| MSCI Inc | | | 1.50% | $0.18 |
| Pembina Pipeline Corp | | | 4.63% | CA$0.15 |
| Carnival Corp | | | 0.59% | $0.25 |
| Weyerhaeuser Co | | | 3.47% | $0.29 |
| Carnival PLC | | | 0.58% | £0.16 |
| Pan American Silver Corp | | | 0.96% | $0.13 |
| Tyson Foods Inc | | | 3.30% | $0.10 |
| Sherwin-Williams Co | | | 0.99% | $0.22 |
| Robert Half Inc | | | 10.80% | $0.20 |
| Stellus Capital Investment Corp BDC | | | 17.68% | $0.11 |
| Datagroup SE | | | 0.05% | €0.20 |
| Delta Air Lines Inc | | | 1.23% | $0.09 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Exchange Income Corp | | | 2.74% | CA$0.15 |
| KeyCorp | | | 4.32% | $0.07 |
| Badger Meter Inc | | | 1.01% | $0.19 |
| Newell Brands Inc | | | 7.18% | $0.19 |
| Peyto Exploration & Development Corp | | | 4.60% | CA$0.11 |
| Dividend Growth Split Corp A | | | 15.15% | CA$0.10 |
| MetLife Inc | | | 3.34% | $0.31 |
| CSX Corp | | | 1.41% | $0.05 |
| Huntington Ingalls Industries Inc | | | 1.33% | $0.40 |
| DuPont de Nemours Inc | | | 1.76% | $0.47 |
| Sienna Senior Living Inc | | | 4.02% | CA$0.08 |
| Equifax Inc | | | 1.11% | $0.29 |
| Pizza Pizza Royalty Corp | | | 5.82% | CA$0.07 |
| Avista Corp | | | 4.92% | $0.33 |
| Bank Bradesco SA ADR | | | 4.46% | $0.06 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| Life & Banc Split Corp - Class A | | | 10.65% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.18% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.58% | CA$0.06 |
| Hubbell Inc | | | 1.22% | $0.56 |
| Great Elm Capital Corp | | | 22.14% | $0.06 |
| Valaris Ltd | | | 0.00% | $0.30 |
| Superior Plus Corp | | | 2.72% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.15 |
| Mueller Industries Inc | | | 1.27% | $0.08 |
| Brunswick Corp | | | 2.55% | $0.13 |
| Vital Infrastructure Property Trust | | | 6.56% | CA$0.07 |
| Carnival PLC ADR | | | 0.59% | $0.25 |
| Stepan Co | | | 3.36% | $0.18 |
| Bank of Hawaii Corp | | | 3.88% | $0.45 |
| TE Connectivity PLC Registered Shares | | | 1.46% | $0.29 |
| Saputo Inc | | | 1.83% | CA$0.13 |
| Baytex Energy Corp | | | 1.62% | CA$0.10 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.15 |
| Evercore Inc Class A | | | 1.23% | $0.28 |
| Allison Transmission Holdings Inc | | | 1.02% | $0.15 |
| FutureFuel Corp | | | 5.62% | $0.06 |
| Cabot Corp | | | 2.59% | $0.22 |
| MKS Inc | | | 0.47% | $0.17 |
| Arrow Financial Corp | | | 3.70% | $0.25 |
| Cullen/Frost Bankers Inc | | | 3.03% | $0.51 |
| Loews Corp | | | 0.23% | $0.06 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Permianville Royalty Trust | | | 7.60% | $0.02 |
| RFA Financial Inc | | | 4.68% | CA$0.09 |
| Permian Basin Royalty Trust | | | 1.56% | $0.03 |
| Meredith Holdings Corp | | | 0.00% | $0.46 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.10 |
| Sinclair Inc - Class A | | | 7.10% | $0.17 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Brompton Split Banc Corp - Class A | | | 10.93% | CA$0.07 |
| Bank Bradesco SA ADR | | | 4.51% | $0.14 |
| Franklin Limited Duration Income Trust | | | 12.38% | $0.06 |
| Landstar System Inc | | | 1.08% | $0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.13 |
| PHX Energy Services Corp | | | 6.14% | CA$0.07 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.07 |
| Compass Minerals International Inc | | | 0.00% | $0.66 |
| Safety Insurance Group Inc | | | 5.00% | $0.70 |
| Brompton Lifeco Split Corp - Class A | | | 8.82% | CA$0.05 |
| NACCO Industries Inc Class A | | | 1.94% | $0.26 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.00% | CA$0.03 |
| Corby Spirit and Wine Ltd | | | 6.59% | CA$0.19 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| Foresight VCT | | | 16.03% | £0.06 |
| NBT Bancorp Inc | | | 3.50% | $0.21 |
| Harvest Healthcare Leaders Income ETF | | | 9.97% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
| Ag Growth International Inc | | | 2.37% | CA$0.20 |
| Bar Harbor Bankshares Inc | | | 4.05% | $0.16 |
| Hyster Yale Inc Class A | | | 4.69% | $0.28 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| Computer Modelling Group Ltd | | | 1.02% | CA$0.10 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.18% | MX$0.32 |
| Lassonde Industries Inc Shs -A- | | | 2.18% | CA$0.40 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| CI Canadian REIT ETF | | | 4.31% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Gamehost Inc | | | 5.05% | CA$0.07 |
| K-Bro Linen Inc | | | 3.43% | CA$0.10 |
| Kingstone Companies Inc | | | 0.96% | $0.05 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| National Presto Industries Inc | | | 0.72% | $4.05 |
| Nelnet Inc Class A | | | 0.96% | $0.10 |
| Sogn Sparebank Depository Receipts | | | 6.45% | NOK 3.25 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.66% | CA$0.19 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.29% | $0.05 |
| Nippon Building Fund Inc | | | 3.40% | JP¥1,536 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.14% | €0.49 |
| ACNB Corp | | | 3.20% | $0.20 |
| Boral Ltd | | | 0.00% | A$0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.57% | CA$0.05 |
| Peoples Financial Services Corp | | | 4.74% | $0.31 |
| Philly Shipyard ASA | | | 72.15% | NOK 1.93 |
| Ultrapar Participacoes SA | | | 6.70% | R$0.16 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.28% | €28.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aurskog Sparebank Depository Receipts | | | 6.30% | NOK 7.60 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.66 |
| CelcomDigi Bhd | | | 4.51% | MYR 0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| CNB Financial Corp | | | 2.69% | $0.17 |
| FIBRA Terrafina CPO | | | 21.06% | MX$0.42 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.08 |
| Korvest Ltd | | | 4.36% | A$0.17 |
| Monteiro Aranha SA | | | 41.78% | R$1.06 |
| PhenixFIN Corp | | | 3.35% | $0.30 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CosmoSteel Holdings Ltd | | | 0.00% | SGD 0.01 |
| Coventry Group Ltd | | | 6.24% | A$0.19 |
| Fullcast Holdings Co Ltd | | | 3.89% | JP¥16 |
| Gulf Investment Fund PLC | | | 0.00% | $0.04 |
| IMPACT Growth Real Estate Investment Trust | | | 6.91% | THB 0.23 |
| Iochpe-Maxion SA | | | 9.67% | R$0.30 |
| IOI Corp Bhd | | | 2.76% | MYR 0.05 |
| L1 Global Long Short Fund Limited | | | 1.12% | A$0.05 |
| Middlefield Banc Corp | | | 2.50% | $0.26 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.45% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.87% | CA$0.05 |
| Precious Metals and Mining Trust | | | 2.81% | CA$0.01 |
| Skylark Holdings Co Ltd | | | 0.77% | JP¥14 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.43% | THB 0.27 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8.13% | HK$0.06 |
| Transact Technologies Inc | | | 0.00% | $0.08 |
| Victory City International Holdings Ltd | | | 0.00% | HK$4.58 |
| Zero Co Ltd | | | 4.92% | JP¥8 |