| Main Street Capital Corp | | | 7.75% | $0.17 |
| The Hershey Co | | | 3.35% | $0.49 |
| Old Republic International Corp | | | 3.04% | $0.18 |
| Carnival Corp | | | 0.00% | $0.25 |
| Pembina Pipeline Corp | | | 5.11% | CA$0.14 |
| Weyerhaeuser Co | | | 3.86% | $0.22 |
| Tyson Foods Inc | | | 3.29% | $0.08 |
| Sherwin-Williams Co | | | 0.88% | $0.18 |
| The GEO Group Inc | | | 0.00% | $0.38 |
| Stellus Capital Investment Corp BDC | | | 12.31% | $0.11 |
| AGCO Corp | | | 1.22% | $0.11 |
| Delta Air Lines Inc | | | 1.36% | $0.06 |
| Flowers Foods Inc | | | 5.48% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.71% | $0.10 |
| KeyCorp | | | 5.29% | $0.06 |
| Newell Brands Inc | | | 5.33% | $0.15 |
| Exchange Income Corp | | | 5.08% | CA$0.14 |
| CSX Corp | | | 1.81% | $0.05 |
| Badger Meter Inc | | | 0.59% | $0.18 |
| Huntington Ingalls Industries Inc | | | 2.35% | $0.20 |
| Open Text Corp | | | 4.01% | $0.08 |
| Peyto Exploration & Development Corp | | | 7.57% | CA$0.08 |
| Robert Half Inc | | | 5.20% | $0.18 |
| Texas Pacific Land Corp | | | 0.48% | $0.09 |
| DuPont de Nemours Inc | | | 2.44% | $0.45 |
| Metro Inc | | | 1.41% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| Dividend Growth Split Corp A | | | 18.87% | CA$0.10 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.09 |
| Avista Corp | | | 4.69% | $0.32 |
| Superior Plus Corp | | | 2.62% | CA$0.05 |
| Equifax Inc | | | 0.76% | $0.25 |
| Bank Bradesco SA ADR | | | 1.63% | $0.08 |
| Pizza Pizza Royalty Corp | | | 6.46% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.69% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Great Elm Capital Corp | | | 14.67% | $0.06 |
| Hubbell Inc | | | 1.48% | $0.50 |
| Valaris Ltd | | | 0.00% | $0.26 |
| CT Real Estate Investment Trust | | | 6.18% | CA$0.05 |
| Brunswick Corp | | | 3.63% | $0.10 |
| Cross Timbers Royalty Trust | | | 8.87% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.50% | $0.07 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Life & Banc Split Corp - Class A | | | 13.82% | CA$0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.32% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.86% | CA$0.07 |
| Mueller Industries Inc | | | 1.32% | $0.08 |
| Nexus Industrial REIT | | | 9.43% | CA$0.05 |
| Bank of Hawaii Corp | | | 4.10% | $0.45 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| Saputo Inc | | | 2.93% | CA$0.12 |
| Stepan Co | | | 2.81% | $0.17 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Baytex Energy Corp | | | 3.96% | CA$0.22 |
| Teleflex Inc | | | 1.08% | $0.34 |
| First National Financial Corp | | | 6.70% | CA$0.12 |
| Albertsons Companies Inc Class A | | | 2.74% | $0.01 |
| Calamos Convertible & High Income Fund | | | 11.81% | $0.09 |
| PBF Energy Inc Class A | | | 6.27% | $0.30 |
| Evercore Inc Class A | | | 1.57% | $0.25 |
| Ebix Inc | | | 0.00% | $0.02 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.13 |
| TE Connectivity PLC Registered Shares | | | 1.89% | $0.25 |
| LS telcom AG | | | 0.00% | €0.25 |
| Cabot Corp | | | 2.21% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 5.35% | CA$0.18 |
| MKS Instruments Inc | | | 1.16% | $0.16 |
| Cullen/Frost Bankers Inc | | | 3.19% | $0.50 |
| FutureFuel Corp | | | 5.81% | $0.12 |
| Permianville Royalty Trust | | | 5.79% | $0.10 |
| Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.95% | $0.10 |
| Loews Corp | | | 0.28% | $0.06 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.43 |
| Permian Basin Royalty Trust | | | 2.34% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 9.08% | $0.06 |
| Arrow Financial Corp | | | 4.42% | $0.25 |
| Magic Software Enterprises Ltd | | | 3.96% | $0.12 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.53% | $0.15 |
| Landstar System Inc | | | 1.06% | $0.06 |
| Park Lawn Corp | | | 0.83% | CA$0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| Bank Bradesco SA ADR | | | 1.58% | $0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.64% | CA$0.07 |
| Franklin Universal Trust | | | 6.84% | $0.04 |
| Safety Insurance Group Inc | | | 4.64% | $0.60 |
| Blue Ribbon Income Fund | | | 6.30% | CA$0.07 |
| Compass Minerals International Inc | | | 5.76% | $0.60 |
| Parkland Corp | | | 3.97% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| PHX Energy Services Corp | | | 10.32% | CA$0.07 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Corby Spirit and Wine Ltd | | | 6.17% | CA$0.18 |
| Franklin Limited Duration Income Trust | | | 11.64% | $0.07 |
| NACCO Industries Inc Class A | | | 2.63% | $0.25 |
| GPT Group | | | 5.13% | A$0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.71% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.72% | CA$0.02 |
| Foresight VCT | | | 16.39% | £0.10 |
| Hyster Yale Inc Class A | | | 3.47% | $0.25 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.20% | £0.15 |
| NBT Bancorp Inc | | | 3.13% | $0.21 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Allient Inc | | | 0.53% | $0.03 |
| Bar Harbor Bankshares Inc | | | 4.23% | $0.14 |
| Hancock Whitney Corp | | | 3.33% | $0.24 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
| National Presto Industries Inc | | | 1.16% | $5.05 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Supremex Inc | | | 5.25% | CA$0.04 |
| Ag Growth International Inc | | | 1.78% | CA$0.20 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.55% | CA$0.10 |
| Computer Modelling Group Ltd | | | 2.47% | CA$0.10 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.67% | R$0.19 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 398.74% | CA$0.05 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.18% | CA$0.39 |
| Morguard Real Estate Investment Trust | | | 4.38% | CA$0.08 |
| Nelnet Inc Class A | | | 1.04% | $0.10 |
| Nippon Building Fund Inc | | | 3.57% | JP¥1,729 |
| ACNB Corp | | | 3.16% | $0.19 |
| CNB Financial Corp | | | 3.19% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.82% | CA$0.18 |
| K-Bro Linen Inc | | | 3.31% | CA$0.10 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
| Peoples Financial Services Corp | | | 5.45% | $0.31 |
| PhenixFIN Corp | | | 2.89% | $0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BCO Estado de Sergipe SA - Banese | | | 14.77% | R$0.14 |
| BRB Banco de Brasilia SA | | | 1.40% | R$0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Fullcast Holdings Co Ltd | | | 3.97% | JP¥14 |
| Gamehost Inc | | | 6.07% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| KG Intelligence Co Ltd | | | 5.68% | JP¥6 |
| Middlefield Banc Corp | | | 2.87% | $0.13 |
| NN Inc | | | 0.00% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.04 |
| Precious Metals and Mining Trust | | | 5.69% | CA$0.04 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Telefonica Brasil SA | | | 3.83% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Benalec Holdings Bhd | | | 0.00% | MYR 0.02 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.88% | R$0.03 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Casa Holdings Ltd | | | 1.77% | SGD 0.01 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.04 |
| Evertec Inc | | | 0.61% | $0.10 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.59% | MX$0.18 |
| Iochpe-Maxion SA | | | 6.34% | R$0.30 |
| KZ Precision Corp | | | 6.70% | ₩80 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.26% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.90% | CA$0.05 |
| ONO Sokki Co Ltd | | | 3.77% | JP¥20 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.04 |
| Stride Property Ltd | | | 7.08% | NZ$0.02 |
| The Eastern Co | | | 2.13% | $0.11 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Zenobe Gramme Cert | | | 8.39% | €2.95 |
| Zero Co Ltd | | | 4.58% | JP¥8 |