| Main Street Capital Corp | | | 7,82 % | 0,13 $ |
| W.P. Carey Inc | | | 5,73 % | 0,51 $ |
| Mondelez International Inc | | | 2,79 % | 0,29 $ |
| Iron Mountain Inc | | | 3,73 % | 0,19 $ |
| Digital Realty Trust Inc | | | 3,24 % | 0,53 $ |
| EPR Properties | | | 7,18 % | 0,65 $ |
| Pembina Pipeline Corp | | | 5,25 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 2,91 % | 0,27 $ |
| SL Green Realty Corp | | | 5,90 % | 0,10 $ |
| McCormick & Co Inc | | | 2,39 % | 0,14 $ |
| Cameco Corp | | | 0,28 % | 0,07 CA$ |
| Northland Power Inc | | | 6,51 % | 0,09 CA$ |
| The India Fund Inc | | | 12,40 % | 3,78 $ |
| Packaging Corp of America | | | 2,67 % | 0,15 $ |
| Essex Property Trust Inc | | | 3,73 % | 1,03 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,32 $ |
| Acadian Timber Corp | | | 6,84 % | 0,05 CA$ |
| Exchange Income Corp | | | 5,41 % | 0,13 CA$ |
| Equity Residential | | | 4,06 % | 0,46 $ |
| Peyto Exploration & Development Corp | | | 7,35 % | 0,12 CA$ |
| Elecnor SA | | | 3,18 % | 0,05 € |
| National Fuel Gas Co | | | 2,61 % | 0,35 $ |
| Cresud SACIF y A ADR | | | 8,01 % | 0,26 $ |
| Yamana Gold Inc | | | 0,00 % | 0,03 $ |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,10 $ |
| The York Water Co | | | 2,46 % | 0,13 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| McCormick & Co Inc | | | 2,41 % | 0,14 $ |
| Steel Dynamics Inc | | | 1,69 % | 0,08 $ |
| Superior Plus Corp | | | 2,71 % | 0,14 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 6,75 % | 0,08 CA$ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| Warrior Met Coal Inc | | | 0,65 % | 0,15 $ |
| Barings Corporate Investors | | | 7,62 % | 0,27 $ |
| Great Elm Capital Corp | | | 14,45 % | 0,22 $ |
| Iamgold Corp | | | 0,00 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,24 $ |
| Timbercreek Financial Corp | | | 10,41 % | 0,07 CA$ |
| Lennox International Inc | | | 0,83 % | 0,15 $ |
| Lincoln Electric Holdings Inc | | | 1,69 % | 0,16 $ |
| Equity Lifestyle Properties Inc | | | 3,15 % | 0,15 $ |
| John Wiley & Sons Inc Class A | | | 3,29 % | 0,16 $ |
| Morningstar Inc | | | 0,66 % | 0,05 $ |
| LXP Industrial Trust | | | 6,83 % | 0,12 $ |
| Chatham Lodging Trust | | | 5,29 % | 0,18 $ |
| Primoris Services Corp | | | 0,57 % | 0,03 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,49 $ |
| abrdn Australia Equity Fund Inc | | | 12,00 % | 0,28 $ |
| Artis Real Estate Investment Trust | | | 8,42 % | 0,09 CA$ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,72 % | 3,46 € |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12,40 % | 0,49 $ |
| Interparfums Inc | | | 3,08 % | 0,07 $ |
| Washington Trust Bancorp Inc | | | 8,23 % | 0,21 $ |
| Flowserve Corp | | | 2,01 % | 0,29 $ |
| Obsidian Energy Ltd | | | 0,00 % | 0,63 CA$ |
| Pebblebrook Hotel Trust | | | 0,46 % | 0,12 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,03 $ |
| Park Lawn Corp | | | 0,82 % | 0,06 CA$ |
| Willis Towers Watson PLC | | | 1,15 % | 0,26 $ |
| Murray Income Trust PLC | | | 4,74 % | 0,06 £ |
| Steelcase Inc Class A | | | 4,10 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 2,98 % | 0,38 $ |
| BTB Real Estate Investment Trust | | | 8,98 % | 0,03 CA$ |
| Douglas Emmett Inc | | | 5,43 % | 0,10 $ |
| First American Financial Corp | | | 3,65 % | 0,06 $ |
| Franklin Universal Trust | | | 7,04 % | 0,04 $ |
| Regal Rexnord Corp | | | 1,42 % | 0,17 $ |
| DigitalBridge Group Inc Class A | | | 0,50 % | 0,23 $ |
| Granite Construction Inc | | | 0,67 % | 0,13 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,75 % | 0,04 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,68 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,91 % | 0,06 $ |
| Parkland Corp | | | 4,41 % | 0,11 CA$ |
| PHX Energy Services Corp | | | 10,19 % | 0,04 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,91 % | 0,56 $ |
| Franklin Limited Duration Income Trust | | | 12,02 % | 0,16 $ |
| Fulton Financial Corp | | | 4,53 % | 0,03 $ |
| Valmont Industries Inc | | | 0,98 % | 0,17 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,18 % | 0,11 $ |
| Centerspace | | | 5,33 % | 0,17 $ |
| CES Energy Solutions Corp | | | 2,66 % | 0,01 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,13 $ |
| Horizon Bancorp (IN) | | | 4,72 % | 0,02 $ |
| Richards Packaging Income Fund | | | 4,83 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 4,81 % | 0,05 CA$ |
| Alerus Financial Corp | | | 4,71 % | 0,07 $ |
| Choice Hotels International Inc | | | 0,93 % | 0,19 $ |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Embraer SA | | | 0,11 % | 0,20 R$ |
| Limoneira Co | | | 1,87 % | 0,03 $ |
| MassMutual Participation Investors | | | 8,45 % | 0,25 $ |
| CI Financial Corp | | | 2,56 % | 0,07 CA$ |
| Doman Building Materials Group Ltd | | | 8,16 % | 0,20 CA$ |
| Korea Fund Inc | | | 2,27 % | 0,30 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,48 % | 94,51 CHF |
| Unicorn AIM VCT | | | 24,43 % | 0,04 £ |
| Veris Residential Inc | | | 2,02 % | 0,45 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,27 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| OFG Bancorp | | | 3,37 % | 0,05 $ |
| Rio Paranapanema Energia SA | | | 18,73 % | 0,20 R$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
| WaFd Inc | | | 3,85 % | 0,06 $ |
| Westshore Terminals Investment Corp | | | 6,04 % | 0,49 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,83 % | 0,53 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,35 % | 0,08 ฿ |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,03 £ |
| BELLUS Health Inc | | | 0,00 % | 0,53 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,55 CA$ |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 0,20 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,09 % | 0,12 R$ |
| John Wiley & Sons Inc Class B | | | 3,28 % | 0,16 $ |
| Rio Paranapanema Energia SA | | | 18,16 % | 0,20 R$ |
| Summit Industrial Income REIT | | | 0,00 % | 6,36 CA$ |
| Atlan Holdings Bhd | | | 12,80 % | 0,02 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 6,53 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,56 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,26 % | 0,16 R$ |
| CSU Digital SA | | | 5,82 % | 0,14 R$ |
| DATA Communications Management Corp | | | 1,41 % | 8,98 CA$ |
| Greenyield Bhd | | | 0,00 % | 0,01 MYR |
| Imprimerie Chirat SA | | | 6,25 % | 0,80 € |
| iShares MSCI EAFE ETF (AU) | | | 2,56 % | 0,46 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,60 % | 0,31 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,90 % | 0,14 AU$ |
| ITO EN Ltd | | | 1,34 % | 19 ¥ |
| Kitac Corp | | | 3,04 % | 5 ¥ |
| Molibdenos y Metales SA | | | 3,45 % | 0,12 $ |
| Monteiro Aranha SA | | | 16,65 % | 0,76 R$ |
| Nelco Ltd | | | 0,24 % | 2,00 ₹ |
| New Sparkle Roll International Group Ltd | | | 0,00 % | 0,05 HK$ |
| Northern 3 VCT | | | 5,00 % | 0,02 £ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Phol Dhanya PCL | | | 9,22 % | 0,11 ฿ |
| Precious Metals and Mining Trust | | | 5,56 % | 0,10 CA$ |
| Sao Ta Foods JSC | | | 5,63 % | 816 ₫ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| Ta Ann Holdings Bhd | | | 9,02 % | 0,03 MYR |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 540 ₫ |