| W.P. Carey Inc | | | 5,73 % | 0,46 $ |
| EPR Properties | | | 7,18 % | 0,69 $ |
| Alexandria Real Estate Equities Inc | | | 6,78 % | 0,72 $ |
| Pembina Pipeline Corp | | | 5,25 % | 0,10 CA$ |
| Leggett & Platt Inc | | | 2,91 % | 0,17 $ |
| CK Hutchison Holdings Ltd | | | 5,22 % | 0,46 HK$ |
| Franklin Resources Inc | | | 7,27 % | 0,12 $ |
| SL Green Realty Corp | | | 5,90 % | 0,60 $ |
| Weichai Power Co Ltd Class H | | | 5,39 % | 0,01 CN¥ |
| Cameco Corp | | | 0,28 % | 0,04 CA$ |
| Packaging Corp of America | | | 2,67 % | 0,25 $ |
| Chubb Ltd | | | 1,27 % | 0,25 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,30 $ |
| Marriott International Inc Class A | | | 1,14 % | 0,06 $ |
| Acadian Timber Corp | | | 6,84 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,76 % | 0,17 CA$ |
| Acomo NV | | | 5,98 % | 0,10 € |
| Equity Residential | | | 4,06 % | 0,44 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,35 $ |
| Peyto Exploration & Development Corp | | | 7,35 % | 0,14 CA$ |
| Harley-Davidson Inc | | | 3,20 % | 0,21 $ |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,05 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Superior Plus Corp | | | 2,71 % | 0,13 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| Warrior Met Coal Inc | | | 0,65 % | 0,10 $ |
| Sacyr SA | | | 5,09 % | 0,08 € |
| Mercialys SA | | | 8,55 % | 0,33 € |
| Lincoln Electric Holdings Inc | | | 1,69 % | 0,10 $ |
| Equity Lifestyle Properties Inc | | | 3,15 % | 0,08 $ |
| First National Financial Corp | | | 6,37 % | 0,08 CA$ |
| RLI Corp | | | 0,77 % | 0,19 $ |
| American Vanguard Corp | | | 3,16 % | 0,03 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,04 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,45 $ |
| abrdn Australia Equity Fund Inc | | | 12,00 % | 0,32 $ |
| Artis Real Estate Investment Trust | | | 8,42 % | 0,09 CA$ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| Interparfums Inc | | | 3,08 % | 0,03 $ |
| Templeton Emerging Markets Income Fund | | | 11,11 % | 0,22 $ |
| Hope Bancorp Inc | | | 5,88 % | 0,03 $ |
| Washington Trust Bancorp Inc | | | 8,23 % | 0,19 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,37 % | 0,10 CA$ |
| TFI International Inc | | | 2,33 % | 0,13 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 7,07 % | 0,13 $ |
| Willis Towers Watson PLC | | | 1,15 % | 0,24 $ |
| MS Emerging Markets Debt Fund | | | 12,47 % | 0,19 $ |
| First American Financial Corp | | | 3,65 % | 0,18 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,37 $ |
| Franklin Universal Trust | | | 7,04 % | 0,04 $ |
| Granite Construction Inc | | | 0,67 % | 0,10 $ |
| COPT Defense Properties | | | 4,62 % | 0,31 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 4,41 % | 0,07 CA$ |
| PHX Energy Services Corp | | | 10,19 % | 0,07 CA$ |
| Ramsay Health Care Ltd | | | 2,40 % | 0,14 AU$ |
| Franklin Limited Duration Income Trust | | | 12,02 % | 0,08 $ |
| First Commonwealth Financial Corp | | | 3,57 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,02 $ |
| Acadia Realty Trust | | | 4,02 % | 0,19 $ |
| CES Energy Solutions Corp | | | 2,66 % | 0,01 CA$ |
| Flight Centre Travel Group Ltd | | | 3,35 % | 0,29 AU$ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,02 $ |
| Richards Packaging Income Fund | | | 4,83 % | 0,09 CA$ |
| Ruffer Investment Company Limited | | | 2,06 % | 0,01 £ |
| Alerus Financial Corp | | | 4,71 % | 0,05 $ |
| Transport International Holdings Ltd | | | 5,90 % | 0,45 HK$ |
| Cargojet Inc | | | 1,86 % | 0,09 CA$ |
| CI Financial Corp | | | 2,56 % | 0,17 CA$ |
| Hanmi Financial Corp | | | 5,03 % | 0,48 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Pacific Current Group Ltd | | | 3,42 % | 0,32 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,38 % | 0,09 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,13 % | 0,03 HK$ |
| Resimac Group Ltd | | | 8,09 % | 0,03 AU$ |
| RT VIF Versicherung International Fonds A | | | 3,06 % | 1,60 € |
| Winpak Ltd | | | 0,48 % | 0,02 CA$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,20 CA$ |
| Catcher Technology Co Ltd | | | 5,88 % | 0,65 NT$ |
| CF Bankshares Inc | | | 1,33 % | 2,48 $ |
| Colony Bankcorp Inc | | | 3,11 % | 0,08 $ |
| Imdex Ltd | | | 1,08 % | 0,01 AU$ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,25 $ |
| KGI Financial Holding Co Ltd | | | 3,21 % | 0,16 NT$ |
| MFS High Income Municipal Trust | | | 5,50 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,03 $ |
| Nam Cheong Ltd | | | 0,00 % | 130,26 SGD |
| Universal Incorporation | | | 2,54 % | 0,20 NT$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,42 % | 0,09 HK$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,34 % | 0,75 ฿ |
| Ahoku Electronic Co | | | 2,54 % | 0,41 NT$ |
| Capital Securities Corp | | | 5,22 % | 0,03 NT$ |
| Cathay Pacific Airways Ltd ADR | | | 12,43 % | 0,13 $ |
| Centrepoint Alliance Ltd | | | 7,35 % | 0,17 AU$ |
| China Merchants Land Ltd | | | 5,74 % | 0,10 HK$ |
| DATA Communications Management Corp | | | 1,41 % | 8,98 CA$ |
| Embelton Ltd | | | 3,57 % | 0,09 AU$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Harbour Centre Development Ltd | | | 1,27 % | 0,04 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Insignia Financial Ltd | | | 3,97 % | 0,14 AU$ |
| KCP Sugar & Industries Corp Ltd | | | 0,55 % | 1,00 ₹ |
| Maxim Global Bhd Ordinary Shares | | | 3,23 % | 0,05 MYR |
| Mobiletron Electronics Co Ltd | | | 0,00 % | 0,48 NT$ |
| Mosel Vitelic Inc | | | 1,29 % | 7,51 NT$ |
| Motech Industries Co Ltd | | | 1,82 % | 1,16 NT$ |
| Navneet Education Ltd | | | 2,89 % | 0,48 ₹ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
| OSK Holdings Bhd | | | 4,85 % | 0,03 MYR |
| Precious Metals and Mining Trust | | | 5,56 % | 0,04 CA$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 4,62 $ |
| Shinih Enterprise Co Ltd | | | 3,75 % | 0,41 NT$ |
| Ta Liang Technology Co Ltd | | | 0,76 % | 0,44 NT$ |
| UMW Holdings Bhd | | | 0,00 % | 0,05 MYR |
| United Malacca Bhd | | | 2,40 % | 0,03 MYR |
| Victory City International Holdings Ltd | | | 0,00 % | 5,16 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |