| EPR Properties | | | 6,82 % | 0,44 $ |
| Alexandria Real Estate Equities Inc | | | 5,31 % | 0,43 $ |
| Pembina Pipeline Corp | | | 4,95 % | 0,08 CA$ |
| Franklin Resources Inc | | | 6,46 % | 0,06 $ |
| SL Green Realty Corp | | | 5,31 % | 0,36 $ |
| McCormick & Co Inc | | | 2,20 % | 0,05 $ |
| Cameco Corp | | | 0,26 % | 0,02 CA$ |
| Northland Power Inc | | | 6,20 % | 0,21 CA$ |
| Bank OZK | | | 3,80 % | 0,00 $ |
| Chubb Ltd | | | 1,22 % | 0,13 $ |
| Federal Realty Investment Trust | | | 4,49 % | 0,45 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,12 $ |
| Cincinnati Financial Corp | | | 2,36 % | 0,17 $ |
| Equity Residential | | | 3,85 % | 0,38 $ |
| Motorola Solutions Inc | | | 1,03 % | 0,28 $ |
| The York Water Co | | | 2,54 % | 0,08 $ |
| McCormick & Co Inc | | | 2,20 % | 0,05 $ |
| Host Hotels & Resorts Inc | | | 5,23 % | 0,21 $ |
| Canoe EIT Income Fund | | | 7,89 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,52 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,80 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 13,79 % | 0,07 $ |
| West Fraser Timber Co.Ltd | | | 1,67 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,57 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,02 % | 0,42 $ |
| Mullen Group Ltd | | | 6,52 % | 0,07 CA$ |
| RLI Corp | | | 0,78 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,07 $ |
| abrdn Australia Equity Fund Inc | | | 11,65 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Washington Trust Bancorp Inc | | | 7,24 % | 0,12 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,83 % | 0,03 CA$ |
| Murray Income Trust PLC | | | 4,62 % | 0,03 £ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,31 % | 0,01 $ |
| MillerKnoll Inc | | | 3,90 % | 0,04 $ |
| MS Emerging Markets Debt Fund | | | 12,93 % | 0,21 $ |
| Regal Rexnord Corp | | | 1,18 % | 0,12 $ |
| Penske Automotive Group Inc | | | 2,97 % | 0,44 $ |
| Valmont Industries Inc | | | 0,83 % | 0,07 $ |
| First Commonwealth Financial Corp | | | 3,27 % | 0,14 $ |
| Metcash Ltd | | | 5,54 % | 0,00 AU$ |
| MFS Intermediate High Income Fund | | | 10,33 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,15 % | 0,02 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,18 % | 0,06 $ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,02 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,54 $ |
| Alerus Financial Corp | | | 4,35 % | 0,03 $ |
| Foresight Enterprise VCT PLC | | | 44,31 % | 0,12 £ |
| TCW Strategic Income | | | 4,93 % | 0,21 $ |
| Union Bankshares Inc | | | 4,97 % | 0,16 $ |
| Morguard Real Estate Investment Trust | | | 4,33 % | 0,23 CA$ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| Winpak Ltd | | | 0,51 % | 0,01 CA$ |
| Independent Bank Corp | | | 3,55 % | 0,10 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Riverview Bancorp Inc | | | 1,54 % | 0,05 $ |
| Rogers Sugar Inc | | | 6,58 % | 0,21 CA$ |
| Colony Bankcorp Inc | | | 2,86 % | 0,03 $ |
| Sinopec Oilfield Service Corp Class H | | | 0,00 % | 0,07 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,10 $ |
| Albion Crown VCT PLC | | | 5,35 % | 0,02 £ |
| Andrew Peller Ltd Class B | | | 3,57 % | 0,02 CA$ |
| Bodegas Riojanas SA | | | 0,00 % | 0,19 € |
| CF Bankshares Inc | | | 1,26 % | 1,65 $ |
| Crookes Brothers Ltd | | | 6,67 % | 0,40 ZAR |
| Daidong Electronics Ltd | | | 0,00 % | 48 ₩ |
| Eastern Communications Co Ltd Class B | | | 1,99 % | 0,01 $ |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hancock & Gore Ltd | | | 7,84 % | 0,03 AU$ |
| Invesco S&P Global Water Index ETF | | | 0,92 % | 0,09 $ |
| Kuchai Development Bhd | | | 1,49 % | 0,01 MYR |
| Rafako SA | | | 0,00 % | 0,34 PLN |
| Sajodaerim Corp | | | 0,74 % | 404 ₩ |
| Senshu Electric Co Ltd | | | 3,24 % | 3 ¥ |
| Shanghai Join Buy Co Ltd Class A | | | 0,53 % | 0,07 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,83 % | 0,05 HK$ |
| Sinopec Oilfield Service Corp Class A | | | 0,00 % | 0,07 CN¥ |
| TORQ Inc | | | 2,40 % | 3 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,83 % | 0,03 CA$ |
| White Horse Bhd | | | 0,00 % | 0,02 MYR |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |