| W.P. Carey Inc | | | 6,11 % | 0,56 $ |
| Stag Industrial Inc | | | 3,99 % | 0,26 $ |
| Iron Mountain Inc | | | 2,24 % | 0,25 $ |
| Mondelez International Inc | | | 2,72 % | 0,29 $ |
| Digital Realty Trust Inc | | | 2,70 % | 0,68 $ |
| Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,64 % | 0,28 $ |
| SL Green Realty Corp | | | 3,92 % | 0,25 $ |
| Starwood Property Trust Inc | | | 9,65 % | 0,44 $ |
| McCormick & Co Inc | | | 2,16 % | 0,16 $ |
| Cameco Corp | | | 0,16 % | 0,10 CA$ |
| Packaging Corp of America | | | 2,21 % | 0,20 $ |
| The India Fund Inc | | | 11,10 % | 0,32 $ |
| Essex Property Trust Inc | | | 3,31 % | 1,04 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,46 $ |
| Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,33 $ |
| TotalEnergies SE ADR | | | 5,27 % | 1,55 $ |
| Acadian Timber Corp | | | 6,34 % | 0,21 CA$ |
| Equity Residential | | | 3,62 % | 0,57 $ |
| Thor Industries Inc | | | 1,91 % | 0,15 $ |
| National Fuel Gas Co | | | 3,33 % | 0,36 $ |
| Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
| Yamana Gold Inc | | | 0,52 % | 0,05 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,20 $ |
| Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
| McCormick & Co Inc | | | 2,16 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,42 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 14,09 % | 0,15 $ |
| abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
| Link Real Estate Investment Trust | | | 7,20 % | 0,61 HK$ |
| Barings Corporate Investors | | | 8,10 % | 0,45 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,75 % | 0,19 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,17 $ |
| Lennox International Inc | | | 0,76 % | 0,18 $ |
| First of Long Island Corp | | | 6,78 % | 0,15 $ |
| Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,51 $ |
| Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,47 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,29 $ |
| Dnxcorp | | | 20,83 % | 0,88 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Washington Trust Bancorp Inc | | | 6,55 % | 0,22 $ |
| Flowserve Corp | | | 1,60 % | 0,11 $ |
| Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,26 $ |
| Steelcase Inc Class A | | | 3,20 % | 0,06 $ |
| United Breweries Co Inc ADR | | | 3,50 % | 0,39 $ |
| Douglas Emmett Inc | | | 4,14 % | 0,13 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Granite Construction Inc | | | 0,64 % | 0,13 $ |
| Interparfums Inc | | | 2,47 % | 0,08 $ |
| Murray Income Trust PLC | | | 4,57 % | 0,06 £ |
| Parkland Corp | | | 4,07 % | 0,09 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,11 % | 0,24 $ |
| Kimball International Inc Class B | | | 1,51 % | 0,05 $ |
| PHX Energy Services Corp | | | 8,39 % | 0,04 CA$ |
| Regal Rexnord Corp | | | 0,84 % | 0,18 $ |
| Valmont Industries Inc | | | 0,76 % | 0,18 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
| Fulton Financial Corp | | | 3,89 % | 0,06 $ |
| Trican Well Service Ltd | | | 4,04 % | 0,05 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,14 % | 0,10 $ |
| Banner Corp | | | 3,04 % | 0,01 $ |
| CI Financial Corp | | | 3,66 % | 0,08 CA$ |
| MassMutual Participation Investors | | | 8,54 % | 0,42 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,64 % | 0,15 $ |
| Doman Building Materials Group Ltd | | | 6,64 % | 0,20 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
| TCW Strategic Income | | | 4,72 % | 0,60 $ |
| Umpqua Holdings Corp | | | 1,17 % | 0,07 $ |
| Veris Residential Inc | | | 1,39 % | 0,45 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,10 R$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
| OFG Bancorp | | | 2,50 % | 0,06 $ |
| Tricon Residential Inc | | | 2,06 % | 0,06 CA$ |
| WaFd Inc | | | 3,08 % | 0,08 $ |
| Westshore Terminals Investment Corp | | | 6,39 % | 0,26 CA$ |
| Alerus Financial Corp | | | 3,45 % | 0,08 $ |
| Chen Hsong Holdings Ltd | | | 5,63 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CSU Digital SA | | | 4,02 % | 0,16 R$ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Golden Resources Development International Ltd | | | 5,65 % | 0,01 HK$ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Imprimerie Chirat SA | | | 6,25 % | 0,65 € |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 0,47 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,29 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,79 % | 0,31 AU$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,42 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,16 HK$ |
| Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,22 R$ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |