| Main Street Capital Corp | | | 7,72 % | 0,19 $ |
| W.P. Carey Inc | | | 5,87 % | 0,99 $ |
| TotalEnergies SE | | | 6,43 % | 0,61 € |
| Ping An Insurance Co Ltd Class H | | | 6,01 % | 0,23 HK$ |
| Occidental Petroleum Corp | | | 2,38 % | 0,76 $ |
| Leggett & Platt Inc | | | 2,74 % | 0,34 $ |
| Agree Realty Corp | | | 4,06 % | 0,48 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| China Water Affairs Group Ltd | | | 4,71 % | 0,05 HK$ |
| Engie SA | | | 8,49 % | 0,50 € |
| Franklin Resources Inc | | | 6,84 % | 0,18 $ |
| Global Net Lease Inc | | | 10,09 % | 0,18 $ |
| Cameco Corp | | | 0,26 % | 0,10 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,05 % | 0,11 $ |
| Republic Services Inc | | | 0,95 % | 0,32 $ |
| Packaging Corp of America | | | 2,71 % | 0,63 $ |
| Blackstone Mortgage Trust Inc | | | 10,04 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,77 % | 0,11 $ |
| Schlumberger Ltd | | | 3,30 % | 0,50 $ |
| Essex Property Trust Inc | | | 3,73 % | 1,60 $ |
| Monolithic Power Systems Inc | | | 1,07 % | 0,20 $ |
| Royal Gold Inc | | | 1,01 % | 0,23 $ |
| Exchange Income Corp | | | 5,24 % | 0,17 CA$ |
| Spirit Realty Capital Inc | | | 1,51 % | 0,88 $ |
| Cincinnati Financial Corp | | | 2,60 % | 0,48 $ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Prosegur Compania De Seguridad SA | | | 6,75 % | 0,03 € |
| Equity Residential | | | 4,04 % | 3,50 $ |
| CareTrust REIT Inc | | | 4,77 % | 0,17 $ |
| Motorola Solutions Inc | | | 1,01 % | 0,41 $ |
| Peyto Exploration & Development Corp | | | 7,41 % | 0,11 CA$ |
| National Fuel Gas Co | | | 2,64 % | 0,41 $ |
| Beijing Enterprises Water Group Ltd | | | 6,71 % | 0,06 HK$ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| Ralph Lauren Corp Class A | | | 1,50 % | 0,50 $ |
| goeasy Ltd | | | 3,75 % | 0,13 CA$ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Chesnara PLC | | | 9,78 % | 0,07 £ |
| The York Water Co | | | 2,52 % | 0,16 $ |
| Farmland Partners Inc | | | 2,38 % | 0,13 $ |
| The Toro Co | | | 2,23 % | 0,15 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Steel Dynamics Inc | | | 1,57 % | 0,14 $ |
| Superior Plus Corp | | | 2,60 % | 0,06 CA$ |
| Dentsply Sirona Inc | | | 4,65 % | 0,08 $ |
| Canoe EIT Income Fund | | | 8,09 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,54 % | 0,07 CA$ |
| Intertek Group PLC | | | 3,41 % | 0,19 £ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,35 HK$ |
| CT Real Estate Investment Trust | | | 6,25 % | 0,06 CA$ |
| TTEC Holdings Inc | | | 3,67 % | 0,20 $ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| Lennox International Inc | | | 0,87 % | 0,43 $ |
| Lincoln Electric Holdings Inc | | | 1,61 % | 0,32 $ |
| Osisko Gold Royalties Ltd | | | 0,80 % | 0,04 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 11,39 % | 0,10 $ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,43 $ |
| Computacenter PLC | | | 3,00 % | 0,07 £ |
| Nexus Industrial REIT | | | 9,52 % | 0,05 CA$ |
| Enerplus Corp | | | 1,74 % | 0,01 CA$ |
| First of Long Island Corp | | | 7,33 % | 0,21 $ |
| First National Financial Corp | | | 6,19 % | 0,14 CA$ |
| Calamos Convertible & High Income Fund | | | 11,78 % | 0,10 $ |
| Want Want China Holdings Ltd | | | 5,20 % | 0,05 HK$ |
| Four Corners Property Trust Inc | | | 5,12 % | 0,24 $ |
| CBL & Associates Properties Inc New | | | 6,71 % | 0,27 $ |
| Primoris Services Corp | | | 0,53 % | 0,06 $ |
| Paramount Group Inc | | | 3,19 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,55 $ |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,39 % | 0,20 CA$ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| Calamos Global Total Return Fund | | | 9,21 % | 0,10 $ |
| Dnxcorp | | | 21,23 % | 0,56 € |
| Interparfums Inc | | | 2,95 % | 0,15 $ |
| Washington Trust Bancorp Inc | | | 8,08 % | 0,37 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,25 % | 10 CLP |
| Calamos Global Dynamic Income Fund | | | 9,43 % | 0,07 $ |
| Flowserve Corp | | | 1,87 % | 0,19 $ |
| BancFirst Corp | | | 1,56 % | 0,19 $ |
| Korn Ferry | | | 2,57 % | 0,10 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,36 % | 0,38 CA$ |
| KBR Inc | | | 1,24 % | 0,08 $ |
| Ryman Hospitality Properties Inc | | | 5,33 % | 0,75 $ |
| Great Eagle Holdings Ltd | | | 6,80 % | 0,27 HK$ |
| Ingles Markets Inc Class A | | | 1,08 % | 0,17 $ |
| Meridian Energy Ltd | | | 3,99 % | 0,12 NZ$ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,11 HK$ |
| McMillan Shakespeare Ltd | | | 9,50 % | 0,34 AU$ |
| MS Emerging Markets Debt Fund | | | 12,09 % | 0,15 $ |
| Steelcase Inc Class A | | | 4,04 % | 0,12 $ |
| Regal Rexnord Corp | | | 1,31 % | 0,24 $ |
| Douglas Emmett Inc | | | 5,34 % | 0,22 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,65 % | 0,64 € |
| DigitalBridge Group Inc Class A | | | 0,47 % | 0,40 $ |
| Granite Construction Inc | | | 0,65 % | 0,13 $ |
| Parkland Corp | | | 4,20 % | 0,09 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,55 % | 0,33 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,20 $ |
| China Everbright Ltd | | | 2,42 % | 0,25 HK$ |
| Delko SA | | | 11,86 % | 0,15 PLN |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,06 $ |
| Fulton Financial Corp | | | 4,31 % | 0,10 $ |
| Valmont Industries Inc | | | 0,93 % | 0,38 $ |
| China Foods Ltd | | | 5,29 % | 0,01 HK$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| Polska Grupa Energetyczna SA | | | 0,00 % | 0,25 PLN |
| Robert Walters PLC | | | 10,35 % | 0,02 £ |
| Stella International Holdings Ltd | | | 7,22 % | 0,30 HK$ |
| Xtep International Holdings Ltd | | | 5,12 % | 0,11 HK$ |
| Acadia Realty Trust | | | 4,08 % | 0,25 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,01 % | 0,45 $ |
| Flight Centre Travel Group Ltd | | | 3,29 % | 0,83 AU$ |
| Genesis Energy Ltd | | | 6,51 % | 0,08 NZ$ |
| Lycopodium Ltd | | | 4,59 % | 0,04 AU$ |
| Ruffer Investment Company Limited | | | 2,13 % | 0,02 £ |
| Alerus Financial Corp | | | 4,51 % | 0,11 $ |
| Ebos Group Ltd | | | 3,25 % | 0,33 NZ$ |
| Embraer SA | | | 0,11 % | 0,02 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 362,68 % | 0,07 CA$ |
| Kelsian Group Ltd | | | 6,23 % | 0,07 AU$ |
| Middlefield Real Estate Dividend ETF | | | 7,70 % | 0,07 CA$ |
| NAOS Small Cap Opportunities Company Limited | | | 18,52 % | 0,04 AU$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,09 CA$ |
| Supremex Inc | | | 4,85 % | 0,06 CA$ |
| TCW Strategic Income | | | 5,35 % | 0,05 $ |
| Treatt PLC | | | 3,39 % | 0,01 £ |
| Ag Growth International Inc | | | 1,81 % | 0,20 CA$ |
| Alico Inc | | | 0,70 % | 0,06 $ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,72 % | 0,47 HK$ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| Clere AG | | | 0,00 % | 9,00 € |
| Doman Building Materials Group Ltd | | | 8,37 % | 0,14 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,72 % | 0,06 CA$ |
| Herald Holdings Ltd | | | 12,63 % | 0,05 HK$ |
| Impellam Group PLC | | | 8,99 % | 0,07 £ |
| Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,32 % | 0,05 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 2,06 % | 0,15 $ |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,03 CA$ |
| Franklin Global Trust | | | 1,32 % | 0,01 £ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,52 % | 0,05 CA$ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| RT VIF Versicherung International Fonds A | | | 3,00 % | 0,80 € |
| Servisfirst Bancshares Inc | | | 1,89 % | 0,08 $ |
| Trifast PLC | | | 2,77 % | 0,02 £ |
| Voltronic Power Technology Corp | | | 2,66 % | 12,34 NT$ |
| Xenia Hotels & Resorts Inc | | | 5,31 % | 0,28 $ |
| Advent-AWI Holdings Inc | | | 14,43 % | 0,05 CA$ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,40 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Delegat Group Ltd | | | 4,88 % | 0,12 NZ$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,90 % | 0,38 MX$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,97 % | 1,00 € |
| Far East Consortium International Ltd | | | 12,79 % | 0,12 HK$ |
| Gamehost Inc | | | 6,05 % | 0,06 CA$ |
| Grupo Carso SAB de CV Class A1 | | | 1,45 % | 0,44 MX$ |
| Humm Group Ltd | | | 5,10 % | 0,07 AU$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Lian Beng Group Ltd | | | 0,00 % | 0,02 SGD |
| Monash IVF Group Ltd | | | 6,58 % | 0,04 AU$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,18 $ |
| Mori Hills Reit Investment Corp | | | 4,74 % | 2.567 ¥ |
| Oil India Ltd | | | 4,55 % | 2,67 ₹ |
| Pollard Banknote Ltd | | | 1,05 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 5,58 % | 0,02 CA$ |
| Seek Ltd | | | 2,28 % | 0,19 AU$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
| Steadfast Group Ltd | | | 2,70 % | 0,04 AU$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tze Shin International Co Ltd | | | 11,56 % | 0,13 NT$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,02 % | 0,45 € |
| Virtus Health Ltd | | | 0,00 % | 0,15 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AURAS Technology Co Ltd | | | 1,26 % | 0,92 NT$ |
| Australian Unity Office Fund | | | 8,11 % | 0,04 AU$ |
| Bank Of Kaohsiung Ltd | | | 2,58 % | 0,02 NT$ |
| Besterra Co Ltd | | | 2,84 % | 3 ¥ |
| BFC Capital Trust II | | | 6,84 % | 0,45 $ |
| BISON Electronics Inc | | | 5,10 % | 0,45 NT$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
| Canterbury Park Holding Corp | | | 1,58 % | 0,05 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Cathay Pacific Airways Ltd ADR | | | 12,38 % | 0,03 $ |
| China Aluminum Cans Holdings Ltd | | | 1,04 % | 0,01 HK$ |
| Comforia Residential REIT Inc | | | 4,16 % | 4.487 ¥ |
| Concord Medical Co Ltd | | | 4,26 % | 0,40 NT$ |
| Daedong Korea Ginseng Co Ltd | | | 0,00 % | 35 ₩ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| El Puerto de Liverpool SAB de CV | | | 5,79 % | 0,38 MX$ |
| Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
| EQT Holdings Ltd | | | 3,50 % | 0,34 AU$ |
| ERSTE Stock Global EUR R01 A | | | 2,84 % | 1,60 € |
| Eumundi Group Ltd | | | 3,64 % | 0,03 AU$ |
| Flavor Full Foods Inc | | | 5,60 % | 0,48 NT$ |
| Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
| Globe International Ltd | | | 6,35 % | 0,03 AU$ |
| Huikwang Corp | | | 3,70 % | 1,20 NT$ |
| IF Bancorp Inc | | | 1,68 % | 0,08 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,35 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 2,95 R$ |
| Krynicki Recycling SA | | | 0,00 % | 0,30 PLN |
| Logistec Corp | | | 0,18 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,08 CA$ |
| Logistics Vicem JSC | | | 3,21 % | 1.000 ₫ |
| Manali Petrochemicals Ltd | | | 1,34 % | 0,50 ₹ |
| Maxiparts Ltd | | | 3,02 % | 0,05 AU$ |
| Mega First Corp Bhd | | | 2,25 % | 0,01 MYR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,37 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,86 % | 0,05 CA$ |
| Mitsui High-tec Inc | | | 2,70 % | 1 ¥ |
| National Research Corp Class A | | | 4,48 % | 0,08 $ |
| Nui Nho Stone Co-Operation | | | 1,60 % | 2.250 ₫ |
| Peet Ltd | | | 3,87 % | 0,03 AU$ |
| Pegasus International Holdings Ltd | | | 1,08 % | 0,01 HK$ |
| PetroVietnam Gas JSC | | | 10,26 % | 409 ₫ |
| PT Acset Indonusa Tbk | | | 0,00 % | 5,91 IDR |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| S E A Holdings Ltd | | | 3,47 % | 0,05 HK$ |
| Sanne Group PLC | | | 0,00 % | 0,03 £ |
| Shanghai Pioneer Holding Ltd | | | 4,96 % | 0,08 HK$ |
| Shuz Tung Machinery Industrial Co Ltd | | | 0,00 % | 0,55 NT$ |
| SRG Global Ltd | | | 3,88 % | 0,01 AU$ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,88 % | 0,01 HK$ |
| Sunfar Computer Co Ltd | | | 5,20 % | 1,00 NT$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Tongkun Group Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Tree Island Steel Ltd | | | 2,31 % | 0,02 CA$ |
| Turvo International Co Ltd | | | 3,31 % | 2,45 NT$ |