| Main Street Capital Corp | | | 7.38% | $0.17 |
| The Hershey Co | | | 3.01% | $0.49 |
| Old Republic International Corp | | | 3.03% | $0.18 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.14 |
| Carnival Corp | | | 0.00% | $0.25 |
| Weyerhaeuser Co | | | 2.93% | $0.22 |
| Tyson Foods Inc | | | 3.32% | $0.08 |
| The GEO Group Inc | | | 0.00% | $0.38 |
| Sherwin-Williams Co | | | 0.79% | $0.18 |
| AGCO Corp | | | 1.16% | $0.11 |
| Stellus Capital Investment Corp BDC | | | 11.17% | $0.11 |
| Delta Air Lines Inc | | | 1.10% | $0.06 |
| KeyCorp | | | 4.76% | $0.06 |
| Newell Brands Inc | | | 3.90% | $0.15 |
| Exchange Income Corp | | | 4.81% | CA$0.14 |
| Interactive Brokers Group Inc Class A | | | 0.67% | $0.10 |
| Flowers Foods Inc | | | 4.31% | $0.11 |
| CSX Corp | | | 1.45% | $0.05 |
| Metro Inc | | | 1.63% | CA$0.10 |
| Peyto Exploration & Development Corp | | | 8.57% | CA$0.08 |
| Huntington Ingalls Industries Inc | | | 2.04% | $0.20 |
| Robert Half Inc | | | 3.08% | $0.18 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| Badger Meter Inc | | | 0.57% | $0.18 |
| DuPont de Nemours Inc | | | 1.80% | $0.45 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
| Superior Plus Corp | | | 10.57% | CA$0.05 |
| Texas Pacific Land Corp | | | 0.43% | $0.27 |
| Open Text Corp | | | 3.15% | $0.08 |
| Avista Corp | | | 4.95% | $0.32 |
| Pizza Pizza Royalty Corp | | | 6.91% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.16% | $0.07 |
| Brunswick Corp | | | 2.18% | $0.10 |
| Bank Bradesco SA ADR | | | 1.51% | $0.08 |
| Equifax Inc | | | 0.57% | $0.25 |
| Cross Timbers Royalty Trust | | | 9.95% | $0.20 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.77% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 7.00% | $0.07 |
| Hubbell Inc | | | 1.08% | $0.50 |
| Great Elm Capital Corp | | | 13.93% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.86% | $0.04 |
| Bank of Hawaii Corp | | | 4.20% | $0.45 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
| Saputo Inc | | | 2.80% | CA$0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 9.73% | $0.10 |
| Baytex Energy Corp | | | 2.23% | CA$0.22 |
| Albertsons Companies Inc Class A | | | 2.56% | $0.01 |
| Nexus Industrial REIT | | | 7.38% | CA$0.05 |
| Mueller Industries Inc | | | 0.97% | $0.08 |
| Tidewater Inc | | | 0.00% | $0.25 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
| Stepan Co | | | 2.06% | $0.17 |
| First National Financial Corp | | | 6.08% | CA$0.12 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.07 |
| Permianville Royalty Trust | | | 5.36% | $0.10 |
| PBF Energy Inc Class A | | | 3.14% | $0.30 |
| Ebix Inc | | | 0.00% | $0.02 |
| Evercore Inc Class A | | | 1.22% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.77% | $0.25 |
| Teleflex Inc | | | 0.58% | $0.34 |
| Watts Water Technologies Inc Class A | | | 0.86% | $0.13 |
| Calamos Convertible & High Income Fund | | | 9.96% | $0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.26% | CA$0.18 |
| MKS Instruments Inc | | | 0.89% | $0.16 |
| Valaris Ltd | | | 0.00% | $0.26 |
| Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
| Loews Corp | | | 0.31% | $0.06 |
| Cabot Corp | | | 1.56% | $0.20 |
| Calamos Global Total Return Fund | | | 7.66% | $0.10 |
| LS telcom AG | | | 0.00% | €0.25 |
| Calamos Global Dynamic Income Fund | | | 8.43% | $0.06 |
| Cullen/Frost Bankers Inc | | | 2.98% | $0.50 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.43 |
| FutureFuel Corp | | | 3.90% | $0.12 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.13% | $0.15 |
| Magic Software Enterprises Ltd | | | 3.69% | $0.12 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Arrow Financial Corp | | | 3.90% | $0.25 |
| Landstar System Inc | | | 0.76% | $0.06 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
| Franklin Universal Trust | | | 6.78% | $0.04 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 40.43% | CA$0.08 |
| Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
| PHX Energy Services Corp | | | 8.47% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.61% | $0.07 |
| CES Energy Solutions Corp | | | 1.55% | CA$0.02 |
| Compass Minerals International Inc | | | 4.45% | $0.60 |
| Safety Insurance Group Inc | | | 4.48% | $0.60 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.07 |
| GPT Group | | | 5.03% | A$0.10 |
| NACCO Industries Inc Class A | | | 3.36% | $0.25 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| CI Financial Corp | | | 3.70% | CA$0.10 |
| Corby Spirit and Wine Ltd | | | 6.87% | CA$0.18 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
| National Presto Industries Inc | | | 1.35% | $5.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Richards Packaging Income Fund | | | 4.22% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Allient Inc | | | 0.69% | $0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
| Hyster Yale Inc Class A | | | 2.17% | $0.25 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.45% | £0.15 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.39 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.00 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 3.90% | CA$0.05 |
| Supremex Inc | | | 3.97% | CA$0.04 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Bar Harbor Bankshares Inc | | | 3.60% | $0.14 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.10 |
| Foresight VCT | | | 15.53% | £0.10 |
| Hancock Whitney Corp | | | 3.09% | $0.24 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| K-Bro Linen Inc | | | 3.62% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
| NBT Bancorp Inc | | | 3.06% | $0.21 |
| Circor International Inc | | | 0.00% | $0.04 |
| CNB Financial Corp | | | 2.83% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.20% | CA$0.18 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.19 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Nelnet Inc Class A | | | 0.99% | $0.10 |
| NN Inc | | | 0.00% | $0.07 |
| PhenixFIN Corp | | | 2.76% | $0.37 |
| Silverlake Axis Ltd | | | 0.96% | SGD 0.01 |
| ACNB Corp | | | 2.94% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 10.15% | R$0.14 |
| BRB Banco de Brasilia SA | | | 2.33% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.34% | R$0.03 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Casa Holdings Ltd | | | 2.50% | SGD 0.01 |
| CosmoSteel Holdings Ltd | | | 4.85% | SGD 0.01 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.41% | R$0.04 |
| Evertec Inc | | | 0.61% | $0.10 |
| Gamehost Inc | | | 4.58% | CA$0.07 |
| Iochpe-Maxion SA | | | 5.85% | R$0.30 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Middlefield Banc Corp | | | 2.90% | $0.13 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.04 |
| Peoples Financial Services Corp | | | 5.24% | $0.31 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.36% | CA$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Telefonica Brasil SA | | | 5.49% | R$0.63 |
| The Eastern Co | | | 1.36% | $0.11 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Zenobe Gramme Cert | | | 0.00% | €2.95 |