| Realty Income Corp | | | 5.04% | $0.22 |
| Coca-Cola Co | | | 2.66% | $0.39 |
| Main Street Capital Corp | | | 7.72% | $0.20 |
| The Kraft Heinz Co | | | 6.99% | $0.63 |
| Waste Management Inc | | | 1.61% | $0.47 |
| Archer-Daniels-Midland Co | | | 2.88% | $0.34 |
| The Hershey Co | | | 2.67% | $0.72 |
| Gladstone Investment Corp | | | 6.69% | $0.06 |
| Old Republic International Corp | | | 3.14% | $0.20 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.19 |
| Carnival Corp | | | 0.61% | $0.50 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.26% | €1.43 |
| Carnival PLC | | | 0.60% | £0.39 |
| Cameco Corp | | | 0.16% | CA$0.08 |
| Tyson Foods Inc | | | 3.29% | $0.38 |
| Agnico Eagle Mines Ltd | | | 0.85% | $0.11 |
| Northland Power Inc | | | 3.24% | CA$0.10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.01% | €0.20 |
| Robert Half Inc | | | 10.41% | $0.28 |
| Stellus Capital Investment Corp BDC | | | 16.84% | $0.11 |
| Flowers Foods Inc | | | 11.34% | $0.18 |
| Horizon Technology Finance Corp | | | 27.27% | $0.10 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.36 |
| TriplePoint Venture Growth Corp BDC | | | 19.09% | $0.36 |
| Corning Inc | | | 0.86% | $0.18 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.22% | €0.14 |
| Houlihan Lokey Inc | | | 1.71% | $0.27 |
| AGCO Corp | | | 1.00% | $0.15 |
| Coty Inc | | | 0.00% | $0.13 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.02% | $0.23 |
| Interactive Brokers Group Inc Class A | | | 0.47% | $0.03 |
| Exchange Income Corp | | | 2.69% | CA$0.18 |
| KeyCorp | | | 4.29% | $0.17 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.09% | €1.44 |
| International Paper Co | | | 4.95% | $0.50 |
| Kinsale Capital Group Inc | | | 0.28% | $0.07 |
| Badger Meter Inc | | | 1.03% | $0.15 |
| Newell Brands Inc | | | 7.27% | $0.23 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.06 |
| CSX Corp | | | 1.39% | $0.07 |
| Huntington Ingalls Industries Inc | | | 1.31% | $0.86 |
| Cboe Global Markets Inc | | | 0.95% | $0.31 |
| Global Dividend Growth Split Corp - Class A | | | 9.69% | CA$0.10 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.43% | €0.48 |
| DuPont de Nemours Inc | | | 1.76% | $0.38 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.85% | €0.78 |
| Sienna Senior Living Inc | | | 4.04% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.12 |
| Copa Holdings SA Class A | | | 5.89% | $0.87 |
| ManpowerGroup Inc | | | 5.45% | $1.01 |
| Telecom Plus PLC | | | 7.06% | £0.25 |
| Equifax Inc | | | 1.10% | $0.39 |
| National Australia Bank Ltd | | | 3.60% | A$0.99 |
| Pizza Pizza Royalty Corp | | | 5.79% | CA$0.07 |
| Avista Corp | | | 4.93% | $0.37 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.68% | €0.21 |
| The Chemours Co | | | 1.84% | $0.25 |
| CLP Holdings Ltd | | | 7.12% | HK$0.61 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Life & Banc Split Corp - Class A | | | 10.40% | CA$0.10 |
| Naturhouse Health SA | | | 15.27% | €0.05 |
| Timbercreek Financial Corp | | | 10.25% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.22% | CA$0.10 |
| Hubbell Inc | | | 1.21% | $0.84 |
| Great Elm Capital Corp | | | 25.32% | $0.08 |
| Tetra Tech Inc | | | 0.82% | $0.02 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.13 |
| Superior Plus Corp | | | 2.66% | CA$0.06 |
| Teleflex Inc | | | 1.25% | $0.34 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.14 |
| UniImmo: Europa | | | 2.62% | €1.60 |
| Tennant Co | | | 1.93% | $0.22 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.15% | $1.73 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.66% | €0.29 |
| Arch Resources Inc Class A | | | 0.74% | $0.40 |
| Savaria Corp | | | 2.18% | CA$0.04 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.80% | €2.00 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.87 |
| Brunswick Corp | | | 2.46% | $0.21 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| Primerica Inc | | | 1.71% | $0.25 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.56% | €0.69 |
| Gabelli Equity Trust | | | 10.85% | $0.19 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.96% | €0.14 |
| Vital Infrastructure Property Trust | | | 6.55% | CA$0.07 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.66% | €0.96 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.10 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.28% | €0.56 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.46% | $1.81 |
| Carnival PLC ADR | | | 0.61% | $0.50 |
| Stepan Co | | | 3.37% | $0.25 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.57% | €0.21 |
| Dream Industrial Real Estate Investment Trust | | | 5.36% | CA$0.06 |
| Virtu Financial Inc Class A | | | 2.41% | $0.24 |
| Bank of Hawaii Corp | | | 3.87% | $0.62 |
| Whitbread PLC | | | 4.07% | £0.28 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.39 |
| Saputo Inc | | | 1.82% | CA$0.17 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| The Gabelli Multimedia Trust Inc. | | | 21.73% | $0.24 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.05 |
| Watts Water Technologies Inc Class A | | | 0.69% | $0.21 |
| Carter's Inc | | | 2.89% | $0.45 |
| Partners Group Private Equity Limited | | | 8.10% | €0.28 |
| Card Factory PLC | | | 7.54% | £0.08 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.11 |
| Want Want China Holdings Ltd | | | 3.37% | HK$0.04 |
| Decisive Dividend Corp | | | 6.71% | CA$0.03 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Evercore Inc Class A | | | 1.23% | $0.50 |
| Advanced Drainage Systems Inc | | | 0.51% | $0.08 |
| Cabot Corp | | | 2.61% | $0.33 |
| Cass Information Systems Inc | | | 2.89% | $0.26 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| CVC Income & Growth Limited | | | 8.66% | £0.01 |
| Ebix Inc | | | 0.00% | $0.08 |
| Softcat PLC | | | 2.55% | £0.15 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.68% | €0.14 |
| E Split Corp - Class A | | | 9.57% | CA$0.10 |
| PermRock Royalty Trust Trust Units | | | 10.50% | $0.07 |
| Tristel PLC | | | 3.62% | £0.03 |
| CVC Income & Growth Limited | | | 7.29% | €0.01 |
| Granite Real Estate Investment Trust Unit | | | 3.95% | CA$0.23 |
| Technology One Ltd | | | 1.03% | A$0.08 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.02% | €1.28 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.00% | $0.05 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.83% | €1.00 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.92% | €1.78 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.64% | €0.64 |
| Arrow Financial Corp | | | 3.72% | $0.26 |
| Cullen/Frost Bankers Inc | | | 3.03% | $0.67 |
| Wohnen ZBI Inhaber-Anteile | | | 0.47% | €0.41 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Mainfreight Ltd | | | 3.36% | NZ$0.22 |
| Permianville Royalty Trust | | | 8.03% | $0.04 |
| RFA Financial Inc | | | 4.21% | CA$0.05 |
| Permian Basin Royalty Trust | | | 1.57% | $0.05 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.25% | €0.18 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.42% | €0.71 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.19% | CA$0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.55 |
| Russel Metals Inc | | | 3.61% | CA$0.38 |
| Franklin Universal Trust | | | 6.18% | $0.03 |
| Brompton Split Banc Corp - Class A | | | 10.80% | CA$0.08 |
| Piper Sandler Cos | | | 0.94% | $0.38 |
| Franklin Limited Duration Income Trust | | | 12.36% | $0.04 |
| Superdry PLC | | | 0.00% | £0.22 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.41 |
| Artemis UK Future Leaders PLC | | | 4.37% | £0.04 |
| C&C Group PLC | | | 4.82% | €0.05 |
| Firma Oponiarska Debica SA | | | 5.04% | PLN 6.50 |
| Fulton Financial Corp | | | 3.88% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Origin Enterprises PLC | | | 4.00% | €0.18 |
| United States Lime & Minerals Inc | | | 0.19% | $0.14 |
| Urban Logistics REIT PLC | | | 2.77% | £0.03 |
| Urban Logistics REIT PLC | | | 2.77% | £0.00 |
| Vilmorin & Cie | | | 0.00% | €1.23 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.09 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.15% | $1.00 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.13 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.28% | €0.09 |
| Blue Ribbon Income Fund | | | 5.70% | CA$0.05 |
| Gabelli Convertible & Income Securities | | | 10.98% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.58% | $0.05 |
| Safety Insurance Group Inc | | | 5.05% | $0.80 |
| Acushnet Holdings Corp | | | 1.08% | $0.13 |
| Armstrong World Industries Inc | | | 0.76% | $0.18 |
| Elders Ltd | | | 5.32% | A$0.09 |
| NACCO Industries Inc Class A | | | 1.98% | $0.17 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.01 |
| Chenavari Toro Income Fund Limited | | | 12.72% | €0.02 |
| Crombie Real Estate Investment Trust | | | 5.68% | CA$0.07 |
| NBT Bancorp Inc | | | 3.51% | $0.26 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.15% | £1.55 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.62% | £1.99 |
| Braemar PLC | | | 2.14% | £0.05 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.07 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 2.28% | $0.29 |
| Ag Growth International Inc | | | 2.33% | CA$0.20 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.28% | $1.05 |
| Bar Harbor Bankshares Inc | | | 4.00% | $0.20 |
| Brunner Investment Trust PLC | | | 1.78% | £0.04 |
| Hyster Yale Inc Class A | | | 4.65% | $0.31 |
| KSH Holdings Ltd | | | 3.57% | SGD 0.01 |
| Richards Group Inc | | | 4.74% | CA$0.11 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.11% | €1.00 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.29% | €0.99 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4.35% | $1.72 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.73% | CA$0.30 |
| Computer Modelling Group Ltd | | | 1.02% | CA$0.10 |
| Jamieson Wellness Inc | | | 2.70% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.24% | CA$0.81 |
| SmarTone Telecommunications Holdings Ltd | | | 5.77% | HK$0.23 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.12% | €0.54 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1.04% | CHF 1.05 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.43% | €1.27 |
| Badger Infrastructure Solutions Ltd | | | 1.26% | CA$0.05 |
| Eneti Inc | | | 0.00% | $0.20 |
| First BanCorp | | | 3.90% | $0.03 |
| Gamehost Inc | | | 5.05% | CA$0.06 |
| Hamilton Beach Brands Holding Co Class A | | | 2.91% | $0.09 |
| Japan Real Estate Investment Corp | | | 3.93% | JP¥1,899 |
| K-Bro Linen Inc | | | 3.36% | CA$0.10 |
| Kingstone Companies Inc | | | 0.97% | $0.10 |
| Nelnet Inc Class A | | | 0.97% | $0.18 |
| Rocky Brands Inc | | | 1.47% | $0.12 |
| United Fire Group Inc | | | 2.13% | $0.31 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.10 |
| FSE Lifestyle Services Ltd Class H | | | 6.70% | HK$0.13 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.33% | $0.13 |
| Hancock Whitney Corp | | | 2.99% | $0.27 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Infratil Ltd | | | 3.76% | NZ$0.06 |
| Medalist Diversified Inc | | | 2.34% | $0.18 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.08 |
| Nathan's Famous Inc | | | 1.98% | $0.25 |
| National Bank Holdings Corp Class A | | | 3.31% | $0.17 |
| PCB Bancorp | | | 3.78% | $0.03 |
| Santander European Dividend AD | | | 0.00% | €3.45 |
| Stingray Group Inc | | | 2.23% | CA$0.06 |
| AB Dynamics PLC | | | 0.81% | £0.02 |
| ACNB Corp | | | 3.28% | $0.23 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.60% | €0.53 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.35% | £1.11 |
| Baillie Gifford Japan Trust PLC | | | 0.00% | £0.01 |
| Coca-Cola Co Cedear | | | 2.59% | $0.08 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.51% | R$0.07 |
| Enka Insaat Ve Sanayi AS | | | 6.34% | TRY 0.03 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.79% | R$0.40 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| Minto Apartment REIT | | | 3.02% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| Octopus Apollo VCT | | | 5.62% | £0.02 |
| Peoples Financial Services Corp | | | 4.78% | $0.33 |
| Personal Group Holdings PLC | | | 6.28% | £0.06 |
| Tatton Asset Management PLC | | | 3.88% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.66% | JP¥122 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.02% | $0.85 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3.30% | $1.08 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4.09% | €1.54 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Audacy Inc | | | 0.00% | $2.70 |
| Bank of the James Financial Group Inc | | | 1.90% | $0.06 |
| CNB Financial Corp | | | 2.66% | $0.17 |
| Erste Responsible Immobilienfonds T | | | 0.00% | €0.58 |
| First National Corp | | | 2.61% | $0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Gabelli Global Deal Fund | | | 5.74% | $0.10 |
| Global One Real Estate Investment Corp | | | 5.68% | JP¥2,136 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0.00% | £1.67 |
| MJ Gleeson PLC | | | 3.77% | £0.23 |
| NB Distressed Debt New Glb | | | 8.23% | £0.01 |
| OFX Group Ltd | | | 0.00% | A$0.03 |
| Peoples Bancorp of North Carolina Inc | | | 2.22% | $0.13 |
| PT Sumber Alfaria Trijaya Tbk | | | 2.36% | IDR 3.60 |
| Sitoy Group Holdings Ltd | | | 7.84% | HK$0.06 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| The ODP Corp | | | 0.00% | $0.03 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.02 |
| Unbound Group PLC Shs GBP | | | 0.00% | £3.65 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.14 |
| Waterco Ltd | | | 2.77% | A$0.03 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.61% | €0.80 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.51 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.67% | £0.27 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.99% | €0.77 |
| Amundi Weltportfolio | | | 0.00% | €0.81 |
| Asia Air Survey Co Ltd | | | 3.44% | JP¥10 |
| Bar Pacific Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Blue Ridge Bankshares Inc | | | 6.35% | $0.14 |
| Caldwell Partners International Inc | | | 2.91% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| CML Microsystems PLC | | | 5.12% | £0.02 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.47 |
| EEKA Fashion Holdings Ltd | | | 5.47% | HK$0.13 |
| ERSTE RESERVE EURO A | | | 2.06% | €0.20 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.15 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $52.00 |
| First Financial Northwest Inc | | | 2.30% | $0.08 |
| First Northwest Bancorp | | | 3.16% | $0.03 |
| Fixstars Corp | | | 1.23% | JP¥7 |
| Golden Lime PCL | | | 5.93% | THB 0.07 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| I rom Group Co Ltd | | | 0.00% | JP¥16,550,811 |
| JSS Corp | | | 3.82% | JP¥8 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥6,299 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.28 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €1.22 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.61 |
| Mi Ming Mart Holdings Ltd | | | 9.32% | HK$0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.41% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 0.92% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Musashi Co Ltd | | | 1.27% | JP¥12 |
| NB Distressed Debt Inv Extended Life | | | 0.00% | $0.01 |
| New Hoong Fatt Holdings Bhd | | | 7.74% | MYR 0.02 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Perennial Income Generator Fund | | | 8.42% | A$0.02 |
| Precious Metals and Mining Trust | | | 2.85% | CA$0.02 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| Sakai Heavy Industries Ltd | | | 4.98% | JP¥13 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.06 |
| Taiko Pharmaceutical Co Ltd | | | 1.22% | JP¥3 |
| Tan Binh Import – Export JSC | | | 6.90% | ₫1,000 |
| The Eastern Co | | | 2.19% | $0.11 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| UniInstitutional Asset Balance | | | 1.63% | €1.45 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.20 |