| W.P. Carey Inc | | | 6,35 % | 0,45 $ |
| EPR Properties | | | 7,63 % | 0,69 $ |
| Pembina Pipeline Corp | | | 4,75 % | 0,10 CA$ |
| Viatris Inc | | | 4,13 % | 0,06 $ |
| Leggett & Platt Inc | | | 1,66 % | 0,17 $ |
| Alexandria Real Estate Equities Inc | | | 4,69 % | 0,70 $ |
| SL Green Realty Corp | | | 4,03 % | 0,60 $ |
| Franklin Resources Inc | | | 5,95 % | 0,12 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Cameco Corp | | | 0,16 % | 0,04 CA$ |
| Packaging Corp of America | | | 2,17 % | 0,25 $ |
| Blackstone Mortgage Trust Inc | | | 10,30 % | 0,70 $ |
| Vidrala SA | | | 1,38 % | 0,08 € |
| Essex Property Trust Inc | | | 3,54 % | 0,84 $ |
| The Wendy's Co | | | 5,09 % | 0,15 $ |
| Chubb Ltd | | | 1,31 % | 0,25 $ |
| Vermilion Energy Inc | | | 3,71 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,84 % | 0,10 CA$ |
| Arthur J. Gallagher & Co | | | 0,86 % | 0,30 $ |
| Acadian Timber Corp | | | 6,52 % | 0,07 CA$ |
| Cincinnati Financial Corp | | | 2,30 % | 0,34 $ |
| Equity Residential | | | 3,91 % | 0,44 $ |
| HORNBACH Baumarkt AG | | | 1,43 % | 0,44 € |
| Peyto Exploration & Development Corp | | | 8,81 % | 0,14 CA$ |
| The York Water Co | | | 2,39 % | 0,11 $ |
| Superior Plus Corp | | | 10,93 % | 0,13 CA$ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 7,06 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,50 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,98 % | 0,21 CA$ |
| Trip.com Group Ltd ADR | | | 0,00 % | 0,03 $ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,76 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,49 % | 0,10 $ |
| RLI Corp | | | 0,74 % | 0,19 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,09 CA$ |
| ZTE Corp Class H | | | 3,87 % | 0,06 CN¥ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,89 % | 0,29 HK$ |
| abrdn Australia Equity Fund Inc | | | 10,85 % | 0,31 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,72 % | 0,04 $ |
| Washington Trust Bancorp Inc | | | 6,56 % | 0,19 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,03 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,51 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,78 % | 0,10 $ |
| TFI International Inc | | | 1,35 % | 0,13 CA$ |
| Willis Towers Watson PLC | | | 1,18 % | 0,24 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Franklin Universal Trust | | | 6,76 % | 0,04 $ |
| Interparfums Inc | | | 2,47 % | 0,03 $ |
| Murray Income Trust PLC | | | 4,64 % | 0,05 £ |
| Parkland Corp | | | 4,25 % | 0,06 CA$ |
| Tubacex SA | | | 3,65 % | 0,05 € |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| First American Financial Corp | | | 3,44 % | 0,18 $ |
| Kimball International Inc Class B | | | 1,50 % | 0,16 $ |
| Valmont Industries Inc | | | 0,76 % | 0,10 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,08 CN¥ |
| CES Energy Solutions Corp | | | 1,49 % | 0,01 CA$ |
| Acadia Realty Trust | | | 3,14 % | 0,19 $ |
| COPT Defense Properties | | | 3,69 % | 0,28 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,09 $ |
| MS Emerging Markets Debt Fund | | | 11,52 % | 0,19 $ |
| CI Financial Corp | | | 3,48 % | 0,17 CA$ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,17 $ |
| Richards Packaging Income Fund | | | 4,33 % | 0,09 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,03 $ |
| MS India Investment Fund | | | 11,72 % | 0,35 $ |
| TCW Strategic Income | | | 4,75 % | 0,09 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,12 $ |
| Hunter Douglas NV | | | 0,00 % | 1,85 € |
| K-Bro Linen Inc | | | 3,53 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| WaFd Inc | | | 3,10 % | 0,21 $ |
| Alerus Financial Corp | | | 3,98 % | 0,05 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,57 % | 0,01 HK$ |
| Gamehost Inc | | | 4,62 % | 0,05 CA$ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,25 $ |
| Mayer Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| Octopus AIM VCT | | | 19,60 % | 0,02 £ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Winpak Ltd | | | 0,40 % | 0,02 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Canterbury Park Holding Corp | | | 1,50 % | 0,25 $ |
| CF Bankshares Inc | | | 1,11 % | 2,48 $ |
| Colony Bankcorp Inc | | | 2,99 % | 0,08 $ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,15 $ |
| Hargreave Hale AIM VCT PLC | | | 13,15 % | 0,05 £ |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| Ilyda SA | | | 1,12 % | 0,03 € |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Jilin Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lampsa Hotel Co | | | 2,21 % | 0,05 € |
| Liaoning Chengda Co Ltd Class A | | | 0,88 % | 0,04 CN¥ |
| Libertas 7 SA | | | 1,38 % | 0,03 € |
| Logistec Corp | | | 0,75 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,73 % | 0,03 CA$ |
| MFS High Income Municipal Trust | | | 4,62 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| MLS Innovation Inc | | | 0,00 % | 0,01 € |
| ProVen Growth and Income VCT | | | 5,41 % | 0,06 £ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 4,29 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,59 % | 0,01 $ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,60 % | 0,05 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,97 % | 0,01 $ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 4,07 % | 0,05 CN¥ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,09 % | 0,07 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,27 % | 0,02 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,72 % | 0,38 CN¥ |
| The Place Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 2,72 % | 0,01 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |