| Realty Income Corp | | | 5.00% | $0.23 |
| Main Street Capital Corp | | | 7.17% | $0.21 |
| Pembina Pipeline Corp | | | 4.79% | CA$0.21 |
| Carnival Corp | | | 0.47% | $0.50 |
| Dow Inc | | | 4.29% | $0.70 |
| BW LPG Ltd | | | 8.00% | $0.42 |
| Carnival PLC | | | 0.47% | £0.39 |
| Tyson Foods Inc | | | 3.22% | $0.42 |
| SSE PLC | | | 2.46% | £0.24 |
| Sherwin-Williams Co | | | 0.85% | $0.45 |
| Stellus Capital Investment Corp BDC | | | 13.40% | $0.11 |
| Flowers Foods Inc | | | 8.72% | $0.19 |
| OneMain Holdings Inc | | | 7.35% | $2.83 |
| Hecla Mining Co | | | 0.07% | $0.00 |
| Interactive Brokers Group Inc Class A | | | 0.44% | $0.03 |
| Exchange Income Corp | | | 2.83% | CA$0.19 |
| KeyCorp | | | 3.77% | $0.19 |
| Vanguard S&P 500 ETF | | | 1.13% | $1.18 |
| Newell Brands Inc | | | 6.22% | $0.23 |
| Badger Meter Inc | | | 0.93% | $0.17 |
| Peyto Exploration & Development Corp | | | 5.08% | CA$0.02 |
| MetLife Inc | | | 2.93% | $0.44 |
| Dividend Growth Split Corp A | | | 14.78% | CA$0.10 |
| CSX Corp | | | 1.28% | $0.09 |
| Huntington Ingalls Industries Inc | | | 1.36% | $1.03 |
| Corteva Inc | | | 0.97% | $0.13 |
| Cboe Global Markets Inc | | | 1.06% | $0.36 |
| Global Dividend Growth Split Corp - Class A | | | 9.16% | CA$0.10 |
| Sienna Senior Living Inc | | | 4.15% | CA$0.08 |
| Scorpio Tankers Inc | | | 2.48% | $0.10 |
| Copa Holdings SA Class A | | | 4.55% | $0.80 |
| Equifax Inc | | | 1.06% | $0.39 |
| Pizza Pizza Royalty Corp | | | 5.76% | CA$0.07 |
| Avista Corp | | | 4.63% | $0.41 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.67% | $0.65 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Whitestone REIT | | | 3.80% | $0.10 |
| Life & Banc Split Corp - Class A | | | 10.01% | CA$0.10 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.25% | $0.55 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| Great Elm Capital Corp | | | 21.99% | $0.08 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| Superior Plus Corp | | | 2.36% | CA$0.06 |
| Cross Timbers Royalty Trust | | | 8.01% | $0.11 |
| Arch Resources Inc Class A | | | 0.74% | $0.50 |
| Cognex Corp | | | 0.56% | $0.06 |
| Brunswick Corp | | | 2.04% | $0.24 |
| Nexus Industrial REIT | | | 8.35% | CA$0.05 |
| Carnival PLC ADR | | | 0.48% | $0.50 |
| S & U PLC | | | 5.88% | £0.36 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.08 |
| Stepan Co | | | 2.38% | $0.28 |
| Bank of Hawaii Corp | | | 3.65% | $0.67 |
| Dream Industrial Real Estate Investment Trust | | | 5.40% | CA$0.06 |
| Western Forest Products Inc | | | 0.00% | CA$0.68 |
| Rakuten Group Inc | | | 0.00% | JP¥5 |
| Foresight Environmental Infrastructure Limited | | | 11.35% | £0.02 |
| Saputo Inc | | | 1.81% | CA$0.17 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.42% | $0.84 |
| Watts Water Technologies Inc Class A | | | 0.62% | $0.23 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Evercore Inc Class A | | | 1.05% | $0.58 |
| Decisive Dividend Corp | | | 7.38% | CA$0.03 |
| Cabot Corp | | | 2.35% | $0.35 |
| Cass Information Systems Inc | | | 2.84% | $0.27 |
| Bloomin Brands Inc | | | 9.26% | $0.20 |
| PermRock Royalty Trust Trust Units | | | 10.62% | $0.05 |
| E Split Corp - Class A | | | 9.74% | CA$0.13 |
| Arrow Financial Corp | | | 3.46% | $0.26 |
| Cullen/Frost Bankers Inc | | | 2.78% | $0.71 |
| RFA Financial Inc | | | 7.85% | CA$0.05 |
| Deka-Multi Asset Income CF (A) | | | 3.48% | €1.55 |
| Permianville Royalty Trust | | | 7.82% | $0.02 |
| Permian Basin Royalty Trust | | | 1.76% | $0.05 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.45 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.25% | $0.47 |
| Vanguard Health Care Index Fund ETF Shares | | | 2.29% | $0.45 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.60 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.79% | $0.40 |
| Piper Sandler Cos | | | 0.87% | $0.28 |
| Landstar System Inc | | | 1.17% | $0.19 |
| Brompton Split Banc Corp - Class A | | | 8.73% | CA$0.08 |
| Franklin Universal Trust | | | 6.17% | $0.03 |
| TMX Group Ltd | | | 1.98% | CA$0.13 |
| United States Lime & Minerals Inc | | | 0.23% | $0.03 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.14 |
| LyondellBasell Industries NV BRDR | | | 9.82% | R$2.31 |
| Avon Technologies PLC | | | 1.09% | $0.14 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| Domino's Pizza Enterprises Ltd | | | 3.59% | A$0.67 |
| Vanguard Energy Index Fund ETF Shares | | | 2.56% | $0.67 |
| Brompton Lifeco Split Corp - Class A | | | 8.05% | CA$0.05 |
| First Capital REIT | | | 4.48% | CA$0.07 |
| NACCO Industries Inc Class A | | | 1.82% | $0.19 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| IPH Ltd | | | 10.67% | A$0.14 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.25% | £0.10 |
| Schroder Real Estate Investment Trust | | | 6.42% | £0.01 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.11% | $0.74 |
| CES Energy Solutions Corp | | | 1.09% | CA$0.01 |
| First Ship Lease Trust | | | 0.00% | SGD 0.02 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 0.00% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 7.94% | CA$0.08 |
| NBT Bancorp Inc | | | 3.18% | $0.27 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.51% | $0.87 |
| Ag Growth International Inc | | | 2.17% | CA$0.20 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| Computer Modelling Group Ltd | | | 1.01% | CA$0.10 |
| Richards Group Inc | | | 4.62% | CA$0.11 |
| SkyCity Entertainment Group Ltd | | | 0.00% | A$0.11 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.66% | $0.27 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.69% | $0.63 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.25 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.41% | €0.62 |
| Hyster Yale Inc Class A | | | 3.72% | $0.32 |
| Rank Group (The) PLC | | | 3.22% | £0.03 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Sunlight Real Estate Investment Trust | | | 7.22% | HK$0.13 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 1.97% | $0.62 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.37 |
| Credit Corp Group Ltd | | | 5.30% | A$0.36 |
| Eneti Inc | | | 0.00% | €0.20 |
| First BanCorp | | | 3.57% | $0.05 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| Hamilton Beach Brands Holding Co Class A | | | 2.51% | $0.09 |
| Kingstone Companies Inc | | | 0.93% | $0.06 |
| Lassonde Industries Inc Shs -A- | | | 2.18% | CA$0.60 |
| National Bank Holdings Corp Class A | | | 3.14% | $0.20 |
| National Presto Industries Inc | | | 0.82% | $1.00 |
| Nelnet Inc Class A | | | 0.95% | $0.20 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.99% | $0.19 |
| Vanguard Materials Index Fund ETF Shares | | | 1.34% | $0.54 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 0.00% | €1.55 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Deka-ESG BasisStrategie Renten CF | | | 2.51% | €0.82 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Jamieson Wellness Inc | | | 2.47% | CA$0.11 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Nippon Building Fund Inc | | | 3.38% | JP¥2,202 |
| PCB Bancorp | | | 3.59% | $0.10 |
| Poh Kong Holdings Bhd | | | 2.42% | MYR 0.01 |
| SHO-BOND Holdings Co Ltd | | | 3.26% | JP¥35 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 1.94% | $0.78 |
| ACNB Corp | | | 2.91% | $0.25 |
| FSA Group Ltd | | | 5.60% | A$0.03 |
| Goodfellow Inc | | | 5.83% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.24% | CA$0.06 |
| Peoples Financial Services Corp | | | 4.38% | $0.36 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.42 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.76% | $0.37 |
| Vanguard ESG U.S. Stock ETF | | | 0.44% | $0.14 |
| Vanguard Industrials Index Fund ETF Shares | | | 0.90% | $0.66 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.17% | NZ$0.01 |
| Bapcor Ltd | | | 6.55% | A$0.08 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.59% | MX$0.20 |
| CNB Financial Corp | | | 2.47% | $0.17 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.65 |
| First National Corp | | | 2.46% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.66% | NOK 8.00 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.45% | ₹0.40 |
| Japan Excellent Inc | | | 4.04% | JP¥2,918 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.02 |
| KRBL Ltd | | | 0.94% | ₹2.80 |
| Motorpoint Group PLC | | | 1.49% | £0.03 |
| Naspa-PortfolioSelect: ChancePlus | | | 1.69% | €0.06 |
| Navin Fluorine International Ltd | | | 0.20% | ₹4.00 |
| NLC India Ltd | | | 1.96% | ₹7.06 |
| OAT Agrio Co Ltd | | | 3.70% | JP¥20 |
| Schaffer Corp Ltd | | | 4.54% | A$0.45 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| The ODP Corp | | | 0.00% | $0.03 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.46% | $0.63 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.33 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.57% | $0.14 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.53% | $0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.00 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.81% | $0.04 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 0.00% | €33.18 |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 0.00% | €33.38 |
| Analabs Resources Bhd | | | 2.16% | MYR 0.02 |
| Apar Industries Ltd | | | 0.54% | ₹9.50 |
| Atmos Energy Corp BRDR | | | 1.63% | R$1.22 |
| Aurskog Sparebank Depository Receipts | | | 5.86% | NOK 8.48 |
| Baby Bunting Group Ltd | | | 0.00% | A$0.04 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Bangkok Land PCL | | | 2.17% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.00% | THB 0.04 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 0.00% | A$0.81 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.69% | CA$0.30 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹0.65 |
| Cosmo First Ltd | | | 0.57% | ₹10.00 |
| Crestec Inc | | | 3.92% | JP¥24 |
| CSP Inc | | | 1.30% | $0.15 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.58 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.75 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €0.85 |
| Domain Holdings Australia Ltd | | | 1.36% | A$0.02 |
| Dr. Lal PathLabs Ltd | | | 0.91% | ₹6.00 |
| Fullcast Holdings Co Ltd | | | 3.67% | JP¥21 |
| GMO Financial Holdings Inc | | | 4.73% | JP¥6 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 10.98% | THB 0.22 |
| HLS Therapeutics Inc | | | 0.00% | $0.05 |
| IOI Corp Bhd | | | 2.61% | MYR 0.04 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.88% | $0.38 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Middlefield Banc Corp | | | 2.42% | $0.15 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.38% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 0.95% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Mitsuchi Corp | | | 3.07% | JP¥3 |
| Miwon Chemicals Co Ltd | | | 2.23% | ₩1,000 |
| Naspa-PortfolioSelect: Chance | | | 1.66% | €0.03 |
| Naspa-PortfolioSelect: Ertrag | | | 1.68% | €0.03 |
| Naspa-PortfolioSelect: Wachstum | | | 1.66% | €0.03 |
| Orange County Bancorp Inc | | | 1.63% | $0.10 |
| Precious Metals and Mining Trust | | | 2.53% | CA$0.01 |
| Skylark Holdings Co Ltd | | | 0.81% | JP¥10 |
| ST Group Food Industries Holdings Ltd | | | 3.35% | SGD 0.00 |
| Sundaram Fasteners Ltd | | | 0.80% | ₹2.80 |
| Technoflex Corp | | | 2.69% | JP¥24 |
| Timothy Plan High Dividend Stock ETF | | | 0.56% | $0.08 |
| Timothy Plan International ETF | | | 0.82% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.22% | $0.04 |
| Timothy Plan US Small Cap Core ETF | | | 0.38% | $0.04 |
| Value HR Co Ltd | | | 1.92% | JP¥5 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.27 |
| VictoryShares Core Intermediate Bond ETF | | | 4.02% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 2.59% | $0.03 |
| VictoryShares Short-Term Bond ETF | | | 4.58% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.26% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.01% | $0.19 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.03% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.22% | $0.19 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.08 |
| VictoryShares US Value Momentum ETF | | | 1.66% | $0.08 |
| Vinx Corp | | | 0.00% | JP¥8 |
| WCM Global Long Short Limited | | | 0.00% | A$0.01 |
| WOTSO Stapled (2, Unit) | | | 4.92% | A$0.04 |