| Realty Income Corp | | | 5.04% | $0.23 |
| The Kraft Heinz Co | | | 6.99% | $0.40 |
| Gladstone Investment Corp | | | 6.69% | $0.03 |
| Costco Wholesale Corp | | | 0.52% | $0.65 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.20 |
| Carnival Corp | | | 0.62% | $0.50 |
| BW LPG Ltd | | | 10.09% | $0.10 |
| Dow Inc | | | 4.74% | $0.70 |
| Kellanova | | | 2.78% | $0.57 |
| Carnival PLC | | | 0.60% | £0.42 |
| Molson Coors Beverage Co Class B | | | 4.51% | $0.57 |
| Tyson Foods Inc | | | 3.29% | $0.38 |
| Parker Hannifin Corp | | | 0.81% | $0.88 |
| Lloyds Banking Group PLC | | | 3.79% | £0.01 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Stellus Capital Investment Corp BDC | | | 16.84% | $0.11 |
| Games Workshop Group PLC | | | 3.25% | £0.30 |
| Flowers Foods Inc | | | 11.34% | $0.19 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.40 |
| OneMain Holdings Inc | | | 8.33% | $2.25 |
| Interactive Brokers Group Inc Class A | | | 0.47% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Aperam SA | | | 5.88% | €0.44 |
| Exchange Income Corp | | | 2.69% | CA$0.19 |
| Global X SuperDividend ETF | | | 9.26% | $0.38 |
| Mony Group PLC | | | 7.65% | £0.03 |
| KeyCorp | | | 4.29% | $0.19 |
| Badger Meter Inc | | | 1.03% | $0.17 |
| Newell Brands Inc | | | 7.27% | $0.23 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.02 |
| Ashtead Group PLC | | | 1.51% | $0.34 |
| MetLife Inc | | | 3.28% | $0.44 |
| CSX Corp | | | 1.39% | $0.08 |
| Huntington Ingalls Industries Inc | | | 1.31% | $0.86 |
| Cboe Global Markets Inc | | | 0.95% | $0.36 |
| Corteva Inc | | | 0.90% | $0.13 |
| DuPont de Nemours Inc | | | 1.76% | $0.30 |
| Sienna Senior Living Inc | | | 4.04% | CA$0.08 |
| Copa Holdings SA Class A | | | 5.89% | $0.65 |
| BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.22 |
| Equifax Inc | | | 1.10% | $0.39 |
| Pizza Pizza Royalty Corp | | | 5.79% | CA$0.07 |
| Avista Corp | | | 4.93% | $0.39 |
| CLP Holdings Ltd | | | 7.13% | HK$0.63 |
| Whitestone REIT | | | 3.44% | $0.10 |
| Timbercreek Financial Corp | | | 10.25% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.25% | CA$0.10 |
| Chemring Group PLC | | | 1.48% | £0.01 |
| Global X SuperDividend REIT ETF | | | 8.02% | $0.30 |
| Great Elm Capital Corp | | | 25.32% | $0.08 |
| Superior Plus Corp | | | 2.66% | CA$0.06 |
| Arch Resources Inc Class A | | | 0.74% | $0.45 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Brunswick Corp | | | 2.46% | $0.21 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| Wingstop Inc | | | 0.61% | $0.11 |
| Primerica Inc | | | 1.71% | $0.34 |
| Carnival PLC ADR | | | 0.62% | $0.50 |
| Stepan Co | | | 3.37% | $0.25 |
| Saputo Inc | | | 1.82% | CA$0.17 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Watts Water Technologies Inc Class A | | | 0.69% | $0.23 |
| Global X SuperDividend U.S. ETF | | | 6.75% | $0.16 |
| Pearson PLC | | | 2.51% | £0.06 |
| Decisive Dividend Corp | | | 6.71% | CA$0.03 |
| Evercore Inc Class A | | | 1.21% | $0.58 |
| Advanced Drainage Systems Inc | | | 0.51% | $0.09 |
| Cabot Corp | | | 2.61% | $0.35 |
| Cass Information Systems Inc | | | 2.89% | $0.26 |
| CVC Income & Growth Limited | | | 8.66% | £0.01 |
| GAIL (India) Ltd DR | | | 3.75% | $0.05 |
| E Split Corp - Class A | | | 9.57% | CA$0.13 |
| CVC Income & Growth Limited | | | 7.29% | €0.01 |
| Arrow Financial Corp | | | 3.72% | $0.26 |
| Berkeley Group Holdings PLC | | | 1.67% | £0.20 |
| Cullen/Frost Bankers Inc | | | 3.07% | $0.71 |
| Tronox Holdings PLC Shs Class A | | | 2.55% | $0.05 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.10% | $0.08 |
| RFA Financial Inc | | | 4.21% | CA$0.05 |
| IMI PLC | | | 1.27% | £0.15 |
| Global X Alternative Income ETF | | | 7.59% | $0.10 |
| Meredith Holdings Corp | | | 0.00% | $0.58 |
| Molson Coors Beverage Co Class A | | | 3.94% | $0.57 |
| Northrim BanCorp Inc | | | 2.84% | $0.08 |
| Franklin Universal Trust | | | 6.18% | $0.03 |
| Informa PLC | | | 2.90% | £0.08 |
| Piper Sandler Cos | | | 0.94% | $0.38 |
| Franklin Limited Duration Income Trust | | | 12.36% | $0.09 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.69% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.68% | $0.06 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.16 |
| Severfield PLC | | | 12.59% | £0.02 |
| Apax Global Alpha Ord | | | 3.36% | £0.05 |
| United States Lime & Minerals Inc | | | 0.19% | $0.14 |
| China Lilang Ltd | | | 7.22% | HK$0.26 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| Dmg Mori Co Ltd | | | 4.07% | JP¥30 |
| Safety Insurance Group Inc | | | 5.05% | $0.90 |
| Acushnet Holdings Corp | | | 1.08% | $0.14 |
| Clas Ohlson AB | | | 1.77% | SEK 3.13 |
| Global X U.S. Preferred ETF | | | 6.46% | $0.11 |
| NACCO Industries Inc Class A | | | 1.98% | $0.19 |
| 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 |
| Crombie Real Estate Investment Trust | | | 5.55% | CA$0.07 |
| NBT Bancorp Inc | | | 3.51% | $0.26 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.08 |
| TransGlobe Energy Corp | | | 0.00% | $0.04 |
| Ag Growth International Inc | | | 2.33% | CA$0.20 |
| Bar Harbor Bankshares Inc | | | 4.00% | $0.22 |
| Global X S&P 500 Quality Dividend ETF | | | 3.06% | $0.06 |
| Hyster Yale Inc Class A | | | 4.65% | $0.32 |
| Richards Group Inc | | | 4.74% | CA$0.11 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.11 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.73% | CA$0.30 |
| Cathay General Bancorp | | | 2.95% | $0.31 |
| Codan Ltd | | | 1.12% | A$0.08 |
| Computer Modelling Group Ltd | | | 1.02% | CA$0.10 |
| ED Invest SA Allotment cert | | | 21.98% | PLN 0.05 |
| Jamieson Wellness Inc | | | 2.70% | CA$0.10 |
| Lassonde Industries Inc Shs -A- | | | 2.24% | CA$0.60 |
| Perfect Medical Health Management Ltd | | | 12.99% | HK$0.19 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| AEM Holdings Ltd | | | 0.37% | SGD 0.02 |
| Cadence Bank | | | 2.61% | $0.18 |
| Chen Hsong Holdings Ltd | | | 6.78% | HK$0.04 |
| CRA International Inc | | | 1.46% | $0.20 |
| CSE Global Ltd | | | 2.32% | SGD 0.01 |
| Eneti Inc | | | 0.00% | $0.20 |
| First BanCorp | | | 3.90% | $0.03 |
| Gamehost Inc | | | 5.17% | CA$0.06 |
| Hamilton Beach Brands Holding Co Class A | | | 2.91% | $0.09 |
| K-Bro Linen Inc | | | 3.36% | CA$0.10 |
| Kingstone Companies Inc | | | 0.97% | $0.06 |
| Nelnet Inc Class A | | | 0.97% | $0.18 |
| NTAW Holdings Ltd | | | 0.00% | A$0.04 |
| Q & M Dental Group (Singapore) Ltd | | | 1.45% | SGD 0.00 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.07% | THB 0.40 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| United Fire Group Inc | | | 2.13% | $0.33 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.40% | THB 0.21 |
| Far East Hospitality Trust | | | 6.43% | SGD 0.01 |
| FSA Group Ltd | | | 5.86% | A$0.03 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| La-Z-Boy Inc | | | 2.93% | $0.13 |
| Medinex Ltd | | | 7.47% | SGD 0.01 |
| Molson Coors Canada Inc Class B | | | 4.01% | CA$0.74 |
| National Bank Holdings Corp Class A | | | 3.31% | $0.19 |
| Nippon Building Fund Inc | | | 3.38% | JP¥2,112 |
| PCB Bancorp | | | 3.78% | $0.06 |
| SCB X PCL Shs Foreign Registered | | | 0.00% | THB 1.50 |
| Stingray Group Inc | | | 2.23% | CA$0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.14% | €0.43 |
| US Physical Therapy Inc | | | 2.34% | $0.30 |
| ACNB Corp | | | 3.28% | $0.25 |
| Argo Investments Limited | | | 4.19% | A$0.17 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 0.30 |
| iShares Core Cash ETF | | | 3.83% | A$0.10 |
| Ocean One Holding Ltd | | | 1.38% | HK$0.03 |
| Peoples Financial Services Corp | | | 4.78% | $0.34 |
| Petronas Chemicals Group Bhd | | | 1.41% | MYR 0.11 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1.63% | THB 1.00 |
| Riber | | | 1.36% | €0.02 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.98% | $3.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.04 |
| AS Co SA | | | 4.42% | €0.07 |
| Audacy Inc | | | 0.00% | $0.60 |
| Celebrus Technologies PLC | | | 2.73% | £0.02 |
| CNB Financial Corp | | | 2.66% | $0.17 |
| First National Corp | | | 2.61% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.12 |
| Japan Excellent Inc | | | 3.99% | JP¥2,827 |
| Keyware Technologies NV | | | 0.00% | €0.04 |
| Lalin Property PCL shs Foreign registered | | | 14.04% | THB 0.18 |
| Marimo Regional Revitalization REIT Inc | | | 6.20% | JP¥3,494 |
| NZX Ltd | | | 9.02% | NZ$0.03 |
| Quartix Technologies PLC | | | 2.27% | £0.02 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | $0.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| The ODP Corp | | | 0.00% | $0.03 |
| TWC Enterprises Ltd | | | 1.58% | CA$0.02 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amata Corp PCL | | | 5.70% | THB 0.20 |
| Amata Corp PCL Shs Foreign Registered | | | 11.26% | THB 0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ARN Media Ltd | | | 6.87% | A$0.04 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.05 |
| BCPG PCL | | | 5.47% | THB 0.16 |
| Bell-Park Co Ltd | | | 3.71% | JP¥13 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.90 |
| Berli Jucker PCL | | | 3.59% | THB 0.18 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.41% | THB 0.18 |
| Caldwell Partners International Inc | | | 2.91% | CA$0.02 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.73% | CA$0.30 |
| Clime Capital Ltd Hybrid Security | | | 0.00% | A$0.02 |
| CSP Inc | | | 1.36% | $0.15 |
| DJE Invest - Karitativ | | | 1.56% | €24.59 |
| ECP Emerging Growth | | | 6.45% | A$0.02 |
| First Sponsor Group Ltd | | | 4.79% | SGD 0.01 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.05 |
| Golden Lime PCL | | | 5.93% | THB 0.09 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.74 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| Hiap Hoe Ltd | | | 1.09% | SGD 0.01 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| I-Bhd | | | 1.96% | MYR 0.02 |
| Investore Property Ltd | | | 5.94% | NZ$0.02 |
| Japan Property Management Center Co Ltd | | | 4.82% | JP¥18 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.04 |
| Lalin Property PCL | | | 6.47% | THB 0.18 |
| Liu Chong Hing Investment Ltd | | | 5.73% | HK$0.22 |
| London & Associated Properties PLC | | | 0.00% | £0.00 |
| Marsden Maritime Holdings Ltd | | | 2.07% | NZ$0.09 |
| Max Sight Group Holdings Ltd | | | 6.04% | HK$0.01 |
| Mega Lifesciences PCL | | | 4.74% | THB 0.31 |
| Middlefield Banc Corp | | | 2.50% | $0.28 |
| 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 | | | 0.53% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Molson Coors Canada Inc Class A | | | 3.74% | CA$0.74 |
| Origin Property PCL | | | 3.78% | THB 0.21 |
| Origin Property PCL Shs Foreign Registered | | | 1.22% | THB 0.21 |
| Osotspa PCL | | | 5.59% | THB 0.35 |
| Patriot National Bancorp Inc | | | 0.00% | $0.01 |
| Perennial Income Generator Fund | | | 8.48% | A$0.02 |
| Plan B Media PCL | | | 5.19% | THB 0.09 |
| Precious Metals and Mining Trust | | | 2.85% | CA$0.01 |
| PTT Global Chemical PCL | | | 1.61% | THB 1.00 |
| Ramkrishna Forgings Ltd | | | 0.37% | ₹0.06 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.33 |
| Selangor Dredging Bhd | | | 7.14% | MYR 0.02 |
| Sena Development PCL | | | 7.32% | THB 0.08 |
| STI Foods Holdings Inc | | | 3.19% | JP¥25 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.07 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.39% | THB 0.24 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥25 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.20 |
| Union Gas Holdings Ltd | | | 3.33% | SGD 0.00 |
| Vietnam Container Shipping JSC | | | 1.99% | ₫188 |
| Walker Crips Group PLC | | | 5.88% | £0.00 |