| Main Street Capital Corp | | | 7,28 % | 0,19 $ |
| Medical Properties Trust Inc | | | 6,79 % | 0,24 $ |
| GSK PLC | | | 4,08 % | 0,29 £ |
| Mondelez International Inc | | | 2,67 % | 0,19 $ |
| Medtronic PLC | | | 3,08 % | 0,43 $ |
| Leggett & Platt Inc | | | 1,53 % | 0,34 $ |
| Franklin Resources Inc | | | 6,04 % | 0,20 $ |
| Global Net Lease Inc | | | 13,55 % | 0,18 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| CaixaBank SA | | | 7,23 % | 0,06 € |
| Fortum Oyj | | | 7,89 % | 1,10 € |
| Exchange Income Corp | | | 4,73 % | 0,18 CA$ |
| TotalEnergies SE ADR | | | 5,28 % | 0,64 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,33 $ |
| GSK PLC ADR | | | 4,01 % | 0,57 $ |
| Monolithic Power Systems Inc | | | 0,57 % | 0,20 $ |
| Thor Industries Inc | | | 1,81 % | 0,33 $ |
| Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
| Mobilezone Holding AG | | | 6,51 % | 0,57 CHF |
| Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Straumann Holding AG | | | 0,66 % | 0,43 CHF |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| goeasy Ltd | | | 2,56 % | 0,18 CA$ |
| BanColombia SA ADR | | | 10,16 % | 0,33 $ |
| CSL Ltd | | | 1,32 % | 0,84 AU$ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,50 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Dentsply Sirona Inc | | | 2,62 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,94 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,02 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Fortescue Ltd ADR | | | 10,07 % | 0,28 $ |
| Dunelm Group PLC | | | 3,63 % | 0,07 £ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Guess? Inc | | | 6,38 % | 0,23 $ |
| Vail Resorts Inc | | | 5,31 % | 1,05 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,39 % | 85,72 IDR |
| Brambles Ltd | | | 2,73 % | 0,15 AU$ |
| Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
| Regional REIT Ltd | | | 19,88 % | 0,24 £ |
| InfraCap MLP ETF | | | 7,06 % | 5,20 $ |
| Washington Trust Bancorp Inc | | | 7,02 % | 0,38 $ |
| QBE Insurance Group Ltd | | | 2,80 % | 0,33 AU$ |
| Kite Realty Group Trust | | | 4,02 % | 0,30 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| Cousins Properties Inc | | | 4,10 % | 0,06 $ |
| Meridian Energy Ltd | | | 3,55 % | 0,09 NZ$ |
| PT Bank Mandiri (Persero) Tbk | | | 4,92 % | 66,57 IDR |
| Franklin Universal Trust | | | 6,74 % | 0,03 $ |
| Parkland Corp | | | 4,01 % | 0,10 CA$ |
| Regal Rexnord Corp | | | 0,81 % | 0,24 $ |
| Beijer Ref AB Class B | | | 0,79 % | 0,56 SEK |
| Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| SK Telecom Co Ltd | | | 5,90 % | 9.000 ₩ |
| Warehouse Group Ltd (The) | | | 12,15 % | 0,10 NZ$ |
| Flight Centre Travel Group Ltd | | | 2,37 % | 0,41 AU$ |
| Franklin Limited Duration Income Trust | | | 11,11 % | 0,11 $ |
| Pico Far East Holdings Ltd | | | 6,51 % | 0,13 HK$ |
| Stantec Inc | | | 0,72 % | 0,13 CA$ |
| CI Financial Corp | | | 3,75 % | 0,12 CA$ |
| Covivio Hotels | | | 7,07 % | 1,53 € |
| Element Fleet Management Corp | | | 1,63 % | 0,08 CA$ |
| Genesis Energy Ltd | | | 6,75 % | 0,08 NZ$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282,90 % | 0,07 CA$ |
| Lacroix Group | | | 5,05 % | 0,39 € |
| Lycopodium Ltd | | | 7,07 % | 0,09 AU$ |
| Seven Group Holdings Ltd | | | 1,39 % | 0,20 AU$ |
| TX Group AG | | | 1,36 % | 4,50 CHF |
| UBS (CH) PF Swiss Mixed Sima | | | 2,22 % | 3,25 CHF |
| Abcam PLC | | | 0,00 % | 0,03 £ |
| Harvest Healthcare Leaders Income ETF | | | 8,25 % | 0,06 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Middlefield Real Estate Dividend ETF | | | 6,93 % | 0,07 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
| Ratos AB Class B | | | 3,70 % | 4,00 SEK |
| TCW Strategic Income | | | 4,74 % | 0,06 $ |
| Veris Residential Inc | | | 1,37 % | 0,15 $ |
| Attendo AB | | | 2,06 % | 1,22 SEK |
| Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,73 % | 2,39 € |
| Consti PLC | | | 6,03 % | 0,54 € |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Etteplan Oyj | | | 2,74 % | 0,16 € |
| Exel Composites Oyj | | | 24,03 % | 0,02 € |
| Hallenstein Glassons Holdings Ltd | | | 7,21 % | 0,15 NZ$ |
| K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Nobia AB | | | 0,00 % | 1,34 SEK |
| PSC Insurance Group Ltd | | | 2,27 % | 0,02 AU$ |
| AMA Group Ltd | | | 0,00 % | 0,00 AU$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Grafton Group PLC Units | | | 3,45 % | 0,09 £ |
| Humm Group Ltd | | | 3,23 % | 0,04 AU$ |
| McMillan Shakespeare Ltd | | | 10,06 % | 0,31 AU$ |
| Ratos AB Class A | | | 3,55 % | 4,00 SEK |
| Seven West Media Ltd | | | 0,00 % | 0,02 AU$ |
| Sitoy Group Holdings Ltd | | | 12,31 % | 0,06 HK$ |
| Steadfast Group Ltd | | | 3,17 % | 0,03 AU$ |
| Trifast PLC | | | 2,31 % | 0,01 £ |
| Value-Holdings International AG | | | 3,00 % | 0,08 € |
| Vector Ltd | | | 6,58 % | 0,09 NZ$ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Unity Office Fund | | | 5,80 % | 0,04 AU$ |
| Autobio Diagnostics Co Ltd Class A | | | 2,43 % | 0,50 CN¥ |
| BeiJing StarNeto Technology Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,02 R$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 5,18 % | 4,63 € |
| Dingli Corp Ltd | | | 0,00 % | 0,05 CN¥ |
| EarlyPay Ltd | | | 0,86 % | 0,01 AU$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,72 % | 0,19 R$ |
| ECP Emerging Growth | | | 3,67 % | 0,01 AU$ |
| Fengxing Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| Fidelity International Index Fund | | | 0,34 % | 0,03 $ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 6,13 % | 0,06 $ |
| Footway Group AB | | | 11,31 % | 2,00 SEK |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 3,00 % | 0,05 CN¥ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,44 % | 0,50 CN¥ |
| HySum Flexibles Global Inc Class A | | | 1,07 % | 0,18 CN¥ |
| Ildong Pharmaceutical Co Ltd | | | 0,00 % | 225 ₩ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Jilin Jinguan Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kelsian Group Ltd | | | 4,27 % | 0,06 AU$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 2,99 R$ |
| Knafaim Holdings Ltd | | | 12,58 % | 0,25 ₪ |
| Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
| Merck & Co Inc DR | | | 1,96 % | 0,18 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Pihlajalinna Oyj | | | 0,69 % | 0,15 € |
| Pollard Banknote Ltd | | | 0,81 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,19 % | 0,02 CA$ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 24,18 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,78 % | 78,09 IDR |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 49,52 IDR |
| Service Stream Ltd | | | 3,16 % | 0,01 AU$ |
| Shengda Resources Co Ltd Class A | | | 0,55 % | 0,50 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,08 % | 0,04 HK$ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 122,00 € |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tupy SA | | | 6,07 % | 0,11 R$ |
| Virginia National Bankshares Corp | | | 3,16 % | 0,12 $ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,96 % | 0,20 CN¥ |