| Digital Realty Trust Inc | | | 2,84 % | 0,16 $ |
| Alexandria Real Estate Equities Inc | | | 7,15 % | 0,66 $ |
| EPR Properties | | | 6,46 % | 0,56 $ |
| Viatris Inc | | | 4,87 % | 0,03 $ |
| Pembina Pipeline Corp | | | 5,19 % | 0,09 CA$ |
| Leggett & Platt Inc | | | 2,36 % | 0,15 $ |
| Franklin Resources Inc | | | 5,60 % | 0,10 $ |
| SL Green Realty Corp | | | 5,51 % | 0,54 $ |
| Cameco Corp | | | 0,13 % | 0,03 CA$ |
| Northland Power Inc | | | 4,83 % | 0,09 CA$ |
| The India Fund Inc | | | 11,61 % | 1,52 $ |
| Chubb Ltd | | | 1,37 % | 0,21 $ |
| Reaves Utility Income Trust | | | 5,87 % | 0,10 $ |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,25 $ |
| Vermilion Energy Inc | | | 4,92 % | 0,17 CA$ |
| Cincinnati Financial Corp | | | 2,19 % | 0,26 $ |
| Peyto Exploration & Development Corp | | | 6,97 % | 0,10 CA$ |
| Templeton Dragon Fund Inc | | | 3,51 % | 0,50 $ |
| Motorola Solutions Inc | | | 0,96 % | 0,28 $ |
| Equity Residential | | | 4,45 % | 0,43 $ |
| Ralph Lauren Corp Class A | | | 1,15 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,86 % | 0,64 $ |
| The York Water Co | | | 2,87 % | 0,10 $ |
| San Juan Basin Royalty Trust | | | 2,09 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,70 % | 0,04 $ |
| Sacyr SA | | | 3,23 % | 0,07 € |
| Keyera Corp | | | 4,92 % | 0,05 CA$ |
| Canoe EIT Income Fund | | | 7,72 % | 0,21 CA$ |
| Superior Plus Corp | | | 2,29 % | 0,20 CA$ |
| abrdn Global Income Fund Inc. | | | 29,17 % | 0,06 $ |
| Barings Corporate Investors | | | 8,02 % | 0,37 $ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,24 $ |
| Equity Lifestyle Properties Inc | | | 3,31 % | 0,01 $ |
| Trigano SA | | | 3,71 % | 0,30 € |
| RLI Corp | | | 1,01 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,06 % | 0,08 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,11 % | 0,25 $ |
| Mexico Fund, Inc | | | 5,29 % | 0,71 $ |
| abrdn Australia Equity Fund Inc | | | 10,91 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 11,30 % | 0,58 $ |
| PIMCO High Income Fund | | | 11,64 % | 0,43 $ |
| Templeton Emerging Markets Income Fund | | | 9,15 % | 0,25 $ |
| Washington Trust Bancorp Inc | | | 8,43 % | 0,17 $ |
| Willis Towers Watson PLC | | | 1,09 % | 0,19 $ |
| TFI International Inc | | | 2,07 % | 0,16 CA$ |
| Permian Basin Royalty Trust | | | 1,84 % | 0,12 $ |
| BancFirst Corp | | | 1,62 % | 0,07 $ |
| Hope Bancorp Inc | | | 5,06 % | 0,03 $ |
| PIMCO Income Strategy Fund | | | 11,37 % | 0,14 $ |
| First American Financial Corp | | | 3,73 % | 0,15 $ |
| Sinclair Inc - Class A | | | 7,58 % | 0,03 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,04 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,83 % | 0,13 $ |
| Franklin Universal Trust | | | 6,29 % | 0,03 $ |
| Fulton Financial Corp | | | 4,08 % | 0,13 $ |
| Granite Construction Inc | | | 0,49 % | 0,10 $ |
| COPT Defense Properties | | | 4,38 % | 0,26 $ |
| Parkland Corp | | | 3,72 % | 0,05 CA$ |
| Sunstone Hotel Investors Inc | | | 3,96 % | 0,29 $ |
| Virtus Convertible & Income Fund II | | | 10,10 % | 0,16 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,31 $ |
| Eaton Vance Senior Income Trust | | | 8,56 % | 0,04 $ |
| First Commonwealth Financial Corp | | | 3,35 % | 0,17 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Valmont Industries Inc | | | 0,68 % | 0,08 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,88 % | 0,02 CA$ |
| Franklin Limited Duration Income Trust | | | 11,66 % | 0,10 $ |
| Leon's Furniture Ltd | | | 3,43 % | 0,05 CA$ |
| Alerus Financial Corp | | | 3,73 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,09 % | 0,09 CA$ |
| Acadia Realty Trust | | | 4,18 % | 0,17 $ |
| Hilltop Holdings Inc | | | 2,17 % | 0,31 $ |
| Independent Bank Corp | | | 3,38 % | 0,14 $ |
| Winpak Ltd | | | 0,49 % | 0,02 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,06 CA$ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| MassMutual Participation Investors | | | 7,38 % | 0,36 $ |
| TCW Strategic Income | | | 5,27 % | 0,10 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,37 % | 0,06 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| WaFd Inc | | | 3,73 % | 0,19 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,11 $ |
| Colony Bankcorp Inc | | | 2,69 % | 0,07 $ |
| Gamehost Inc | | | 5,12 % | 0,03 CA$ |
| Oi SA | | | 0,00 % | 20.245,81 R$ |
| Oi SA | | | 0,00 % | 23,44 R$ |
| CF Bankshares Inc | | | 1,29 % | 2,48 $ |
| Great Southern Bancorp Inc | | | 2,69 % | 0,12 $ |
| Riverview Bancorp Inc | | | 1,53 % | 0,08 $ |
| Wall Financial Corp | | | 0,00 % | 0,20 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 3,29 % | 0,02 CA$ |
| Buhler Industries Inc | | | 0,00 % | 0,14 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,20 HK$ |
| Chevalier International Holdings Ltd | | | 4,15 % | 0,20 HK$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
| Future Enterprises Ltd | | | 0,00 % | 1,18 ₹ |
| Golden Resources Development International Ltd | | | 6,86 % | 0,01 HK$ |
| ITO EN Ltd | | | 1,46 % | 10 ¥ |
| Nadex Co Ltd | | | 3,06 % | 10 ¥ |
| Northern 3 VCT | | | 5,36 % | 0,01 £ |
| Pathfinder Bancorp Inc | | | 2,65 % | 0,10 $ |
| Starlite Holdings Ltd | | | 18,23 % | 0,02 HK$ |
| Studio Retail Group PLC | | | 0,00 % | 0,04 £ |
| Thai Airways International PCL | | | 0,00 % | 1,00 ฿ |
| Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
| Tian Teck Land Ltd | | | 7,80 % | 0,03 HK$ |
| YNBY International Ltd | | | 0,00 % | 0,02 HK$ |