| Main Street Capital Corp | | | 6,38 % | 0,14 $ |
| W.P. Carey Inc | | | 5,57 % | 0,56 $ |
| Mondelez International Inc | | | 2,66 % | 0,29 $ |
| Iron Mountain Inc | | | 3,16 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,63 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,94 % | 0,28 $ |
| Franklin Resources Inc | | | 5,16 % | 0,25 $ |
| SL Green Realty Corp | | | 5,09 % | 0,10 $ |
| Starwood Property Trust Inc | | | 9,63 % | 0,44 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| The India Fund Inc | | | 10,34 % | 0,02 $ |
| Packaging Corp of America | | | 2,42 % | 0,20 $ |
| Essex Property Trust Inc | | | 3,58 % | 1,04 $ |
| Royal Gold Inc | | | 1,16 % | 0,11 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,33 $ |
| Acadian Timber Corp | | | 6,35 % | 0,21 CA$ |
| Federal Realty Investment Trust | | | 4,67 % | 0,69 $ |
| Exchange Income Corp | | | 4,00 % | 0,14 CA$ |
| Equity Residential | | | 4,11 % | 0,34 $ |
| Motorola Solutions Inc | | | 1,02 % | 0,22 $ |
| Pioneer Natural Resources Co | | | 0,42 % | 0,04 $ |
| Peyto Exploration & Development Corp | | | 6,82 % | 0,06 CA$ |
| Thor Industries Inc | | | 2,10 % | 0,15 $ |
| National Fuel Gas Co | | | 2,47 % | 0,36 $ |
| Harley-Davidson Inc | | | 2,93 % | 0,13 $ |
| Ralph Lauren Corp Class A | | | 1,22 % | 0,20 $ |
| Yamana Gold Inc | | | 0,00 % | 0,05 $ |
| CSL Ltd | | | 1,59 % | 0,45 AU$ |
| The York Water Co | | | 2,87 % | 0,13 $ |
| Steel Dynamics Inc | | | 1,53 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 5,81 % | 0,06 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,38 % | 0,04 $ |
| Superior Plus Corp | | | 2,58 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,83 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 12,96 % | 0,07 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| PT Indo Tambangraya Megah Tbk | | | 15,13 % | 1.168,00 IDR |
| Great Elm Capital Corp | | | 13,49 % | 0,07 $ |
| Calamos Strategic Total Return Fund | | | 6,63 % | 0,05 $ |
| Timbercreek Financial Corp | | | 8,86 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,32 % | 0,16 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,45 % | 0,19 $ |
| Lennox International Inc | | | 0,79 % | 0,18 $ |
| Cardno Ltd | | | 253,37 % | 1,70 AU$ |
| First National Financial Corp | | | 5,89 % | 0,10 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,92 % | 0,10 $ |
| John Wiley & Sons Inc Class A | | | 3,62 % | 0,20 $ |
| American Vanguard Corp | | | 3,38 % | 0,05 $ |
| Calamos Convertible & High Income Fund | | | 10,88 % | 0,09 $ |
| First of Long Island Corp | | | 7,08 % | 0,15 $ |
| Glanbia PLC | | | 3,12 % | 0,03 € |
| Chatham Lodging Trust | | | 5,06 % | 0,18 $ |
| Primoris Services Corp | | | 0,34 % | 0,03 $ |
| Woolworths Group Ltd | | | 3,13 % | 0,65 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,87 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 10,76 % | 0,29 $ |
| Artis Real Estate Investment Trust | | | 7,82 % | 0,09 CA$ |
| Tootsie Roll Industries Inc | | | 0,90 % | 0,08 $ |
| Interparfums Inc | | | 2,64 % | 0,08 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,10 $ |
| Washington Trust Bancorp Inc | | | 8,13 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,18 % | 0,26 $ |
| Regal Rexnord Corp | | | 0,89 % | 0,18 $ |
| Flowserve Corp | | | 1,53 % | 0,32 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,05 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Kennedy-Wilson Holdings Inc | | | 6,32 % | 0,04 $ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,23 $ |
| Steelcase Inc Class A | | | 3,78 % | 0,06 $ |
| Great Eagle Holdings Ltd | | | 5,75 % | 0,21 HK$ |
| McMillan Shakespeare Ltd | | | 8,10 % | 0,22 AU$ |
| MS Emerging Markets Debt Fund | | | 11,92 % | 0,16 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| COPT Defense Properties | | | 4,35 % | 0,41 $ |
| Fulton Financial Corp | | | 3,87 % | 0,05 $ |
| Granite Construction Inc | | | 0,54 % | 0,13 $ |
| PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,65 % | 0,15 $ |
| Franklin Universal Trust | | | 6,53 % | 0,04 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 3,74 % | 0,09 CA$ |
| Franklin Limited Duration Income Trust | | | 11,62 % | 0,08 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Valmont Industries Inc | | | 0,75 % | 0,18 $ |
| Alerus Financial Corp | | | 3,73 % | 0,07 $ |
| Banner Corp | | | 2,95 % | 0,01 $ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,02 $ |
| CES Energy Solutions Corp | | | 2,32 % | 0,01 CA$ |
| Richards Packaging Income Fund | | | 4,04 % | 0,07 CA$ |
| AMP Ltd | | | 1,26 % | 0,15 AU$ |
| Choice Hotels International Inc | | | 0,85 % | 0,19 $ |
| Doman Building Materials Group Ltd | | | 6,38 % | 0,20 CA$ |
| Lycopodium Ltd | | | 4,26 % | 0,20 AU$ |
| Middlefield Real Estate Dividend ETF | | | 7,14 % | 0,07 CA$ |
| Tricon Residential Inc | | | 0,47 % | 0,06 CA$ |
| REA Group Ltd | | | 0,94 % | 0,16 AU$ |
| SGH Ltd | | | 1,20 % | 0,18 AU$ |
| TCW Strategic Income | | | 5,34 % | 0,10 $ |
| CI Canadian REIT ETF | | | 4,80 % | 0,05 CA$ |
| CI Financial Corp | | | 2,52 % | 0,08 CA$ |
| Industrial Urban Development JSC No 2 | | | 22,46 % | 352 ₫ |
| K-Bro Linen Inc | | | 3,50 % | 0,09 CA$ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Limoneira Co | | | 1,97 % | 0,03 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,03 % | 0,02 £ |
| Morguard Real Estate Investment Trust | | | 4,19 % | 0,08 CA$ |
| The North American Income Trust PLC | | | 3,71 % | 0,01 £ |
| Tianjin Port Development Holdings Ltd | | | 6,14 % | 0,02 HK$ |
| 360 Capital Mortgage REIT | | | 10,18 % | 0,13 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,28 % | 0,03 £ |
| Canlan Ice Sports Corp | | | 2,70 % | 0,02 CA$ |
| Gamehost Inc | | | 4,87 % | 0,07 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| OFG Bancorp | | | 2,77 % | 0,05 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,07 $ |
| 5G Networks Ltd | | | 15,03 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,23 % | 0,18 CA$ |
| Crexendo Inc | | | 0,00 % | 0,02 $ |
| Delegat Group Ltd | | | 5,00 % | 0,09 NZ$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 1,80 € |
| John Wiley & Sons Inc Class B | | | 3,60 % | 0,20 $ |
| King Fook Holdings Ltd | | | 6,82 % | 0,01 HK$ |
| Kowloon Development Co Ltd | | | 7,17 % | 0,19 HK$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,23 % | 0,30 $ |
| NMDC Ltd | | | 3,91 % | 0,72 ₹ |
| Precious Metals and Mining Trust | | | 4,98 % | 0,10 CA$ |
| Seven West Media Ltd | | | 0,00 % | 0,24 AU$ |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Advance Residence Investment Corp | | | 4,07 % | 2.250 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATN International Inc | | | 6,17 % | 0,23 $ |
| Avertronics Inc | | | 3,51 % | 0,12 NT$ |
| Bremworth Ltd | | | 0,00 % | 0,13 NZ$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Chung Hwa Pulp Corp | | | 0,00 % | 1,08 NT$ |
| Citigold Corp Ltd | | | 0,00 % | 0,01 £ |
| CPMC Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Crown Resorts Ltd | | | 0,00 % | 0,19 AU$ |
| DATA Communications Management Corp | | | 3,03 % | 5,04 CA$ |
| Dayang Enterprise Holdings Bhd | | | 7,03 % | 0,03 MYR |
| Depo Auto Parts Industrial Co Ltd | | | 4,97 % | 4,00 NT$ |
| Dominant Enterprise Bhd | | | 5,00 % | 0,01 MYR |
| Embelton Ltd | | | 3,60 % | 0,27 AU$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| EQT Holdings Ltd | | | 3,40 % | 0,44 AU$ |
| ERSTE Stock Global EUR R01 A | | | 2,58 % | 1,00 € |
| GFC Ltd | | | 4,02 % | 1,00 NT$ |
| Gold Circuit Electronics Ltd | | | 1,78 % | 0,17 NT$ |
| Golden Solar New Energy Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Honmyue Enterprise Co Ltd | | | 3,10 % | 0,51 NT$ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Ignite Ltd | | | 4,65 % | 0,18 AU$ |
| Imperial Pacific Ltd | | | 4,17 % | 0,05 AU$ |
| Integrated Service Technology Inc | | | 3,19 % | 0,35 NT$ |
| Kuo Toong International Co Ltd | | | 2,97 % | 0,15 NT$ |
| Ligitek Electronics Co Ltd | | | 1,85 % | 0,20 NT$ |
| Logistec Corp | | | 0,18 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| London City Equities Ltd | | | 1,88 % | 0,01 AU$ |
| MacroWell OMG Digital Entertainment Co | | | 2,05 % | 0,49 NT$ |
| Media Prima Bhd | | | 4,17 % | 0,03 MYR |
| Nile Ltd | | | 0,23 % | 2,00 ₹ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| President Bakery PCL | | | 3,88 % | 0,11 ฿ |
| QST International Corp | | | 3,78 % | 0,88 NT$ |
| Shanyuan Co Ltd | | | 0,32 % | 2,71 NT$ |
| Silicon Power Computer & Communication Inc | | | 4,16 % | 1,32 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
| V-Tac Technology Co Ltd | | | 4,34 % | 1,09 NT$ |
| Vital Ltd | | | 0,00 % | 0,10 NZ$ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |