| Alexandria Real Estate Equities Inc | | | 6,97 % | 0,76 $ |
| Pembina Pipeline Corp | | | 5,30 % | 0,11 CA$ |
| Leggett & Platt Inc | | | 2,90 % | 0,18 $ |
| Franklin Resources Inc | | | 7,38 % | 0,15 $ |
| SL Green Realty Corp | | | 6,15 % | 0,70 $ |
| Fielmann Group AG | | | 2,67 % | 0,60 € |
| Rubis SCA | | | 7,17 % | 0,50 € |
| Cameco Corp | | | 0,29 % | 0,05 CA$ |
| Packaging Corp of America | | | 2,75 % | 0,25 $ |
| China Construction Bank Corp Class H | | | 6,61 % | 0,09 CN¥ |
| Chubb Ltd | | | 1,30 % | 0,27 $ |
| Acadian Timber Corp | | | 6,87 % | 0,07 CA$ |
| Vermilion Energy Inc | | | 5,89 % | 0,17 CA$ |
| Exchange Income Corp | | | 5,40 % | 0,12 CA$ |
| Equity Residential | | | 4,10 % | 0,46 $ |
| HORNBACH Baumarkt AG | | | 1,34 % | 0,44 € |
| Motorola Solutions Inc | | | 1,06 % | 0,35 $ |
| Peyto Exploration & Development Corp | | | 7,50 % | 0,14 CA$ |
| BanColombia SA ADR | | | 38,09 % | 0,24 $ |
| Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,76 % | 0,08 $ |
| Superior Plus Corp | | | 2,74 % | 0,13 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 8,06 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,20 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,74 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| Lincoln Electric Holdings Inc | | | 1,74 % | 0,11 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,15 $ |
| First of Long Island Corp | | | 7,73 % | 0,09 $ |
| First National Financial Corp | | | 6,37 % | 0,10 CA$ |
| RLI Corp | | | 0,80 % | 0,22 $ |
| American Eagle Outfitters Inc | | | 4,66 % | 0,10 $ |
| Guangdong Land Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| abrdn Australia Equity Fund Inc | | | 12,02 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 8,60 % | 0,09 CA$ |
| Interparfums Inc | | | 3,05 % | 0,03 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3,08 % | 0,11 $ |
| Hope Bancorp Inc | | | 5,86 % | 0,03 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Signet Jewelers Ltd | | | 2,44 % | 0,63 $ |
| TFI International Inc | | | 2,35 % | 0,13 CA$ |
| Quadient SA | | | 4,40 % | 3,30 € |
| Sinclair Inc Ordinary Shares - Class A | | | 7,21 % | 0,15 $ |
| Murray Income Trust PLC | | | 4,71 % | 0,05 £ |
| MS Emerging Markets Debt Fund | | | 12,79 % | 0,16 $ |
| Franklin Universal Trust | | | 7,17 % | 0,04 $ |
| Granite Construction Inc | | | 0,69 % | 0,10 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 4,42 % | 0,10 CA$ |
| PHX Energy Services Corp | | | 10,54 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 12,20 % | 0,08 $ |
| Sunstone Hotel Investors Inc | | | 4,39 % | 0,32 $ |
| First Commonwealth Financial Corp | | | 3,63 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,83 % | 0,02 $ |
| Acadia Realty Trust | | | 4,11 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,82 % | 0,01 CA$ |
| MS India Investment Fund | | | 11,72 % | 4,90 $ |
| Richards Packaging Income Fund | | | 4,84 % | 0,09 CA$ |
| Trican Well Service Ltd | | | 4,78 % | 0,05 CA$ |
| Alerus Financial Corp | | | 4,78 % | 0,06 $ |
| TCW Strategic Income | | | 5,42 % | 0,10 $ |
| CI Financial Corp | | | 2,57 % | 0,18 CA$ |
| Hanmi Financial Corp | | | 5,00 % | 0,48 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,08 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| K-Bro Linen Inc | | | 3,37 % | 0,09 CA$ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,79 % | 0,04 CN¥ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,28 % | 0,04 CN¥ |
| BEML Ltd | | | 0,65 % | 8,00 ₹ |
| Brookdale Senior Living Inc | | | 0,00 % | 0,50 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,18 CA$ |
| CF Bankshares Inc | | | 1,35 % | 2,48 $ |
| Colony Bankcorp Inc | | | 3,12 % | 0,09 $ |
| Hi-Lex Corp | | | 3,26 % | 9 ¥ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,03 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,16 $ |
| PT Indosat Tbk Class B | | | 3,99 % | 32,44 IDR |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,13 CA$ |
| Canterbury Park Holding Corp | | | 1,65 % | 0,25 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 25,91 € |
| Daios Plastic SA | | | 0,00 % | 0,02 € |
| DATA Communications Management Corp | | | 1,42 % | 8,98 CA$ |
| Dongwon Metal Co Ltd | | | 2,88 % | 23 ₩ |
| Flint Corp | | | 0,00 % | 0,08 CA$ |
| Gopeng Bhd | | | 1,47 % | 0,01 MYR |
| Han Kook Capital Co Ltd | | | 5,27 % | 76 ₩ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,62 $ |
| Jiangsu Etern Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,53 % | 0,22 CN¥ |
| JK Lakshmi Cement Ltd | | | 1,26 % | 0,50 ₹ |
| Lao Feng Xiang Co Ltd | | | 7,71 % | 0,01 $ |
| Lao Feng Xiang Co Ltd Class A | | | 3,87 % | 0,06 CN¥ |
| Logistec Corp | | | 0,18 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,45 SGD |
| Nile Ltd | | | 0,27 % | 1,50 ₹ |
| Precious Metals and Mining Trust | | | 5,56 % | 0,07 CA$ |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Senshu Electric Co Ltd | | | 3,39 % | 4 ¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,02 $ |
| Shoei Foods Corp | | | 1,40 % | 8 ¥ |
| SRF Ltd | | | 0,24 % | 0,40 ₹ |
| Toell Co Ltd | | | 5,68 % | 10 ¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,34 % | 0,02 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,63 % | 0,04 CN¥ |