| Alexandria Real Estate Equities Inc | | | 7.27% | $0.43 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.08 |
| Franklin Resources Inc | | | 5.37% | $0.06 |
| SL Green Realty Corp | | | 4.99% | $0.36 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.62% | CA$0.32 |
| Bank OZK | | | 3.65% | $0.00 |
| U.S. Bancorp | | | 4.42% | $0.16 |
| Chubb Ltd | | | 1.34% | $0.11 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.12 |
| Federal Realty Investment Trust | | | 4.63% | $0.45 |
| Cincinnati Financial Corp | | | 2.34% | $0.17 |
| Equity Residential | | | 4.10% | $0.38 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| The York Water Co | | | 2.78% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.06 |
| Host Hotels & Resorts Inc | | | 5.21% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.05 |
| Fifth Third Bancorp | | | 3.60% | $0.16 |
| Canoe EIT Income Fund | | | 7.65% | CA$0.20 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| AGL Energy Ltd | | | 4.73% | A$0.16 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.12 |
| TietoEVRY Corp | | | 9.32% | €0.49 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.42 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| Basler Kantonalbank | | | 4.36% | CHF 1.80 |
| American Vanguard Corp | | | 3.38% | $0.13 |
| RLI Corp | | | 0.89% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Hawkins Inc | | | 0.51% | $0.09 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.03 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.31 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.12 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Penske Automotive Group Inc | | | 2.93% | $0.44 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.07 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| MillerKnoll Inc | | | 3.86% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.24 |
| Murray Income Trust PLC | | | 4.36% | £0.03 |
| Steelcase Inc Class A | | | 3.84% | $0.11 |
| Granite Construction Inc | | | 0.56% | $0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.21% | $0.27 |
| PLDT Inc ADR | | | 7.46% | $0.02 |
| First Commonwealth Financial Corp | | | 3.33% | $0.14 |
| Valmont Industries Inc | | | 0.83% | $0.07 |
| Valmont Industries Inc | | | 0.83% | $0.07 |
| Alerus Financial Corp | | | 3.74% | $0.03 |
| Horizon Bancorp (IN) | | | 4.17% | $0.02 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| Fabege AB | | | 2.36% | SEK 0.86 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.73% | $0.06 |
| International Bancshares Corp | | | 2.10% | $0.14 |
| Premier Investments Ltd | | | 6.86% | A$0.02 |
| Flight Centre Travel Group Ltd | | | 3.19% | A$0.09 |
| Malayan Banking Bhd | | | 6.60% | MYR 0.02 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Union Bankshares Inc | | | 5.44% | $0.16 |
| Amotiv Ltd | | | 4.52% | A$0.07 |
| Australian United Investment Company Ltd | | | 3.09% | A$0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.01% | $0.04 |
| Independent Bank Corp | | | 3.75% | $0.10 |
| Rogers Sugar Inc | | | 6.43% | CA$0.20 |
| TCW Strategic Income | | | 5.33% | $0.21 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.04 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.23 |
| Schroder Asian Total Return Inv. Company | | | 2.37% | £0.00 |
| Titan International Inc | | | 0.00% | $0.02 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Colony Bankcorp Inc | | | 2.79% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.20% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lotte Corp | | | 4.32% | ₩30 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.44% | $0.06 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.63% | ₩21 |
| Coway | | | 2.72% | ₩100 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.32% | ₩1,028 |
| Dong-E-E-Jiao Co Ltd Class A | | | 8.04% | CN¥0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.06 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Korea Electric Power Corp | | | 0.54% | ₩600 |
| S-1 Corp | | | 3.94% | ₩15 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.02% | ₩150 |
| SRP Groupe SA | | | 0.00% | £0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.50% | $0.24 |
| Vitro SAB de CV Class A | | | 0.00% | MX$0.45 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.03 |
| Amorepacific Holdings | | | 1.04% | ₩20 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Byc Co Ltd | | | 0.89% | ₩50 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩55 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Di Corp | | | 0.64% | ₩48 |
| Diversified United Investment Ltd | | | 2.99% | A$0.02 |
| DL Holdings Co Ltd | | | 2.18% | ₩988 |
| Dongjin Semichem Co Ltd | | | 0.64% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Exicure Hitron Inc | | | 0.00% | ₩341 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 9.00 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.32% | ₩1,296 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩150 |
| Hansol Chemical Co Ltd | | | 1.22% | ₩200 |
| Hansol Holdings Co Ltd | | | 3.73% | ₩789 |
| Hansol Logistics Co Ltd | | | 5.78% | ₩8 |
| Korea Petroleum Industries Co | | | 0.87% | ₩3 |
| LOTTE Fine Chemical Co Ltd | | | 3.55% | ₩500 |
| MK Electron Co Ltd | | | 1.22% | ₩100 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩85 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.25% | ₩89 |
| Otoki | | | 2.28% | ₩600 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.06 |
| Sagami Holdings Corp | | | 1.16% | JP¥9 |
| Sajo Industries Co Ltd | | | 0.37% | ₩200 |
| Sam Hwa Electric Co Ltd | | | 1.72% | ₩50 |
| Sam Wha Capacitor Co Ltd | | | 1.93% | ₩97 |
| San Miguel Brewery Hong Kong Ltd | | | 5.21% | HK$0.03 |
| Seoyon Co Ltd | | | 2.02% | ₩95 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩33 |
| Sinil Pharmaceutical Co Ltd | | | 2.83% | ₩16 |
| SK Discovery Co Ltd | | | 2.90% | ₩202 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩499 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩160 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.39% | $0.03 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.03 |
| WillBes Co Ltd | | | 0.00% | ₩15 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Woosung | | | 1.77% | ₩650 |