| Main Street Capital Corp | | | 6,29 % | 0,19 $ |
| Medical Properties Trust Inc | | | 7,70 % | 0,24 $ |
| Mondelez International Inc | | | 3,22 % | 0,19 $ |
| GSK PLC | | | 4,46 % | 0,29 £ |
| Medtronic PLC | | | 3,06 % | 0,43 $ |
| Leggett & Platt Inc | | | 2,11 % | 0,34 $ |
| Franklin Resources Inc | | | 4,92 % | 0,20 $ |
| Cameco Corp | | | 0,15 % | 0,10 CA$ |
| Global Net Lease Inc | | | 9,91 % | 0,18 $ |
| CaixaBank SA | | | 4,96 % | 0,06 € |
| Fortum Oyj | | | 5,73 % | 1,10 € |
| Monolithic Power Systems Inc | | | 0,72 % | 0,20 $ |
| Exchange Income Corp | | | 3,52 % | 0,18 CA$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,25 % | 0,33 $ |
| TotalEnergies SE ADR | | | 6,31 % | 0,64 $ |
| GSK PLC ADR | | | 4,21 % | 0,57 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Peyto Exploration & Development Corp | | | 7,03 % | 0,11 CA$ |
| Thor Industries Inc | | | 1,83 % | 0,33 $ |
| Mobilezone Holding AG | | | 8,28 % | 0,57 CHF |
| Straumann Holding AG | | | 1,00 % | 0,43 CHF |
| Ralph Lauren Corp Class A | | | 1,21 % | 0,50 $ |
| Sienna Senior Living Inc | | | 5,11 % | 0,08 CA$ |
| goeasy Ltd | | | 2,79 % | 0,18 CA$ |
| Grupo Cibest SA ADR | | | 31,46 % | 0,33 $ |
| Guess? Inc | | | 8,82 % | 0,23 $ |
| CSL Ltd | | | 1,57 % | 0,84 AU$ |
| Healthcare Realty Trust Inc | | | 5,76 % | 0,30 $ |
| San Juan Basin Royalty Trust | | | 2,18 % | 0,07 $ |
| Whitestone REIT | | | 4,38 % | 0,10 $ |
| Dunelm Group PLC | | | 3,67 % | 0,07 £ |
| Dentsply Sirona Inc | | | 4,62 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 5,81 % | 0,07 CA$ |
| Curtiss-Wright Corp | | | 0,19 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,86 % | 0,10 CA$ |
| Vail Resorts Inc | | | 5,73 % | 1,05 $ |
| Cross Timbers Royalty Trust | | | 9,83 % | 0,09 $ |
| Fortescue Ltd ADR | | | 7,10 % | 0,28 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 10,22 % | 85,72 IDR |
| Brambles Ltd | | | 2,55 % | 0,15 AU$ |
| Enerplus Corp | | | 2,36 % | 0,01 CA$ |
| Regional REIT Ltd | | | 7,39 % | 0,24 £ |
| Artis Real Estate Investment Trust | | | 8,32 % | 0,09 CA$ |
| PT Bank Mandiri (Persero) Tbk | | | 9,57 % | 66,57 IDR |
| Kite Realty Group Trust | | | 4,97 % | 0,30 $ |
| QBE Insurance Group Ltd | | | 4,45 % | 0,33 AU$ |
| Washington Trust Bancorp Inc | | | 7,65 % | 0,38 $ |
| InfraCap MLP ETF | | | 7,80 % | 5,20 $ |
| Regal Rexnord Corp | | | 0,91 % | 0,24 $ |
| Permian Basin Royalty Trust | | | 1,15 % | 0,05 $ |
| Meridian Energy Ltd | | | 3,76 % | 0,08 NZ$ |
| McMillan Shakespeare Ltd | | | 7,72 % | 0,31 AU$ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| Ingles Markets Inc Class A | | | 1,02 % | 0,17 $ |
| Cousins Properties Inc | | | 4,54 % | 0,06 $ |
| Franklin Universal Trust | | | 6,42 % | 0,03 $ |
| Beijer Ref AB Class B | | | 0,82 % | 0,56 SEK |
| Grafton Group PLC Units | | | 4,21 % | 0,09 £ |
| Parkland Corp | | | 3,72 % | 0,10 CA$ |
| SK Telecom Co Ltd | | | 5,94 % | 2.964 ₩ |
| Covivio Hotels | | | 6,36 % | 1,53 € |
| Embraer SA | | | 0,09 % | 0,04 R$ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,11 $ |
| Genesis Energy Ltd | | | 5,94 % | 0,08 NZ$ |
| Lacroix Group | | | 8,24 % | 0,39 € |
| Stantec Inc | | | 0,60 % | 0,13 CA$ |
| TX Group AG | | | 2,18 % | 4,50 CHF |
| Crombie Real Estate Investment Trust | | | 5,95 % | 0,07 CA$ |
| Steadfast Group Ltd | | | 2,57 % | 0,03 AU$ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,10 NZ$ |
| Element Fleet Management Corp | | | 1,39 % | 0,08 CA$ |
| Flight Centre Travel Group Ltd | | | 3,12 % | 0,41 AU$ |
| Hallenstein Glassons Holdings Ltd | | | 5,88 % | 0,15 NZ$ |
| Harvest Healthcare Leaders Income ETF | | | 10,06 % | 0,06 CA$ |
| Lycopodium Ltd | | | 4,10 % | 0,09 AU$ |
| Middlefield Real Estate Dividend ETF | | | 7,20 % | 0,07 CA$ |
| Nobia AB | | | 0,00 % | 1,34 SEK |
| Pico Far East Holdings Ltd | | | 4,31 % | 0,13 HK$ |
| Ratos AB Class B | | | 3,83 % | 4,00 SEK |
| UBS (CH) PF Swiss Mixed Sima | | | 2,07 % | 3,25 CHF |
| Vector Ltd | | | 11,15 % | 0,09 NZ$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| SGH Ltd | | | 1,36 % | 0,20 AU$ |
| TCW Strategic Income | | | 5,26 % | 0,06 $ |
| Winpak Ltd | | | 0,48 % | 0,03 CA$ |
| Abcam PLC | | | 0,00 % | 0,03 £ |
| CI Financial Corp | | | 2,50 % | 0,12 CA$ |
| Consti PLC | | | 6,48 % | 0,54 € |
| High Arctic Energy Services Inc - New | | | 401,85 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,52 % | 0,10 CA$ |
| Kelsian Group Ltd | | | 4,21 % | 0,06 AU$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| Shimano Inc ADR | | | 1,81 % | 0,07 $ |
| Value-Holdings International AG | | | 2,94 % | 0,08 € |
| Veris Residential Inc | | | 2,24 % | 0,15 $ |
| Attendo AB | | | 1,75 % | 1,22 SEK |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3,70 % | 2,39 € |
| Etteplan Oyj | | | 2,10 % | 0,16 € |
| Exel Composites Oyj | | | 0,00 % | 0,02 € |
| Fidelity International Index Fund | | | 0,30 % | 0,03 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,94 % | 0,06 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,25 % | 0,05 CA$ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,02 AU$ |
| Trifast PLC | | | 2,32 % | 0,01 £ |
| AMA Group Ltd | | | 0,00 % | 0,00 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Australian Unity Office Fund | | | 15,60 % | 0,04 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,70 % | 0,02 R$ |
| Humm Group Ltd | | | 4,42 % | 0,04 AU$ |
| LG Display Co Ltd | | | 0,00 % | 459 ₩ |
| LS Electric Co Ltd | | | 0,94 % | 800 ₩ |
| LX International Corp | | | 6,73 % | 250 ₩ |
| Pollard Banknote Ltd | | | 0,94 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 4,71 % | 0,02 CA$ |
| PT Jasa Marga (Persero) Tbk Class B | | | 4,34 % | 78,09 IDR |
| Ratos AB Class A | | | 3,73 % | 4,00 SEK |
| Sella Capital Real Estate Ltd | | | 5,71 % | 0,09 ₪ |
| Seven West Media Ltd | | | 0,00 % | 0,02 AU$ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,06 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tupy SA | | | 11,02 % | 0,11 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,98 % | 0,46 € |
| Virginia National Bankshares Corp | | | 3,63 % | 0,12 $ |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 7,59 % | 0,40 TRY |
| Abco Electronics Co Ltd | | | 0,74 % | 220 ₩ |
| Advance Residence Investment Corp | | | 3,92 % | 2.490 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Autobio Diagnostics Co Ltd Class A | | | 2,99 % | 0,50 CN¥ |
| Baiksan Co Ltd | | | 2,48 % | 90 ₩ |
| Bcworldpharm Co Ltd | | | 2,29 % | 68 ₩ |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Besalco SA | | | 3,04 % | 4 CLP |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3,74 % | 4,63 € |
| Dae Won Kang Up Co Ltd | | | 2,92 % | 125 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,95 % | 220 ₩ |
| Dingli Corp Ltd | | | 0,00 % | 0,05 CN¥ |
| DONG A ELTEK Co Ltd | | | 4,89 % | 65 ₩ |
| EarlyPay Ltd | | | 1,41 % | 0,01 AU$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,35 % | 0,19 R$ |
| ECP Emerging Growth | | | 4,06 % | 0,01 AU$ |
| Fengxing Co Ltd Class A | | | 0,52 % | 0,04 CN¥ |
| Findev Inc | | | 6,74 % | 0,01 CA$ |
| Fine Digital Inc | | | 1,38 % | 50 ₩ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,06 $ |
| Gaon Cable Co Ltd | | | 0,00 % | 476 ₩ |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 1,84 % | 0,05 CN¥ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 41 ₩ |
| HANSAE Co Ltd | | | 4,88 % | 330 ₩ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Heungkuk Metaltech Co Ltd | | | 4,09 % | 75 ₩ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,65 % | 0,50 CN¥ |
| Humedix Co Ltd | | | 0,94 % | 436 ₩ |
| Huons Global Co Ltd | | | 1,15 % | 307 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| HySum Flexibles Global Inc Class A | | | 3,25 % | 0,18 CN¥ |
| Hyvision System Inc | | | 2,53 % | 20 ₩ |
| Ildong Holdings Co Ltd | | | 1,17 % | 136 ₩ |
| Ildong Pharmaceutical Co Ltd | | | 0,00 % | 225 ₩ |
| Injazzat Real Estate Development Company K.S.C | | | 2,22 % | 0,010 KWD |
| Intellian Technologies Inc | | | 0,20 % | 92 ₩ |
| Jeil Pharma Holdings Inc | | | 0,56 % | 239 ₩ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Jilin Jinguan Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,78 % | 2,99 R$ |
| Knafaim Holdings Ltd | | | 5,72 % | 0,25 ₪ |
| Kyung Dong Pharmaceutical Co Ltd | | | 4,97 % | 350 ₩ |
| LF Corp | | | 3,84 % | 500 ₩ |
| Lotte Energy Materials Corp | | | 0,74 % | 49 ₩ |
| LS Eco Energy | | | 0,47 % | 150 ₩ |
| Maxiparts Ltd | | | 2,72 % | 0,10 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,18 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,89 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Partron Co Ltd | | | 4,61 % | 200 ₩ |
| Pihlajalinna Oyj | | | 2,38 % | 0,15 € |
| Polaris AI Pharma Corp | | | 1,47 % | 50 ₩ |
| Polaris Uno Inc | | | 0,00 % | 38 ₩ |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 24,18 IDR |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,01 % | 43,94 IDR |
| PT PP (Persero) Tbk | | | 0,00 % | 49,52 IDR |
| Reyon Pharmaceutical Co Ltd | | | 1,34 % | 264 ₩ |
| Samyung Trading Co Ltd | | | 4,29 % | 218 ₩ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,06 % | 0,03 TRY |
| Service Stream Ltd | | | 2,42 % | 0,01 AU$ |
| Shengda Resources Co Ltd Class A | | | 0,62 % | 0,50 CN¥ |
| Shinyoung Wacoal Inc | | | 1,12 % | 250 ₩ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,04 HK$ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 122,00 € |
| TES Co Ltd | | | 2,16 % | 220 ₩ |
| Unick Corp | | | 1,19 % | 90 ₩ |
| VenueG Co Ltd | | | 2,13 % | 30 ₩ |
| Viet Nam Petroleum Transport JSC | | | 7,25 % | 800 ₫ |
| Vieworks Co Ltd | | | 2,81 % | 200 ₩ |
| YES24 Co Ltd | | | 4,78 % | 83 ₩ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,00 % | 0,20 CN¥ |