| W.P. Carey Inc | | | 5,56 % | 0,56 $ |
| Stag Industrial Inc | | | 4,17 % | 0,26 $ |
| Mondelez International Inc | | | 2,87 % | 0,29 $ |
| Iron Mountain Inc | | | 3,16 % | 0,25 $ |
| Digital Realty Trust Inc | | | 2,74 % | 0,68 $ |
| Pembina Pipeline Corp | | | 5,57 % | 0,13 CA$ |
| Leggett & Platt Inc | | | 1,99 % | 0,28 $ |
| SL Green Realty Corp | | | 5,22 % | 0,25 $ |
| Starwood Property Trust Inc | | | 9,63 % | 0,44 $ |
| McCormick & Co Inc | | | 2,47 % | 0,16 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| The India Fund Inc | | | 10,42 % | 0,32 $ |
| Packaging Corp of America | | | 2,46 % | 0,20 $ |
| Reaves Utility Income Trust | | | 6,34 % | 0,46 $ |
| Essex Property Trust Inc | | | 3,54 % | 1,04 $ |
| Arthur J. Gallagher & Co | | | 0,90 % | 0,33 $ |
| Acadian Timber Corp | | | 6,38 % | 0,21 CA$ |
| Exchange Income Corp | | | 3,98 % | 0,14 CA$ |
| TotalEnergies SE ADR | | | 6,30 % | 1,55 $ |
| Equity Residential | | | 4,09 % | 0,57 $ |
| Peyto Exploration & Development Corp | | | 6,63 % | 0,06 CA$ |
| Thor Industries Inc | | | 2,09 % | 0,15 $ |
| National Fuel Gas Co | | | 2,44 % | 0,36 $ |
| Ralph Lauren Corp Class A | | | 1,21 % | 0,20 $ |
| Yamana Gold Inc | | | 0,00 % | 0,05 $ |
| Steel Dynamics Inc | | | 1,57 % | 0,10 $ |
| Pizza Pizza Royalty Corp | | | 5,74 % | 0,06 CA$ |
| McCormick & Co Inc | | | 2,48 % | 0,16 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,27 % | 0,04 $ |
| Superior Plus Corp | | | 2,59 % | 0,05 CA$ |
| Link Real Estate Investment Trust | | | 6,18 % | 0,61 HK$ |
| Canoe EIT Income Fund | | | 7,81 % | 0,10 CA$ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 13,02 % | 0,15 $ |
| abrdn Income Credit Strategies Fund | | | 15,63 % | 0,11 $ |
| Great Elm Capital Corp | | | 13,45 % | 0,07 $ |
| Barings Corporate Investors | | | 7,56 % | 0,45 $ |
| Timbercreek Financial Corp | | | 8,86 % | 0,07 CA$ |
| Lincoln Electric Holdings Inc | | | 1,34 % | 0,17 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| Equity Lifestyle Properties Inc | | | 3,43 % | 0,19 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Lennox International Inc | | | 0,81 % | 0,18 $ |
| First of Long Island Corp | | | 7,08 % | 0,15 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,81 % | 0,51 $ |
| abrdn Australia Equity Fund Inc | | | 10,76 % | 0,29 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,92 % | 0,47 $ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Dnxcorp | | | 18,59 % | 0,88 € |
| Interparfums Inc | | | 2,60 % | 0,08 $ |
| Kite Realty Group Trust | | | 4,68 % | 0,06 $ |
| Washington Trust Bancorp Inc | | | 8,25 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,22 % | 0,26 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,18 $ |
| Flowserve Corp | | | 1,49 % | 0,32 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Steelcase Inc Class A | | | 3,81 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,29 % | 0,06 £ |
| United Breweries Co Inc ADR | | | 3,89 % | 0,39 $ |
| Douglas Emmett Inc | | | 4,84 % | 0,13 $ |
| Fulton Financial Corp | | | 3,91 % | 0,06 $ |
| Granite Construction Inc | | | 0,55 % | 0,13 $ |
| PHX Energy Services Corp | | | 9,41 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,79 % | 0,15 $ |
| Franklin Universal Trust | | | 6,57 % | 0,04 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
| Parkland Corp | | | 3,67 % | 0,09 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 11,59 % | 0,10 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,24 $ |
| Valmont Industries Inc | | | 0,75 % | 0,18 $ |
| Alerus Financial Corp | | | 3,61 % | 0,08 $ |
| Banner Corp | | | 2,98 % | 0,01 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,62 % | 0,11 $ |
| CES Energy Solutions Corp | | | 2,26 % | 0,02 CA$ |
| Richards Packaging Income Fund | | | 4,00 % | 0,07 CA$ |
| Doman Building Materials Group Ltd | | | 6,45 % | 0,20 CA$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,56 % | 0,01 £ |
| Middlefield Real Estate Dividend ETF | | | 7,21 % | 0,07 CA$ |
| Trican Well Service Ltd | | | 3,94 % | 0,05 CA$ |
| Tricon Residential Inc | | | 0,49 % | 0,06 CA$ |
| MassMutual Participation Investors | | | 7,87 % | 0,42 $ |
| TCW Strategic Income | | | 5,30 % | 0,60 $ |
| Westshore Terminals Investment Corp | | | 5,31 % | 0,26 CA$ |
| CI Canadian REIT ETF | | | 4,78 % | 0,82 CA$ |
| CI Financial Corp | | | 2,50 % | 0,08 CA$ |
| K-Bro Linen Inc | | | 3,47 % | 0,09 CA$ |
| Veris Residential Inc | | | 2,18 % | 0,45 $ |
| WaFd Inc | | | 3,64 % | 0,08 $ |
| Gamehost Inc | | | 4,88 % | 0,07 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| OFG Bancorp | | | 2,75 % | 0,06 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 6,94 % | 0,04 HK$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,27 % | 0,18 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,71 % | 0,10 R$ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,18 $ |
| Malayan Cement Bhd | | | 2,81 % | 0,08 MYR |
| Precious Metals and Mining Trust | | | 5,00 % | 0,10 CA$ |
| YTL Power International Bhd | | | 1,94 % | 0,02 MYR |
| Amata Corp PCL | | | 5,06 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,69 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Brands Bhd | | | 2,59 % | 0,04 MYR |
| CSU Digital SA | | | 5,46 % | 0,16 R$ |
| DATA Communications Management Corp | | | 3,13 % | 5,04 CA$ |
| Dien Quang Group JSC | | | 0,00 % | 826 ₫ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,65 € |
| iShares MSCI EAFE ETF (AU) | | | 3,07 % | 0,47 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,77 % | 0,29 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 1,22 % | 0,31 AU$ |
| ITO EN Ltd | | | 1,49 % | 19 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,42 $ |
| Kitac Corp | | | 3,80 % | 5 ¥ |
| Korea Ratings Corp | | | 3,98 % | 1.726 ₩ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 2.500.000 ¥ |
| Northern 3 VCT | | | 5,26 % | 0,02 £ |
| Pokfulam Development Co Ltd | | | 6,21 % | 0,16 HK$ |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 0,22 R$ |
| Total Access Communication PCL DR | | | 0,00 % | 16,46 ฿ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |