| Alexandria Real Estate Equities Inc | | | 9,48 % | 0,43 $ |
| EPR Properties | | | 7,05 % | 0,42 $ |
| Viatris Inc | | | 4,56 % | 0,02 $ |
| Pembina Pipeline Corp | | | 5,41 % | 0,07 CA$ |
| Franklin Resources Inc | | | 5,60 % | 0,06 $ |
| SL Green Realty Corp | | | 6,13 % | 0,36 $ |
| Cameco Corp | | | 0,11 % | 0,02 CA$ |
| Bank OZK | | | 4,02 % | 0,00 $ |
| Chubb Ltd | | | 1,39 % | 0,11 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| Arthur J. Gallagher & Co | | | 1,07 % | 0,10 $ |
| Brandywine Realty Trust | | | 15,77 % | 0,40 $ |
| Marriott International Inc Class A | | | 1,02 % | 0,03 $ |
| Federal Realty Investment Trust | | | 4,72 % | 0,45 $ |
| Cincinnati Financial Corp | | | 2,26 % | 0,15 $ |
| Motorola Solutions Inc | | | 1,11 % | 0,28 $ |
| National Fuel Gas Co | | | 2,68 % | 0,23 $ |
| The York Water Co | | | 2,81 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 2,05 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,78 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,35 % | 0,03 $ |
| Canoe EIT Income Fund | | | 7,83 % | 0,20 CA$ |
| Fifth Third Bancorp | | | 3,85 % | 0,16 $ |
| abrdn Global Income Fund Inc. | | | 28,24 % | 0,08 $ |
| Balchem Corp | | | 0,57 % | 0,00 $ |
| West Fraser Timber Co.Ltd | | | 2,13 % | 0,07 CA$ |
| Cross Timbers Royalty Trust | | | 9,73 % | 0,15 $ |
| Equity Lifestyle Properties Inc | | | 3,41 % | 0,39 $ |
| Lincoln Electric Holdings Inc | | | 1,36 % | 0,07 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,55 % | 0,04 $ |
| RLI Corp | | | 1,09 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,63 % | 0,07 $ |
| Washington Trust Bancorp Inc | | | 8,19 % | 0,11 $ |
| Transcontinental Inc - Class A | | | 4,62 % | 0,03 CA$ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Regal Rexnord Corp | | | 1,02 % | 0,12 $ |
| Penske Automotive Group Inc | | | 3,47 % | 0,44 $ |
| Permian Basin Royalty Trust | | | 1,70 % | 0,05 $ |
| Murray Income Trust PLC | | | 4,34 % | 0,03 £ |
| MS Emerging Markets Debt Fund | | | 11,51 % | 0,29 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,69 % | 0,08 $ |
| MillerKnoll Inc | | | 4,92 % | 0,04 $ |
| PLDT Inc ADR | | | 8,77 % | 0,03 $ |
| Granite Construction Inc | | | 0,51 % | 0,07 $ |
| COPT Defense Properties | | | 4,30 % | 0,19 $ |
| Steelcase Inc Class A | | | 2,53 % | 0,11 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,78 % | 0,24 $ |
| Horizon Bancorp (IN) | | | 4,07 % | 0,02 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,13 $ |
| Centerspace | | | 5,22 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 8,67 % | 0,07 $ |
| First Commonwealth Financial Corp | | | 3,49 % | 0,14 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,95 % | 0,02 CA$ |
| MBIA Inc | | | 0,00 % | 0,14 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,23 $ |
| Valmont Industries Inc | | | 0,66 % | 0,07 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,80 % | 0,06 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5,00 % | 0,04 $ |
| Winpak Ltd | | | 0,48 % | 0,01 CA$ |
| Alerus Financial Corp | | | 3,88 % | 0,03 $ |
| Independent Bank Corp | | | 3,48 % | 0,10 $ |
| TCW Strategic Income | | | 5,28 % | 0,92 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,84 % | 0,21 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,33 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| Colony Bankcorp Inc | | | 2,86 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,05 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,04 $ |
| Albion VCT PLC | | | 5,47 % | 0,03 £ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,07 $ |
| Riverview Bancorp Inc | | | 1,54 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,55 % | 0,03 $ |
| Andrew Peller Ltd Class B | | | 3,36 % | 0,02 CA$ |
| Crookes Brothers Ltd | | | 6,00 % | 0,20 ZAR |
| Golden Resources Development International Ltd | | | 6,86 % | 0,02 HK$ |
| ITO EN Ltd | | | 1,51 % | 7 ¥ |
| Nadex Co Ltd | | | 3,13 % | 7 ¥ |
| Neway Group Holdings Ltd | | | 0,00 % | 1,70 HK$ |
| Tian An Australia Ltd | | | 0,00 % | 4,93 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,56 % | 0,03 CA$ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |