| Realty Income Corp | | | 5,57 % | 0,26 $ |
| Main Street Capital Corp | | | 7,67 % | 0,25 $ |
| Blue Owl Capital Corp | | | 11,17 % | 0,05 $ |
| Kellanova Co | | | 2,83 % | 0,57 $ |
| Viatris Inc | | | 3,59 % | 0,12 $ |
| Agree Realty Corp | | | 3,97 % | 0,25 $ |
| Dow Inc | | | 6,16 % | 0,70 $ |
| Weyerhaeuser Co | | | 3,01 % | 0,20 $ |
| Tyson Foods Inc | | | 3,14 % | 0,50 $ |
| Cintas Corp | | | 0,71 % | 0,39 $ |
| Cameco Corp | | | 0,19 % | 0,16 CA$ |
| Golub Capital BDC Inc | | | 10,05 % | 0,05 $ |
| WK Kellogg Co | | | 3,39 % | 0,16 $ |
| Yum Brands Inc | | | 2,02 % | 0,67 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,13 $ |
| eBay Inc | | | 1,76 % | 0,27 $ |
| Corning Inc | | | 2,41 % | 0,28 $ |
| Moodys Corp | | | 0,71 % | 0,85 $ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,11 $ |
| KeyCorp | | | 4,31 % | 0,21 $ |
| Newell Brands Inc | | | 3,07 % | 0,07 $ |
| Exchange Income Corp | | | 4,76 % | 0,22 CA$ |
| Interactive Brokers Group Inc Class A | | | 0,55 % | 0,25 $ |
| NetEase Inc ADR | | | 2,97 % | 0,44 $ |
| Flowers Foods Inc | | | 4,28 % | 0,24 $ |
| Airtel Africa PLC Ordinary Shares | | | 4,92 % | 0,02 £ |
| CSX Corp | | | 1,36 % | 0,12 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,15 $ |
| Cool Co Ltd Ordinary Shares | | | 14,69 % | 0,15 $ |
| Pershing Square Holdings Ord | | | 1,28 % | 0,15 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,46 % | 0,02 £ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Huntington Ingalls Industries Inc | | | 2,71 % | 1,35 $ |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Robert Half Inc | | | 2,92 % | 0,53 $ |
| Ferrovial SE | | | 2,05 % | 0,46 € |
| Silvercorp Metals Inc | | | 0,73 % | 0,01 $ |
| Cboe Global Markets Inc | | | 1,19 % | 0,63 $ |
| Scorpio Tankers Inc | | | 2,93 % | 0,40 $ |
| Exelon Corp | | | 3,89 % | 0,38 $ |
| AMERISAFE Inc | | | 2,56 % | 3,37 $ |
| Ardmore Shipping Corp | | | 5,68 % | 0,18 $ |
| Triple Point Social Housing REIT PLC | | | 8,88 % | 0,01 £ |
| Everest Group Ltd | | | 2,08 % | 2,00 $ |
| Avista Corp | | | 4,93 % | 0,48 $ |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,08 CA$ |
| Tetra Tech Inc | | | 0,53 % | 0,06 $ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| PetroTal Corp | | | 14,12 % | 0,02 $ |
| B&M European Value Retail SA | | | 3,74 % | 0,05 £ |
| Brunswick Corp | | | 2,04 % | 0,42 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| Netstreit Corp Ordinary Shares | | | 5,21 % | 0,21 $ |
| Shutterstock Inc | | | 3,94 % | 0,30 $ |
| Equifax Inc | | | 0,64 % | 0,39 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| DCC PLC | | | 3,57 % | 0,66 £ |
| CLP Holdings Ltd | | | 3,78 % | 0,63 HK$ |
| Bank of Hawaii Corp | | | 3,49 % | 0,70 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Sila Realty Trust Inc | | | 6,58 % | 0,13 $ |
| Bread Financial Holdings Inc | | | 1,48 % | 0,21 $ |
| First National Financial Corp | | | 5,61 % | 0,21 CA$ |
| Cass Information Systems Inc | | | 2,80 % | 0,31 $ |
| Copa Holdings SA Class A | | | 6,26 % | 1,61 $ |
| Lancashire Holdings Ltd | | | 2,89 % | 0,58 £ |
| Stepan Co | | | 2,03 % | 0,39 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,43 $ |
| Kainos Group PLC | | | 3,49 % | 0,09 £ |
| Evercore Inc Class A | | | 1,03 % | 0,80 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| Olin Corp | | | 1,87 % | 0,20 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Partners Group Private Equity Limited | | | 6,99 % | 0,36 € |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Cabot Corp | | | 1,58 % | 0,43 $ |
| Decisive Dividend Corp | | | 8,56 % | 0,05 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,13 CA$ |
| Labcorp Holdings Inc | | | 1,21 % | 0,72 $ |
| Cullen/Frost Bankers Inc | | | 2,76 % | 0,95 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,15 % | 0,08 CA$ |
| Technology One Ltd | | | 0,58 % | 0,17 AU$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9,32 % | 0,24 HK$ |
| LCI Industries Inc | | | 3,85 % | 1,15 $ |
| Pangaea Logistics Solutions Ltd | | | 6,70 % | 0,10 $ |
| Piper Sandler Cos | | | 0,76 % | 0,65 $ |
| Riverstone Credit Opportunities Income PLC | | | 8,50 % | 0,01 $ |
| Perdoceo Education Corp | | | 1,94 % | 0,13 $ |
| Urban Logistics REIT PLC | | | 7,24 % | 0,03 £ |
| Blue Owl Capital Corp III | | | 10,78 % | 0,06 $ |
| Patrick Industries Inc | | | 1,77 % | 0,60 $ |
| Phinia Inc | | | 1,82 % | 0,25 $ |
| Triton International Ltd | | | 7,90 % | 0,50 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| C&C Group PLC | | | 3,47 % | 0,02 € |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,74 % | 0,30 CA$ |
| Universal Insurance Holdings Inc | | | 2,80 % | 0,29 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| James Halstead PLC | | | 4,57 % | 0,06 £ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,15 ฿ |
| Safety Insurance Group Inc | | | 4,24 % | 0,90 $ |
| Triton International Ltd | | | 8,27 % | 0,53 $ |
| Tronox Holdings PLC Shs Class A | | | 4,51 % | 0,13 $ |
| United States Lime & Minerals Inc | | | 0,13 % | 0,05 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,12 CA$ |
| Fair Oaks Income Limited 2021 | | | 14,88 % | 0,02 $ |
| Red Hill Minerals Ltd | | | 41,35 % | 0,30 AU$ |
| First BanCorp | | | 3,13 % | 0,16 $ |
| Middlefield Real Estate Dividend ETF | | | 8,34 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,34 % | 0,08 CA$ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,04 % | 0,43 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5,53 % | 0,03 HK$ |
| Hyster Yale Inc Class A | | | 2,54 % | 0,35 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 1,00 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Saga Communications Inc Class A | | | 8,18 % | 0,25 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| The Japan Steel Works Ltd | | | 1,28 % | 38 ¥ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,40 % | 0,46 $ |
| United Fire Group Inc | | | 2,15 % | 0,16 $ |
| Arco Vara AS | | | 2,84 % | 0,02 € |
| Bar Harbor Bankshares Inc | | | 3,28 % | 0,30 $ |
| Compagnie du Mont-Blanc | | | 5,63 % | 8,00 € |
| Computer Modelling Group Ltd | | | 1,69 % | 0,05 CA$ |
| Hallenstein Glassons Holdings Ltd | | | 6,80 % | 0,27 NZ$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,38 % | 0,12 $ |
| Interface Inc | | | 0,16 % | 0,01 $ |
| Japan Real Estate Investment Corp | | | 0,89 % | 12.349 ¥ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Nansin Co Ltd | | | 3,88 % | 10 ¥ |
| Raketech Group Holding PLC | | | 23,63 % | 0,03 € |
| Stingray Group Inc Shs Subord Voting | | | 3,68 % | 0,08 CA$ |
| Topre Corp | | | 3,56 % | 35 ¥ |
| UMC Electronics Co Ltd | | | 2,93 % | 5 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,24 % | 0,32 R$ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,15 ฿ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| CNB Financial Corp | | | 2,56 % | 0,18 $ |
| Cosmo Energy Holdings Co Ltd | | | 4,46 % | 150 ¥ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,26 % | 0,28 € |
| Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
| ENN Energy Holdings Ltd ADR | | | 5,80 % | 0,33 $ |
| First National Corp | | | 2,75 % | 0,16 $ |
| Gamehost Inc | | | 5,51 % | 0,05 CA$ |
| H&E Equipment Services Inc | | | 1,87 % | 0,28 $ |
| Investec Ltd | | | 10,32 % | 6,96 ZAR |
| Investec PLC | | | 10,51 % | 0,31 £ |
| Maruha Nichiro Corp | | | 3,38 % | 50 ¥ |
| National Bank Holdings Corp Class A | | | 2,42 % | 0,29 $ |
| Origin Property PCL | | | 7,72 % | 0,02 ฿ |
| Pactiv Evergreen Inc Ordinary Shares | | | 3,18 % | 0,10 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,02 NZ$ |
| Sa SA International Holdings Ltd | | | 2,39 % | 0,01 HK$ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,43 % | 0,24 $ |
| Tatton Asset Management PLC | | | 2,46 % | 0,10 £ |
| ACNB Corp | | | 2,67 % | 0,32 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,63 ZAR |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,08 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| Asia Brands Bhd | | | 1,90 % | 0,01 MYR |
| Atmos Energy Corp BRDR | | | 1,71 % | 1,76 R$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,90 % | 0,09 HK$ |
| BlackFinch Spring VCT Ltd | | | 5,28 % | 0,03 £ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,78 % | 0,30 CA$ |
| CML Microsystems PLC | | | 4,30 % | 0,05 £ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,75 ฿ |
| CRA International Inc | | | 1,02 % | 0,49 $ |
| Dutch Lady Milk Industries Bhd | | | 1,66 % | 0,25 MYR |
| EFT Solutions Holdings Ltd | | | 10,17 % | 0,01 HK$ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 1,28 % | 0,05 TRY |
| Fiske PLC | | | 1,43 % | 0,01 £ |
| Function International PCL | | | 3,37 % | 0,03 ฿ |
| Gattaca PLC | | | 2,92 % | 0,03 £ |
| Global One Real Estate Investment Corp | | | 5,36 % | 2.528 ¥ |
| Hana Microelectronics PCL | | | 2,48 % | 0,25 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,25 ฿ |
| HB Portfolio Ltd | | | 0,99 % | 1,00 ₹ |
| Henderson Opportunities Trust | | | 3,29 % | 0,02 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 1,90 % | 0,13 CA$ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,11 ฿ |
| Inspired PLC | | | 8,31 % | 0,01 £ |
| Insteel Industries Inc | | | 0,40 % | 1,03 $ |
| Jamieson Wellness Inc | | | 2,38 % | 0,21 CA$ |
| Japan Airport Terminal Co Ltd | | | 1,31 % | 35 ¥ |
| Land and Houses PCL | | | 8,57 % | 0,15 ฿ |
| MD Medical Group International PJSC | | | 4,74 % | 20,00 RUB |
| Middlefield Banc Corp | | | 2,64 % | 0,20 $ |
| Million Hope Industries Holdings Ltd | | | 5,06 % | 0,01 HK$ |
| Noble Development PCL | | | 11,89 % | 0,09 ฿ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4,77 % | 0,08 HK$ |
| Origin Property PCL Shs Foreign Registered | | | 6,87 % | 0,02 ฿ |
| Pacific Systems Corp | | | 3,16 % | 67 ¥ |
| Panchsheel Organics Ltd | | | 1,81 % | 0,80 ₹ |
| Paycom Software Inc BRDR | | | 0,47 % | 0,05 R$ |
| Pecca Group Bhd | | | 4,38 % | 0,02 MYR |
| Peoples Bancorp of North Carolina Inc | | | 2,52 % | 0,19 $ |
| Peoples Financial Services Corp | | | 4,50 % | 0,62 $ |
| Portmeirion Group PLC | | | 1,59 % | 0,02 £ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| PT Pinago Utama Tbk Ordinary Shares | | | 6,99 % | 40,00 IDR |
| Saha Pathana Inter-Holding PCL | | | 1,22 % | 0,20 ฿ |
| Sanyu Construction Co Ltd | | | 2,58 % | 10 ¥ |
| Secuoya Grupo De Comunicacion SA | | | 2,71 % | 0,15 € |
| SFI PJSC | | | 18,24 % | 113,80 RUB |
| Shizuki Electric Co Inc | | | 3,04 % | 3 ¥ |
| Solution Financial Inc | | | 1,43 % | 0,00 CA$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,64 % | 0,08 CA$ |
| Surya Roshni Ltd | | | 0,81 % | 2,50 ₹ |
| The Eastern Co | | | 1,54 % | 0,11 $ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Toho Acetylene Co Ltd | | | 5,16 % | 5 ¥ |
| Towa Hi System Co Ltd Ordinary Shares | | | 4,76 % | 58 ¥ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,18 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| Wynnstay Properties PLC | | | 3,66 % | 0,10 £ |