| W.P. Carey Inc | | | 6,28 % | 0,46 $ |
| EPR Properties | | | 7,54 % | 0,69 $ |
| Pembina Pipeline Corp | | | 4,74 % | 0,10 CA$ |
| Leggett & Platt Inc | | | 1,67 % | 0,17 $ |
| Alexandria Real Estate Equities Inc | | | 4,66 % | 0,72 $ |
| SL Green Realty Corp | | | 3,97 % | 0,60 $ |
| CK Hutchison Holdings Ltd | | | 6,02 % | 0,46 HK$ |
| Franklin Resources Inc | | | 5,97 % | 0,12 $ |
| Weichai Power Co Ltd Class H | | | 6,89 % | 0,01 CN¥ |
| Cameco Corp | | | 0,16 % | 0,04 CA$ |
| Packaging Corp of America | | | 2,18 % | 0,25 $ |
| Chubb Ltd | | | 1,29 % | 0,25 $ |
| Vermilion Energy Inc | | | 3,70 % | 0,17 CA$ |
| Marriott International Inc Class A | | | 0,97 % | 0,06 $ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,30 $ |
| Acomo NV | | | 6,61 % | 0,10 € |
| Acadian Timber Corp | | | 6,30 % | 0,07 CA$ |
| Equity Residential | | | 3,84 % | 0,44 $ |
| Peyto Exploration & Development Corp | | | 8,70 % | 0,14 CA$ |
| Motorola Solutions Inc | | | 0,87 % | 0,35 $ |
| Harley-Davidson Inc | | | 2,16 % | 0,21 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Superior Plus Corp | | | 10,91 % | 0,13 CA$ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 7,10 % | 0,07 CA$ |
| Warrior Met Coal Inc | | | 0,51 % | 0,10 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 7,98 % | 0,21 CA$ |
| Sacyr SA | | | 4,61 % | 0,08 € |
| abrdn Global Income Fund Inc. | | | 14,38 % | 0,07 $ |
| Mercialys SA | | | 9,15 % | 0,33 € |
| Equity Lifestyle Properties Inc | | | 2,72 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,07 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,52 % | 0,10 $ |
| Newcrest Mining Ltd | | | 10,62 % | 0,04 AU$ |
| American Vanguard Corp | | | 2,29 % | 0,03 $ |
| First National Financial Corp | | | 6,16 % | 0,08 CA$ |
| RLI Corp | | | 0,74 % | 0,19 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,36 % | 0,45 $ |
| Pacific Century Premium Developments Ltd | | | 0,00 % | 0,05 HK$ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,09 CA$ |
| abrdn Australia Equity Fund Inc | | | 10,95 % | 0,32 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Washington Trust Bancorp Inc | | | 6,56 % | 0,19 $ |
| Hope Bancorp Inc | | | 4,52 % | 0,03 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,79 % | 0,13 $ |
| TFI International Inc | | | 1,33 % | 0,13 CA$ |
| Willis Towers Watson PLC | | | 1,20 % | 0,24 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,91 % | 0,10 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,44 % | 0,22 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,37 $ |
| Franklin Universal Trust | | | 6,83 % | 0,04 $ |
| Granite Construction Inc | | | 0,62 % | 0,10 $ |
| Interparfums Inc | | | 2,48 % | 0,03 $ |
| Parkland Corp | | | 4,32 % | 0,07 CA$ |
| First American Financial Corp | | | 3,37 % | 0,18 $ |
| Kimball International Inc Class B | | | 1,50 % | 0,16 $ |
| PHX Energy Services Corp | | | 8,57 % | 0,07 CA$ |
| CES Energy Solutions Corp | | | 1,50 % | 0,01 CA$ |
| Acadia Realty Trust | | | 3,10 % | 0,19 $ |
| COPT Defense Properties | | | 3,66 % | 0,31 $ |
| Flight Centre Travel Group Ltd | | | 2,50 % | 0,29 AU$ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 4,00 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 11,56 % | 0,19 $ |
| Ramsay Health Care Ltd | | | 1,99 % | 0,14 AU$ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| Cargojet Inc | | | 1,03 % | 0,09 CA$ |
| CI Financial Corp | | | 3,49 % | 0,17 CA$ |
| First Commonwealth Financial Corp | | | 3,16 % | 0,17 $ |
| Richards Packaging Income Fund | | | 4,30 % | 0,09 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,65 % | 0,03 HK$ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| RT VIF Versicherung International Fonds A | | | 3,16 % | 1,60 € |
| Transport International Holdings Ltd | | | 15,55 % | 0,45 HK$ |
| Hanmi Financial Corp | | | 4,37 % | 0,48 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
| Pacific Current Group Ltd | | | 3,52 % | 0,32 AU$ |
| Resimac Group Ltd | | | 12,36 % | 0,03 AU$ |
| Alerus Financial Corp | | | 3,95 % | 0,05 $ |
| China Merchants Land Ltd | | | 4,00 % | 0,10 HK$ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,25 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Winpak Ltd | | | 0,40 % | 0,02 CA$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,22 % | 0,09 HK$ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,20 CA$ |
| Cathay Pacific Airways Ltd ADR | | | 5,32 % | 0,13 $ |
| Centrepoint Alliance Ltd | | | 8,87 % | 0,17 AU$ |
| CF Bankshares Inc | | | 1,10 % | 2,48 $ |
| Colony Bankcorp Inc | | | 2,96 % | 0,08 $ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Embelton Ltd | | | 4,15 % | 0,09 AU$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,04 HK$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Imdex Ltd | | | 1,00 % | 0,01 AU$ |
| Insignia Financial Ltd | | | 5,62 % | 0,14 AU$ |
| MFS High Income Municipal Trust | | | 4,58 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,41 % | 0,03 $ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,17 $ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,04 CA$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 4,62 $ |
| Victory City International Holdings Ltd | | | 0,00 % | 5,16 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |