| Stag Industrial Inc | | | 3,99 % | 0,26 $ |
| Iron Mountain Inc | | | 2,24 % | 0,25 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,64 % | 0,28 $ |
| Alexandria Real Estate Equities Inc | | | 4,60 % | 0,49 $ |
| SL Green Realty Corp | | | 3,92 % | 0,25 $ |
| Franklin Resources Inc | | | 6,09 % | 0,27 $ |
| Starwood Property Trust Inc | | | 9,65 % | 0,44 $ |
| Calida Holding AG | | | 2,15 % | 0,80 CHF |
| Cameco Corp | | | 0,16 % | 0,10 CA$ |
| Packaging Corp of America | | | 2,21 % | 0,25 $ |
| UPM-Kymmene Oyj | | | 5,18 % | 0,60 € |
| Essex Property Trust Inc | | | 3,31 % | 1,10 $ |
| Schlumberger Ltd | | | 2,64 % | 0,28 $ |
| Swisscom AG | | | 3,93 % | 22,00 CHF |
| Geberit AG | | | 2,46 % | 6,30 CHF |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,34 $ |
| Acadian Timber Corp | | | 6,34 % | 0,21 CA$ |
| Equity Residential | | | 3,62 % | 0,34 $ |
| Smartbroker Holding AG | | | 0,00 % | 1,44 € |
| National Fuel Gas Co | | | 3,33 % | 0,36 $ |
| Diageo PLC ADR | | | 3,11 % | 1,05 $ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
| Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
| Telia Company AB | | | 6,23 % | 2,85 SEK |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Straumann Holding AG | | | 0,67 % | 0,16 CHF |
| Yamana Gold Inc | | | 0,52 % | 0,06 $ |
| CSL Ltd | | | 1,37 % | 0,36 AU$ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,20 $ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,22 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,22 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,17 $ |
| Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| TietoEVRY Corp | | | 8,24 % | 0,75 € |
| Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
| Permianville Royalty Trust | | | 5,33 % | 0,16 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,52 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,18 $ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,43 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,28 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,23 $ |
| Flowserve Corp | | | 1,60 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,27 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Douglas Emmett Inc | | | 4,14 % | 0,15 $ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| DigitalBridge Group Inc Class A | | | 0,24 % | 0,23 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Granite Construction Inc | | | 0,64 % | 0,13 $ |
| Hallador Energy Co | | | 0,00 % | 0,14 $ |
| Murray Income Trust PLC | | | 4,57 % | 0,06 £ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,02 £ |
| Kimball International Inc Class B | | | 1,51 % | 0,05 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
| Regal Rexnord Corp | | | 0,84 % | 0,18 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Fulton Financial Corp | | | 3,89 % | 0,07 $ |
| KB Financial Group Inc ADR | | | 3,18 % | 0,64 $ |
| Acadia Realty Trust | | | 3,17 % | 0,18 $ |
| Flight Centre Travel Group Ltd | | | 2,52 % | 0,37 AU$ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
| CI Financial Corp | | | 3,66 % | 0,08 CA$ |
| Covivio Hotels | | | 6,90 % | 1,39 € |
| Lacroix Group | | | 5,07 % | 0,49 € |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,64 % | 0,17 $ |
| Seven Group Holdings Ltd | | | 1,44 % | 0,18 AU$ |
| SmarTone Telecommunications Holdings Ltd | | | 7,62 % | 0,46 HK$ |
| Doman Building Materials Group Ltd | | | 6,64 % | 0,14 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| MS Emerging Markets Debt Fund | | | 11,47 % | 0,14 $ |
| TCW Strategic Income | | | 4,72 % | 0,09 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,07 $ |
| Veris Residential Inc | | | 1,39 % | 0,45 $ |
| Etteplan Oyj | | | 2,73 % | 0,10 € |
| K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
| K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| OFG Bancorp | | | 2,50 % | 0,05 $ |
| Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,39 % | 0,30 CA$ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| Boart Longyear Ltd | | | 0,00 % | 317,35 AU$ |
| Commercial International Bank - Egypt CIB DR | | | 0,80 % | 0,04 $ |
| Honkarakenne Oyj Class B | | | 3,19 % | 0,08 € |
| Octopus Titan VCT | | | 6,13 % | 0,01 £ |
| Winpak Ltd | | | 0,40 % | 0,03 CA$ |
| 5G Networks Ltd | | | 14,31 % | 0,08 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 3,09 % | 0,23 $ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,40 % | 0,10 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,23 % | 0,03 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,17 % | 0,09 CN¥ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Embelton Ltd | | | 4,15 % | 0,13 AU$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Logistec Corp | | | 0,76 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,04 CA$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 2,04 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
| Rogaland Sparebank | | | 6,38 % | 1,53 NOK |
| Songcheng Performance Development Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Sunwah Kingsway Capital Holdings Ltd | | | 9,01 % | 0,02 HK$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |