| The Hershey Co | | | 2.85% | $0.30 |
| Old Republic International Corp | | | 2.69% | $0.17 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.13 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Barings BDC Inc | | | 12.37% | $0.05 |
| Eversource Energy | | | 4.16% | $0.03 |
| Acadian Timber Corp | | | 7.16% | CA$0.07 |
| Exchange Income Corp | | | 3.48% | CA$0.13 |
| KeyCorp | | | 4.77% | $0.06 |
| Newell Brands Inc | | | 5.79% | $0.11 |
| Badger Meter Inc | | | 0.82% | $0.11 |
| CSX Corp | | | 1.46% | $0.02 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.12 |
| DuPont de Nemours Inc | | | 2.23% | $0.41 |
| Anglogold Ashanti PLC | | | 1.29% | £0.04 |
| Equifax Inc | | | 0.87% | $0.04 |
| Avista Corp | | | 5.29% | $0.18 |
| San Juan Basin Royalty Trust | | | 2.08% | $0.10 |
| Bank Bradesco SA ADR | | | 5.87% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.15 |
| Superior Plus Corp | | | 2.29% | CA$0.14 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| Mueller Industries Inc | | | 1.03% | $0.05 |
| Cross Timbers Royalty Trust | | | 9.84% | $0.10 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| Bath & Body Works Inc | | | 3.20% | $0.15 |
| Bank of Hawaii Corp | | | 4.48% | $0.45 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Stepan Co | | | 3.26% | $0.22 |
| Evercore Inc Class A | | | 1.12% | $0.12 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Cabot Corp | | | 2.60% | $0.18 |
| Arrow Financial Corp | | | 4.44% | $0.17 |
| Loews Corp | | | 0.25% | $0.06 |
| Cullen/Frost Bankers Inc | | | 3.26% | $0.42 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Ryder System Inc | | | 1.95% | $0.23 |
| Embotelladora Andina SA ADR | | | 6.27% | $0.01 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Permian Basin Royalty Trust | | | 1.89% | $0.04 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.61 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.42% | CA$0.13 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.09 |
| Safety Insurance Group Inc | | | 5.32% | $0.40 |
| Travel+Leisure Co | | | 3.86% | $0.04 |
| Compass Minerals International Inc | | | 0.82% | $0.36 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| RB Global Inc | | | 1.17% | $0.09 |
| Computer Modelling Group Ltd | | | 0.65% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.08 |
| Bar Harbor Bankshares Inc | | | 4.45% | $0.12 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.05 |
| National Presto Industries Inc | | | 0.90% | $5.55 |
| ACNB Corp | | | 3.16% | $0.19 |
| Barrett Business Services Inc | | | 0.75% | $0.08 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.68% | CA$0.07 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| K-Bro Linen Inc | | | 3.35% | CA$0.09 |
| Monadelphous Group Ltd | | | 3.32% | A$0.30 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Sky Network Television Ltd | | | 6.59% | A$0.35 |
| WAM Research Limited | | | 7.49% | A$0.02 |
| CNB Financial Corp | | | 3.05% | $0.17 |
| First National Corp | | | 2.83% | $0.14 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| 360 Capital Group | | | 140.46% | A$0.05 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| DATA Communications Management Corp | | | 5.68% | CA$8.98 |
| Middlefield Banc Corp | | | 3.08% | $0.13 |
| Pengana Capital Group Ltd | | | 5.88% | A$0.19 |
| Perpetual Ltd | | | 5.78% | A$0.40 |
| SK Innovation Co Ltd | | | 1.94% | ₩1,924 |
| STS Global Income & Growth Trust PLC | | | 3.76% | £0.01 |
| United Bancshares Inc | | | 2.58% | $0.15 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Bremworth Ltd | | | 0.00% | NZ$0.04 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.34% | NOK 4.00 |
| KZ Precision Corp | | | 5.86% | ₩70 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.70% | SGD 0.01 |
| NPC Co Ltd | | | 4.37% | ₩55 |
| NPC Co Ltd | | | 2.61% | ₩50 |
| Padini Holdings Bhd | | | 3.64% | MYR 0.01 |
| Sumida Corp | | | 4.89% | JP¥10 |
| The Eastern Co | | | 2.07% | $0.09 |