| Digital Realty Trust Inc | | | 2.87% | $0.16 |
| EPR Properties | | | 6.54% | $0.56 |
| Alexandria Real Estate Equities Inc | | | 7.25% | $0.66 |
| Viatris Inc | | | 5.43% | $0.03 |
| Pembina Pipeline Corp | | | 5.40% | CA$0.09 |
| Leggett & Platt Inc | | | 2.09% | $0.15 |
| Franklin Resources Inc | | | 5.72% | $0.10 |
| SL Green Realty Corp | | | 5.25% | $0.54 |
| Cameco Corp | | | 0.22% | CA$0.03 |
| Northland Power Inc | | | 5.80% | CA$0.09 |
| The India Fund Inc | | | 9.92% | $1.52 |
| Chubb Ltd | | | 1.32% | $0.21 |
| Reaves Utility Income Trust | | | 6.59% | $0.10 |
| Arthur J. Gallagher & Co | | | 0.76% | $0.25 |
| Vermilion Energy Inc | | | 5.55% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.31% | $0.26 |
| Templeton Dragon Fund Inc | | | 4.15% | $0.50 |
| Equity Residential | | | 3.87% | $0.43 |
| Motorola Solutions Inc | | | 1.03% | $0.28 |
| Peyto Exploration & Development Corp | | | 6.96% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.20% | $0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.64 |
| The York Water Co | | | 2.67% | $0.10 |
| San Juan Basin Royalty Trust | | | 1.96% | $0.22 |
| Superior Plus Corp | | | 2.31% | CA$0.20 |
| Keyera Corp | | | 4.84% | CA$0.05 |
| Sacyr SA | | | 4.55% | €0.07 |
| Canoe EIT Income Fund | | | 7.70% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.40% | $0.06 |
| Barings Corporate Investors | | | 8.45% | $0.37 |
| Cross Timbers Royalty Trust | | | 9.00% | $0.24 |
| Equity Lifestyle Properties Inc | | | 3.18% | $0.01 |
| Trigano SA | | | 2.69% | €0.30 |
| RLI Corp | | | 0.85% | $0.14 |
| Mexico Fund, Inc | | | 5.41% | $0.71 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.73% | $0.25 |
| abrdn Australia Equity Fund Inc | | | 11.14% | $0.25 |
| Templeton Emerging Markets Income Fund | | | 10.22% | $0.25 |
| PIMCO High Income Fund | | | 12.08% | $0.43 |
| Virtus Convertible & Income Fund | | | 13.07% | $0.58 |
| Hope Bancorp Inc | | | 5.32% | $0.03 |
| Washington Trust Bancorp Inc | | | 7.61% | $0.17 |
| BancFirst Corp | | | 1.43% | $0.07 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.14 |
| Permian Basin Royalty Trust | | | 2.15% | $0.12 |
| TFI International Inc | | | 1.98% | CA$0.16 |
| Willis Towers Watson PLC | | | 1.18% | $0.19 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.69% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.75% | $0.13 |
| First American Financial Corp | | | 3.54% | $0.15 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.04 |
| Franklin Universal Trust | | | 6.77% | $0.03 |
| Fulton Financial Corp | | | 3.96% | $0.13 |
| Granite Construction Inc | | | 0.60% | $0.10 |
| COPT Defense Properties | | | 4.45% | $0.26 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.64% | CA$0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.31 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Sunstone Hotel Investors Inc | | | 4.04% | $0.29 |
| Alerus Financial Corp | | | 3.64% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.28% | $0.04 |
| First Commonwealth Financial Corp | | | 3.35% | $0.17 |
| Franklin Limited Duration Income Trust | | | 11.41% | $0.10 |
| Valmont Industries Inc | | | 0.84% | $0.08 |
| Virtus Convertible & Income Fund II | | | 11.70% | $0.16 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.49% | CA$0.02 |
| Acadia Realty Trust | | | 3.94% | $0.17 |
| Leon's Furniture Ltd | | | 3.16% | CA$0.05 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.09 |
| MassMutual Participation Investors | | | 8.58% | $0.36 |
| TCW Strategic Income | | | 5.28% | $0.10 |
| WaFd Inc | | | 3.61% | $0.19 |
| Hilltop Holdings Inc | | | 2.34% | $0.31 |
| Independent Bank Corp | | | 3.65% | $0.14 |
| Koss Corp | | | 0.00% | $0.07 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Western Asset Premier Bond Fund | | | 7.86% | $0.11 |
| Colony Bankcorp Inc | | | 2.88% | $0.07 |
| Oi SA | | | 0.00% | R$20,245.81 |
| Oi SA | | | 0.00% | R$23.44 |
| Riverview Bancorp Inc | | | 1.31% | $0.08 |
| Winpak Ltd | | | 0.46% | CA$0.02 |
| CF Bankshares Inc | | | 1.17% | $2.48 |
| Gamehost Inc | | | 5.68% | CA$0.03 |
| Great Southern Bancorp Inc | | | 2.75% | $0.12 |
| Wall Financial Corp | | | 0.00% | CA$0.20 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Buhler Industries Inc | | | 0.00% | CA$0.14 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.20 |
| Chevalier International Holdings Ltd | | | 5.61% | HK$0.20 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.02 |
| Future Enterprises Ltd | | | 0.00% | ₹1.18 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.01 |
| ITO EN Ltd | | | 1.36% | JP¥10 |
| Nadex Co Ltd | | | 3.72% | JP¥10 |
| Northern 3 VCT | | | 5.00% | £0.01 |
| Pathfinder Bancorp Inc | | | 2.64% | $0.10 |
| Starlite Holdings Ltd | | | 17.59% | HK$0.02 |
| Studio Retail Group PLC | | | 0.00% | £0.04 |
| Thai Airways International PCL | | | 0.00% | THB 1.00 |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 1.00 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.03 |
| YNBY International Ltd | | | 0.00% | HK$0.02 |