% | A$0.02 |
| Australian Ethical Investment Ltd | | | 1.75% | A$0.00 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Flint Corp | | | 0.00% | CA$0.05 |
| Holand og Setskog Sparebank Depository Receipts | | | 4.90% | NOK 9.50 |
| Hyundai Ht Co Ltd | | | 2.04% | ₩150 |
| Ignite Ltd | | | 0.00% | A$0.76 |
| Invincible Investment Corp | | | 5.93% | JP¥1,787 |
| Ironbark Capital Ltd | | | 5.38% | A$0.02 |
| Mesa Laboratories Inc | | | 0.44% | $0.10 |
| Middlefield Banc Corp | | | 2.91% | $0.13 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 4.80% | CN¥0.02 |
| Precious Metals and Mining Trust | | | 6.74% | CA$0.10 |
| ProVen Growth and Income VCT | | | 2.62% | £0.30 |
| PT International Development Corp Ltd | | | 0.00% | HK$2.14 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Servotronics Inc | | | 0.00% | $0.15 |
| STS Global Income & Growth Trust PLC | | | 2.90% | £0.01 |
| The Eastern Co | | | 1.69% | $0.08 |
| Tree Island Steel Ltd | | | 3.91% | CA$0.17 |
| UIL ZDP 2024 | | | 4.39% | £0.03 |
| UIL ZDP 2026 | | | 4.60% | £0.03 |
| United Bancshares Inc | | | 2.93% | $0.15 |
| United Bancshares Inc | | | 2.93% | $0.15 |