| The Hershey Co | | | 3.29% | $0.30 |
| Old Republic International Corp | | | 3.16% | $0.17 |
| Pembina Pipeline Corp | | | 5.30% | CA$0.13 |
| Sherwin-Williams Co | | | 0.95% | $0.12 |
| Barings BDC Inc | | | 12.24% | $0.05 |
| Eversource Energy | | | 5.34% | $0.03 |
| KeyCorp | | | 5.75% | $0.06 |
| Acadian Timber Corp | | | 6.84% | CA$0.07 |
| Newell Brands Inc | | | 6.15% | $0.11 |
| Exchange Income Corp | | | 5.40% | CA$0.13 |
| CSX Corp | | | 1.88% | $0.02 |
| Badger Meter Inc | | | 0.67% | $0.11 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.12 |
| DuPont de Nemours Inc | | | 2.73% | $0.41 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Anglogold Ashanti PLC | | | 3.28% | £0.04 |
| Superior Plus Corp | | | 2.74% | CA$0.14 |
| Avista Corp | | | 4.76% | $0.18 |
| Equifax Inc | | | 0.71% | $0.04 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.20% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.74% | CA$0.08 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.10 |
| Timbercreek Financial Corp | | | 10.41% | CA$0.07 |
| Mueller Industries Inc | | | 1.46% | $0.05 |
| Bath & Body Works Inc | | | 2.81% | $0.15 |
| Bank of Hawaii Corp | | | 4.31% | $0.45 |
| Donaldson Co Inc | | | 1.75% | $0.06 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Stepan Co | | | 3.27% | $0.22 |
| Veren Inc | | | 5.54% | CA$0.23 |
| Evercore Inc Class A | | | 1.82% | $0.12 |
| Cabot Corp | | | 2.20% | $0.18 |
| Artis Real Estate Investment Trust | | | 8.60% | CA$0.09 |
| Ryder System Inc | | | 2.41% | $0.23 |
| Cullen/Frost Bankers Inc | | | 3.41% | $0.42 |
| Loews Corp | | | 0.29% | $0.06 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.23 |
| Embotelladora Andina SA ADR | | | 6.84% | $0.01 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.61 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Arrow Financial Corp | | | 4.72% | $0.17 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.55% | CA$0.13 |
| Franklin Universal Trust | | | 7.17% | $0.04 |
| Compass Minerals International Inc | | | 5.76% | $0.36 |
| Safety Insurance Group Inc | | | 4.77% | $0.40 |
| Parkland Corp | | | 4.42% | CA$0.11 |
| PHX Energy Services Corp | | | 10.54% | CA$0.09 |
| Travel+Leisure Co | | | 5.41% | $0.04 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| Platinum Asset Management Ltd | | | 9.82% | A$0.08 |
| RB Global Inc | | | 1.24% | $0.09 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.09 |
| Monadelphous Group Ltd | | | 4.34% | A$0.30 |
| National Presto Industries Inc | | | 1.20% | $5.55 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Bar Harbor Bankshares Inc | | | 4.56% | $0.12 |
| Blackbaud Inc | | | 0.00% | $0.10 |
| Cargojet Inc | | | 1.87% | CA$0.07 |
| Computer Modelling Group Ltd | | | 2.67% | CA$0.04 |
| Harte-Hanks Inc | | | 0.00% | $0.75 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Morguard Real Estate Investment Trust | | | 4.26% | CA$0.08 |
| K-Bro Linen Inc | | | 3.37% | CA$0.09 |
| WAM Research Limited | | | 9.30% | A$0.02 |
| ACNB Corp | | | 3.18% | $0.19 |
| Barrett Business Services Inc | | | 0.82% | $0.08 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| CNB Financial Corp | | | 3.40% | $0.17 |
| First National Corp | | | 3.35% | $0.14 |
| Gamehost Inc | | | 6.16% | CA$0.07 |
| Pengana Capital Group Ltd | | | 5.97% | A$0.19 |
| Perpetual Ltd | | | 7.34% | A$0.40 |
| SK Innovation Co Ltd | | | 2.16% | ₩1,924 |
| Sky Network Television Ltd | | | 8.04% | A$0.35 |
| 360 Capital Group | | | 5.78% | A$0.05 |
| 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 |
| DATA Communications Management Corp | | | 1.42% | CA$8.98 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.52% | NOK 4.00 |
| KZ Precision Corp | | | 6.60% | ₩70 |
| Middlefield Banc Corp | | | 3.45% | $0.13 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.69% | SGD 0.01 |
| NPC Co Ltd | | | 2.61% | ₩50 |
| NPC Co Ltd | | | 4.70% | ₩55 |
| Padini Holdings Bhd | | | 3.58% | MYR 0.01 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.10 |
| STS Global Income & Growth Trust PLC | | | 2.72% | £0.01 |
| Sumida Corp | | | 6.17% | JP¥10 |
| The Eastern Co | | | 2.24% | $0.09 |
| United Bancshares Inc | | | 3.77% | $0.15 |