| Main Street Capital Corp | | | 6,94 % | 0,26 $ |
| Agree Realty Corp | | | 4,11 % | 0,26 $ |
| Cintas Corp | | | 0,90 % | 0,45 $ |
| Tyson Foods Inc | | | 3,14 % | 0,51 $ |
| Stellus Capital Investment Corp BDC | | | 13,18 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 20,18 % | 0,11 $ |
| Primary Health Properties PLC | | | 7,02 % | 0,02 £ |
| Interactive Brokers Group Inc Class A | | | 0,41 % | 0,08 $ |
| Otis Worldwide Corp | | | 1,87 % | 0,42 $ |
| Teradyne Inc | | | 0,17 % | 0,13 $ |
| KeyCorp | | | 3,57 % | 0,21 $ |
| Huntington Ingalls Industries Inc | | | 1,38 % | 1,38 $ |
| CapitaLand Ascendas REIT Units | | | 3,06 % | 0,08 SGD |
| GCP Infrastructure Investments | | | 9,08 % | 0,02 £ |
| Canoe EIT Income Fund | | | 7,10 % | 0,10 CA$ |
| Modiv Industrial Inc - Class C | | | 8,05 % | 0,10 $ |
| Bank of Hawaii Corp | | | 3,55 % | 0,70 $ |
| Saputo Inc | | | 1,90 % | 0,20 CA$ |
| TE Connectivity PLC Registered Shares | | | 1,26 % | 0,71 $ |
| Cabot Corp | | | 2,38 % | 0,45 $ |
| Cass Information Systems Inc | | | 2,79 % | 0,32 $ |
| Cullen/Frost Bankers Inc | | | 2,73 % | 1,00 $ |
| Northrim BanCorp Inc | | | 2,50 % | 0,16 $ |
| GCP Asset Backed Income Limited | | | 9,43 % | 0,02 £ |
| United States Lime & Minerals Inc | | | 0,22 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 5,68 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,34 % | 0,13 CA$ |
| Universal Insurance Holdings Inc | | | 2,04 % | 0,16 $ |
| Middlefield Real Estate Dividend ETF | | | 7,94 % | 0,08 CA$ |
| Fevara PLC | | | 3,95 % | 0,01 £ |
| First BanCorp | | | 3,50 % | 0,20 $ |
| National Bank Holdings Corp Class A | | | 3,06 % | 0,32 $ |
| Nelnet Inc Class A | | | 0,94 % | 0,33 $ |
| StepStone Group Inc - Class A | | | 2,38 % | 0,28 $ |
| ACNB Corp | | | 2,91 % | 0,38 $ |
| Biosyent Inc | | | 1,52 % | 0,06 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6,90 % | 0,18 CA$ |
| HC Surgical Specialists Ltd | | | 4,80 % | 0,01 SGD |
| Peoples Financial Services Corp | | | 4,48 % | 0,63 $ |
| Verite Co Ltd | | | 5,28 % | 10 ¥ |
| Caldwell Partners International Inc | | | 2,58 % | 0,01 CA$ |
| Koryo Credit Information Co Ltd | | | 5,11 % | 260 ₩ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,38 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,38 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,84 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,84 % | 0,05 CA$ |
| Mitsuchi Corp | | | 3,11 % | 10 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| The Eastern Co | | | 2,29 % | 0,11 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,67 % | 2,23 R$ |