| Realty Income Corp |  |  | 5.54% | $0.23 | 
| Main Street Capital Corp |  |  | 7.42% | $0.21 | 
| Carnival Corp |  |  | 0.00% | $0.50 | 
| Dow Inc |  |  | 5.88% | $0.70 | 
| Pembina Pipeline Corp |  |  | 5.42% | CA$0.21 | 
| BW LPG Ltd |  |  | 9.94% | $0.42 | 
| Carnival PLC |  |  | 0.00% | £0.39 | 
| Tyson Foods Inc |  |  | 3.94% | $0.42 | 
| SSE PLC |  |  | 3.38% | £0.24 | 
| Sherwin-Williams Co |  |  | 0.91% | $0.45 | 
| Stellus Capital Investment Corp BDC |  |  | 13.22% | $0.11 | 
| OneMain Holdings Inc |  |  | 7.43% | $2.83 | 
| Flowers Foods Inc |  |  | 8.14% | $0.19 | 
| Hecla Mining Co |  |  | 0.12% | $0.00 | 
| Interactive Brokers Group Inc Class A |  |  | 0.46% | $0.03 | 
| Exchange Income Corp |  |  | 3.44% | CA$0.19 | 
| KeyCorp |  |  | 4.71% | $0.19 | 
| Newell Brands Inc |  |  | 5.93% | $0.23 | 
| Vanguard S&P 500 ETF |  |  | 1.12% | $1.18 | 
| Badger Meter Inc |  |  | 0.78% | $0.17 | 
| CSX Corp |  |  | 1.47% | $0.09 | 
| Peyto Exploration & Development Corp |  |  | 6.50% | CA$0.02 | 
| MetLife Inc |  |  | 2.90% | $0.44 | 
| Huntington Ingalls Industries Inc |  |  | 1.73% | $1.03 | 
| Corteva Inc |  |  | 1.14% | $0.13 | 
| Dividend Growth Split Corp A |  |  | 15.96% | CA$0.10 | 
| Global Dividend Growth Split Corp - Class A |  |  | 10.02% | CA$0.10 | 
| Cboe Global Markets Inc |  |  | 1.24% | $0.36 | 
| Sienna Senior Living Inc |  |  | 4.97% | CA$0.08 | 
| Scorpio Tankers Inc |  |  | 2.58% | $0.10 | 
| Copa Holdings SA Class A |  |  | 5.20% | $0.80 | 
| Equifax Inc |  |  | 0.93% | $0.39 | 
| Avista Corp |  |  | 5.12% | $0.41 | 
| San Juan Basin Royalty Trust |  |  | 2.14% | $0.04 | 
| Whitestone REIT |  |  | 4.49% | $0.10 | 
| Vanguard Real Estate Index Fund ETF Shares |  |  | 3.95% | $0.65 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.07 | 
| Canoe EIT Income Fund |  |  | 7.78% | CA$0.10 | 
| Life & Banc Split Corp - Class A |  |  | 11.01% | CA$0.10 | 
| Great Elm Capital Corp |  |  | 18.83% | $0.08 | 
| Superior Plus Corp |  |  | 2.26% | CA$0.06 | 
| Vanguard High Dividend Yield Index Fund ETF Shares |  |  | 2.50% | $0.55 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| Arch Resources Inc Class A |  |  | 0.74% | $0.50 | 
| Cognex Corp |  |  | 0.67% | $0.06 | 
| Cross Timbers Royalty Trust |  |  | 10.06% | $0.11 | 
| Brunswick Corp |  |  | 2.56% | $0.24 | 
| Broadmark Realty Capital Inc |  |  | 0.00% | $0.08 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| Bank of Hawaii Corp |  |  | 4.35% | $0.67 | 
| Carnival PLC ADR |  |  | 0.00% | $0.50 | 
| S & U PLC |  |  | 7.58% | £0.36 | 
| Stepan Co |  |  | 3.68% | $0.28 | 
| Western Forest Products Inc |  |  | 0.00% | CA$0.68 | 
| Rakuten Group Inc |  |  | 0.00% | JP¥5 | 
| Watts Water Technologies Inc Class A |  |  | 0.76% | $0.23 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| Saputo Inc |  |  | 2.39% | CA$0.17 | 
| Decisive Dividend Corp |  |  | 6.90% | CA$0.03 | 
| Evercore Inc Class A |  |  | 1.15% | $0.58 | 
| First Real Estate Investment Trust |  |  | 7.96% | SGD 0.02 | 
| Foresight Environmental Infrastructure Limited |  |  | 11.52% | £0.02 | 
| Vanguard Information Technology Index Fund ETF Shares |  |  | 0.47% | $0.84 | 
| Cass Information Systems Inc |  |  | 3.27% | $0.27 | 
| PermRock Royalty Trust Trust Units |  |  | 10.78% | $0.05 | 
| Cabot Corp |  |  | 2.61% | $0.35 | 
| Arrow Financial Corp |  |  | 4.39% | $0.26 | 
| Bloomin Brands Inc |  |  | 8.66% | $0.20 | 
| Cullen/Frost Bankers Inc |  |  | 3.29% | $0.71 | 
| E Split Corp - Class A |  |  | 10.46% | CA$0.13 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Permianville Royalty Trust |  |  | 5.83% | $0.02 | 
| Deka-Multi Asset Income CF (A) |  |  | 3.61% | €1.55 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.50% | CA$0.17 | 
| Vanguard Small-Cap Index Fund ETF Shares |  |  | 1.23% | $0.47 | 
| Meredith Holdings Corp |  |  | 0.00% | $0.60 | 
| Permian Basin Royalty Trust |  |  | 1.76% | $0.05 | 
| Landstar System Inc |  |  | 1.29% | $0.19 | 
| Vanguard Health Care Index Fund ETF Shares |  |  | 1.44% | $0.45 | 
| Piper Sandler Cos |  |  | 0.86% | $1.13 | 
| Vanguard S&P 500 Growth Index Fund ETF Shares |  |  | 0.47% | $0.45 | 
| Vanguard Small-Cap Value Index Fund ETF Shares |  |  | 2.02% | $0.40 | 
| United States Lime & Minerals Inc |  |  | 0.19% | $0.03 | 
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A |  |  | 5.39% | CA$0.14 | 
| TMX Group Ltd |  |  | 1.77% | CA$0.13 | 
| Avon Technologies PLC |  |  | 0.98% | $0.14 | 
| Franklin Universal Trust |  |  | 6.43% | $0.03 | 
| LyondellBasell Industries NV BRDR |  |  | 12.19% | R$2.31 | 
| Brompton Split Banc Corp - Class A |  |  | 10.03% | CA$0.08 | 
| NACCO Industries Inc Class A |  |  | 2.39% | $0.19 | 
| Blue Ribbon Income Fund |  |  | 6.08% | CA$0.05 | 
| Domino's Pizza Enterprises Ltd |  |  | 4.29% | A$0.67 | 
| Schroder Real Estate Investment Trust |  |  | 6.57% | £0.01 | 
| American Hotel Income Properties REIT LP |  |  | 0.00% | $0.05 | 
| NBT Bancorp Inc |  |  | 3.71% | $0.27 | 
| Residential Secure Income PLC |  |  | 7.13% | £0.01 | 
| Vanguard Energy Index Fund ETF Shares |  |  | 3.09% | $0.67 | 
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- |  |  | 4.67% | CA$0.30 | 
| Computer Modelling Group Ltd |  |  | 0.75% | CA$0.10 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| First Capital REIT |  |  | 4.80% | CA$0.07 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.08 | 
| IPH Ltd |  |  | 10.03% | A$0.14 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.37% | CA$0.08 | 
| Vanguard Mid-Cap Index Fund ETF Shares |  |  | 1.46% | $0.74 | 
| Brompton Lifeco Split Corp - Class A |  |  | 9.16% | CA$0.06 | 
| CES Energy Solutions Corp |  |  | 1.77% | CA$0.01 | 
| JPMorgan Emerg EMEA Sec PLC |  |  | 0.23% | £0.10 | 
| K2A Knaust & Andersson Fastigheter Pref. shs |  |  | 3.60% | SEK 5.00 | 
| Rank Group (The) PLC |  |  | 3.23% | £0.03 | 
| Richards Packaging Income Fund |  |  | 4.08% | CA$0.11 | 
| SkyCity Entertainment Group Ltd |  |  | 9.08% | A$0.11 | 
| Vanguard S&P 500 Value Index Fund ETF Shares |  |  | 1.83% | $0.63 | 
| Vanguard Small-Cap Growth Index Fund ETF Shares |  |  | 0.49% | $0.25 | 
| Ag Growth International Inc |  |  | 1.70% | CA$0.20 | 
| First Ship Lease Trust |  |  | 67.28% | SGD 0.02 | 
| Hyster Yale Inc Class A |  |  | 3.90% | $0.32 | 
| National Bank Holdings Corp Class A |  |  | 3.35% | $0.20 | 
| Rocky Mountain Chocolate Factory Inc |  |  | 0.00% | $0.12 | 
| Vanguard Mid-Cap Growth Index Fund ETF Shares |  |  | 0.62% | $0.27 | 
| Credit Corp Group Ltd |  |  | 4.89% | A$0.36 | 
| Deka-ESG BasisStrategie Renten TF (A) |  |  | 2.43% | €0.62 | 
| Eneti Inc |  |  | 0.00% | €0.20 | 
| First BanCorp |  |  | 3.74% | $0.05 | 
| Hamilton Beach Brands Holding Co Class A |  |  | 3.29% | $0.09 | 
| National Presto Industries Inc |  |  | 0.93% | $1.00 | 
| Nelnet Inc Class A |  |  | 0.94% | $0.20 | 
| Sunlight Real Estate Investment Trust |  |  | 7.81% | HK$0.13 | 
| Vanguard Financials Index Fund ETF Shares |  |  | 1.62% | $0.37 | 
| VictoryShares International High Div Volatility Wtd ETF |  |  | 4.86% | $0.08 | 
| ACNB Corp |  |  | 3.48% | $0.25 | 
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) |  |  | 3.22% | €1.55 | 
| Blackbaud Inc |  |  | 0.00% | $0.12 | 
| Deka-ESG BasisStrategie Renten CF |  |  | 2.52% | €0.82 | 
| Dream Impact Trust |  |  | 7.02% | CA$0.13 | 
| High Arctic Energy Services Inc - New |  |  | 400.16% | CA$0.07 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Kingstone Companies Inc |  |  | 0.34% | $0.06 | 
| Lassonde Industries Inc Shs -A- |  |  | 2.05% | CA$0.60 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.08 | 
| Nippon Building Fund Inc |  |  | 3.42% | JP¥2,202 | 
| PCB Bancorp |  |  | 3.83% | $0.10 | 
| Vanguard Consumer Staples Index Fund ETF Shares |  |  | 2.37% | $0.62 | 
| Vanguard Materials Index Fund ETF Shares |  |  | 1.64% | $0.54 | 
| Vanguard Utilities Index Fund ETF Shares |  |  | 2.55% | $0.87 | 
| CNB Financial Corp |  |  | 2.96% | $0.17 | 
| First National Corp |  |  | 2.78% | $0.11 | 
| FSA Group Ltd |  |  | 6.07% | A$0.03 | 
| Gamehost Inc |  |  | 5.19% | CA$0.06 | 
| Goodfellow Inc |  |  | 5.79% | CA$0.10 | 
| H&E Equipment Services Inc |  |  | 1.16% | $0.28 | 
| Jamieson Wellness Inc |  |  | 2.73% | CA$0.11 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| Peoples Financial Services Corp |  |  | 5.28% | $0.36 | 
| Vanguard Communication Services Index Fund ETF Shares |  |  | 0.87% | $0.19 | 
| Vanguard Mid-Cap Value Index Fund ETF Shares |  |  | 2.20% | $0.78 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Asset Plus Ltd |  |  | 3.56% | NZ$0.01 | 
| Bapcor Ltd |  |  | 4.45% | A$0.08 | 
| CSP Inc |  |  | 0.92% | $0.15 | 
| Deka-Multi Asset Income I (A) |  |  | 0.00% | €1.65 | 
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos |  |  | 18.20% | R$0.07 | 
| Indian Railway Catering And Tourism Corp Ltd |  |  | 1.64% | ₹0.40 | 
| Japan Excellent Inc |  |  | 4.15% | JP¥2,918 | 
| Keystone Positive Change Investment Trust PLC |  |  | 0.20% | £0.02 | 
| Middlefield Banc Corp |  |  | 2.55% | $0.15 | 
| Motorpoint Group PLC |  |  | 0.63% | £0.03 | 
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus |  |  | 1.71% | €0.06 | 
| OAT Agrio Co Ltd |  |  | 3.88% | JP¥20 | 
| Schaffer Corp Ltd |  |  | 4.50% | A$0.45 | 
| SHO-BOND Holdings Co Ltd |  |  | 4.10% | JP¥35 | 
| Summit Industrial Income REIT |  |  | 0.00% | CA$0.05 | 
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist |  |  | 5.98% | €0.42 | 
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist |  |  | 3.84% | $3.33 | 
| Vanguard Consumer Discretionary Index Fund ETF Shares |  |  | 0.71% | $0.37 | 
| Vanguard ESG U.S. Stock ETF |  |  | 0.90% | $0.14 | 
| Vanguard Industrials Index Fund ETF Shares |  |  | 1.04% | $0.66 | 
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares |  |  | 1.40% | $0.14 | 
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares |  |  | 1.68% | $0.30 | 
| VictoryShares Emerging Market High Div Volatility Wtd ETF |  |  | 0.00% | $0.00 | 
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) |  |  | 1.20% | $0.04 | 
| Aims Property Securities Fund |  |  | 0.00% | A$0.01 | 
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) |  |  | 3.07% | €33.18 | 
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) |  |  | 3.38% | €33.38 | 
| Analabs Resources Bhd |  |  | 2.23% | MYR 0.02 | 
| Apar Industries Ltd |  |  | 0.54% | ₹9.50 | 
| Atmos Energy Corp BRDR |  |  | 1.50% | R$1.22 | 
| Aurskog Sparebank Depository Receipts |  |  | 6.33% | NOK 8.48 | 
| Baby Bunting Group Ltd |  |  | 0.66% | A$0.04 | 
| Balaji Telefilms Ltd |  |  | 0.00% | ₹0.40 | 
| Bangkok Land PCL |  |  | 2.04% | THB 0.04 | 
| Bangkok Land PCL Shs Foreign Registered |  |  | 0.99% | THB 0.04 | 
| Bendigo and Adelaide Bank Ltd Hybrid Security |  |  | 2.61% | 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 |  |  | 3.50% | CA$0.30 | 
| Cholamandalam Financial Holdings Ltd |  |  | 0.07% | ₹0.65 | 
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 |  |  | 6.95% | MX$0.20 | 
| Cosmo First Ltd |  |  | 0.46% | ₹10.00 | 
| Crestec Inc |  |  | 4.46% | JP¥24 | 
| 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 |  |  | 0.78% | ₹6.00 | 
| Fullcast Holdings Co Ltd |  |  | 3.74% | JP¥21 | 
| GMO Financial Holdings Inc |  |  | 5.24% | JP¥6 | 
| Golden Ventures Leasehold Real Estate Investment Trust |  |  | 12.00% | THB 0.22 | 
| HLS Therapeutics Inc |  |  | 0.00% | $0.05 | 
| Holand og Setskog Sparebank Depository Receipts |  |  | 5.33% | NOK 8.00 | 
| IOI Corp Bhd |  |  | 2.61% | MYR 0.04 | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6.82% | $0.38 | 
| Just Life Group Ltd |  |  | 1.34% | NZ$0.01 | 
| KRBL Ltd |  |  | 0.93% | ₹2.80 | 
| Middlefield Can Global REIT Income Fund |  |  | 0.00% | CA$0.05 | 
| Middlefield Global Dividend Growers ETF |  |  | 4.29% | CA$0.06 | 
| Middlefield Innovation Dividend ETF |  |  | 1.52% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.77% | CA$0.05 | 
| Mitsuchi Corp |  |  | 3.23% | JP¥3 | 
| Miwon Chemicals Co Ltd |  |  | 4.59% | ₩1,000 | 
| Naspa Nachhaltigkeit PortfolioSelect: Chance |  |  | 1.69% | €0.03 | 
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag |  |  | 1.70% | €0.03 | 
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum |  |  | 1.68% | €0.03 | 
| Navin Fluorine International Ltd |  |  | 0.28% | ₹4.00 | 
| NLC India Ltd |  |  | 1.19% | ₹7.06 | 
| Orange County Bancorp Inc |  |  | 2.22% | $0.10 | 
| Poh Kong Holdings Bhd |  |  | 2.65% | MYR 0.01 | 
| Precious Metals and Mining Trust |  |  | 4.11% | CA$0.01 | 
| Skylark Holdings Co Ltd |  |  | 0.87% | JP¥10 | 
| ST Group Food Industries Holdings Ltd |  |  | 3.05% | SGD 0.00 | 
| Sundaram Fasteners Ltd |  |  | 0.77% | ₹2.80 | 
| Technoflex Corp |  |  | 3.14% | JP¥24 | 
| The ODP Corp |  |  | 0.00% | $0.03 | 
| Timothy Plan High Dividend Stock ETF |  |  | 2.58% | $0.08 | 
| Timothy Plan International ETF |  |  | 2.96% | $0.03 | 
| Timothy Plan US Large/Mid Cap Core ETF |  |  | 1.10% | $0.04 | 
| Timothy Plan US Small Cap Core ETF |  |  | 1.27% | $0.04 | 
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist |  |  | 7.96% | $0.63 | 
| Value HR Co Ltd |  |  | 1.57% | JP¥5 | 
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares |  |  | 1.36% | $0.27 | 
| VictoryShares Developed Enhanced Volatility Wtd ETF |  |  | 2.58% | $0.03 | 
| VictoryShares Dividend Accelerator ETF |  |  | 2.32% | $0.05 | 
| VictoryShares International Volatility Wtd ETF |  |  | 2.79% | $0.03 | 
| VictoryShares US 500 Enhanced Volatility Wtd ETF |  |  | 1.36% | $0.09 | 
| VictoryShares US 500 Volatility Wtd ETF |  |  | 1.31% | $0.09 | 
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |  |  | 1.56% | $0.06 | 
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |  |  | 3.19% | $0.19 | 
| VictoryShares US Large Cap High Div Volatility Wtd ETF |  |  | 3.35% | $0.16 | 
| VictoryShares US Multi-Factor Minimum Volatility ETF |  |  | 1.22% | $0.05 | 
| VictoryShares US Small Cap High Div Volatility Wtd ETF |  |  | 3.24% | $0.19 | 
| VictoryShares US Small Cap Volatility Wtd ETF |  |  | 1.61% | $0.08 | 
| VictoryShares US Value Momentum ETF |  |  | 1.41% | $0.08 | 
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) |  |  | 2.53% | $0.11 | 
| VictoryShares USAA Core Short-Term Bond ETF (USD) |  |  | 3.29% | $0.10 | 
| Vinx Corp |  |  | 0.00% | JP¥8 | 
| WCM Global Long Short Limited |  |  | 0.00% | A$0.01 | 
| WOTSO Stapled (2, Unit) |  |  | 3.76% | A$0.04 |