| Main Street Capital Corp | | | 7.28% | $0.17 |
| The Hershey Co | | | 3.22% | $0.49 |
| Old Republic International Corp | | | 3.11% | $0.18 |
| Carnival Corp | | | 0.00% | $0.25 |
| Pembina Pipeline Corp | | | 5.56% | CA$0.14 |
| Weyerhaeuser Co | | | 4.06% | $0.22 |
| Tyson Foods Inc | | | 3.64% | $0.08 |
| Sherwin-Williams Co | | | 0.94% | $0.18 |
| The GEO Group Inc | | | 0.00% | $0.38 |
| Stellus Capital Investment Corp BDC | | | 11.79% | $0.11 |
| AGCO Corp | | | 1.13% | $0.11 |
| Delta Air Lines Inc | | | 1.21% | $0.06 |
| Flowers Foods Inc | | | 6.18% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.61% | $0.10 |
| KeyCorp | | | 5.15% | $0.06 |
| Exchange Income Corp | | | 4.57% | CA$0.14 |
| Newell Brands Inc | | | 4.84% | $0.15 |
| Robert Half Inc | | | 5.46% | $0.18 |
| Badger Meter Inc | | | 0.56% | $0.18 |
| CSX Corp | | | 1.60% | $0.05 |
| Open Text Corp | | | 3.68% | $0.08 |
| Huntington Ingalls Industries Inc | | | 2.36% | $0.20 |
| Peyto Exploration & Development Corp | | | 6.39% | CA$0.08 |
| Texas Pacific Land Corp | | | 0.59% | $0.09 |
| DuPont de Nemours Inc | | | 2.41% | $0.45 |
| Metro Inc | | | 1.42% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.52% | CA$0.10 |
| Sienna Senior Living Inc | | | 5.04% | CA$0.08 |
| San Juan Basin Royalty Trust | | | 1.84% | $0.09 |
| Avista Corp | | | 5.31% | $0.32 |
| Equifax Inc | | | 0.75% | $0.25 |
| Superior Plus Corp | | | 2.20% | CA$0.05 |
| Pizza Pizza Royalty Corp | | | 6.24% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.04 |
| Bank Bradesco SA ADR | | | 1.27% | $0.03 |
| Canoe EIT Income Fund | | | 7.70% | CA$0.10 |
| Valaris Ltd | | | 0.00% | $0.26 |
| abrdn Global Income Fund Inc. | | | 13.21% | $0.07 |
| CT Real Estate Investment Trust | | | 5.94% | CA$0.05 |
| Great Elm Capital Corp | | | 14.08% | $0.06 |
| Hubbell Inc | | | 1.35% | $0.50 |
| Brunswick Corp | | | 3.01% | $0.10 |
| Cross Timbers Royalty Trust | | | 9.09% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.07 |
| Life & Banc Split Corp - Class A | | | 12.86% | CA$0.10 |
| Mueller Industries Inc | | | 1.35% | $0.08 |
| Timbercreek Financial Corp | | | 9.19% | CA$0.07 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.17% | CA$0.07 |
| Teleflex Inc | | | 1.12% | $0.34 |
| Bank of Hawaii Corp | | | 4.30% | $0.45 |
| Nexus Industrial REIT | | | 8.61% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| Saputo Inc | | | 2.84% | CA$0.12 |
| Stepan Co | | | 2.80% | $0.17 |
| Baytex Energy Corp | | | 3.30% | CA$0.22 |
| First National Financial Corp | | | 6.24% | CA$0.12 |
| Tidewater Inc | | | 0.00% | $0.25 |
| PBF Energy Inc Class A | | | 4.81% | $0.30 |
| Albertsons Companies Inc Class A | | | 2.79% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.75% | $0.13 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.09 |
| Evercore Inc Class A | | | 1.36% | $0.25 |
| TE Connectivity PLC Registered Shares | | | 1.72% | $0.25 |
| Ebix Inc | | | 0.00% | $0.08 |
| Granite Real Estate Investment Trust Unit | | | 4.87% | CA$0.18 |
| LS telcom AG | | | 0.00% | €0.25 |
| FutureFuel Corp | | | 5.71% | $0.12 |
| MKS Inc | | | 0.94% | $0.16 |
| Cabot Corp | | | 2.42% | $0.20 |
| Cullen/Frost Bankers Inc | | | 3.23% | $0.50 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.39% | $0.10 |
| Loews Corp | | | 0.28% | $0.06 |
| Permianville Royalty Trust | | | 5.79% | $0.10 |
| Meredith Holdings Corp | | | 0.00% | $0.43 |
| Magic Software Enterprises Ltd | | | 3.44% | $0.12 |
| Permian Basin Royalty Trust | | | 1.91% | $0.09 |
| Arrow Financial Corp | | | 4.49% | $0.25 |
| Calamos Global Dynamic Income Fund | | | 8.70% | $0.06 |
| Landstar System Inc | | | 1.15% | $0.06 |
| Sinclair Inc - Class A | | | 7.54% | $0.15 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.31% | CA$0.13 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Bank Bradesco SA ADR | | | 1.32% | $0.07 |
| Safety Insurance Group Inc | | | 4.56% | $0.60 |
| Brompton Split Banc Corp - Class A | | | 11.72% | CA$0.07 |
| Franklin Universal Trust | | | 6.83% | $0.04 |
| Blue Ribbon Income Fund | | | 5.80% | CA$0.07 |
| NACCO Industries Inc Class A | | | 2.73% | $0.25 |
| Parkland Corp | | | 3.82% | CA$0.09 |
| PHX Energy Services Corp | | | 9.17% | CA$0.07 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| Compass Minerals International Inc | | | 5.76% | $0.60 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Corby Spirit and Wine Ltd | | | 6.56% | CA$0.18 |
| Foresight VCT | | | 17.49% | £0.10 |
| Franklin Limited Duration Income Trust | | | 11.60% | $0.07 |
| NBT Bancorp Inc | | | 3.37% | $0.21 |
| CES Energy Solutions Corp | | | 2.45% | CA$0.02 |
| GPT Group | | | 4.85% | A$0.10 |
| Hyster Yale Inc Class A | | | 3.54% | $0.25 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.22% | £0.15 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Brompton Lifeco Split Corp - Class A | | | 10.17% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.32% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.13 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Supremex Inc | | | 5.06% | CA$0.04 |
| Ag Growth International Inc | | | 1.45% | CA$0.20 |
| Allient Inc | | | 0.34% | $0.03 |
| Bar Harbor Bankshares Inc | | | 4.46% | $0.14 |
| Hancock Whitney Corp | | | 3.34% | $0.24 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| National Presto Industries Inc | | | 1.07% | $5.05 |
| ACNB Corp | | | 3.35% | $0.19 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| CI Financial Corp | | | 2.53% | CA$0.10 |
| Computer Modelling Group Ltd | | | 2.95% | CA$0.10 |
| High Arctic Energy Services Inc - New | | | 421.34% | CA$0.05 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.04 |
| Lassonde Industries Inc Shs -A- | | | 2.03% | CA$0.39 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Nelnet Inc Class A | | | 0.99% | $0.10 |
| Nippon Building Fund Inc | | | 3.60% | JP¥1,729 |
| CI Canadian REIT ETF | | | 4.86% | CA$0.05 |
| CNB Financial Corp | | | 3.32% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.02% | CA$0.18 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.49% | R$0.19 |
| Gamehost Inc | | | 4.96% | CA$0.07 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.05 |
| NN Inc | | | 0.00% | $0.07 |
| Peoples Bancorp of North Carolina Inc | | | 2.84% | $0.04 |
| Peoples Financial Services Corp | | | 5.23% | $0.31 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| BCO Estado de Sergipe SA - Banese | | | 15.56% | R$0.14 |
| BRB Banco de Brasilia SA | | | 1.62% | R$0.03 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.23% | R$0.03 |
| Circor International Inc | | | 0.00% | $0.04 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.51% | R$0.04 |
| KG Intelligence Co Ltd | | | 5.43% | JP¥6 |
| Middlefield Banc Corp | | | 2.90% | $0.13 |
| PhenixFIN Corp | | | 2.86% | $0.37 |
| Precious Metals and Mining Trust | | | 5.17% | CA$0.04 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Stride Property Ltd | | | 7.08% | NZ$0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Telefonica Brasil SA | | | 2.45% | R$0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Benalec Holdings Bhd | | | 0.00% | MYR 0.02 |
| Caldwell Partners International Inc | | | 1.37% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Casa Holdings Ltd | | | 1.74% | SGD 0.01 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| Evertec Inc | | | 0.55% | $0.10 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.44% | MX$0.18 |
| Fullcast Holdings Co Ltd | | | 3.70% | JP¥14 |
| Iochpe-Maxion SA | | | 6.00% | R$0.30 |
| KZ Precision Corp | | | 6.48% | ₩80 |
| Lum Chang Holdings Ltd | | | 11.43% | SGD 0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.15% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.73% | CA$0.05 |
| ONO Sokki Co Ltd | | | 3.34% | JP¥20 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.04 |
| The Eastern Co | | | 1.87% | $0.11 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Transact Technologies Inc | | | 0.00% | $0.07 |
| Zenobe Gramme Cert | | | 7.84% | €2.95 |
| Zero Co Ltd | | | 4.21% | JP¥8 |