| Realty Income Corp | | | 5,66 % | 0,21 $ |
| Innovative Industrial Properties Inc | | | 14,19 % | 0,15 $ |
| Leggett & Platt Inc | | | 2,74 % | 0,36 $ |
| Agree Realty Corp | | | 4,06 % | 0,51 $ |
| Engie SA | | | 8,44 % | 0,35 € |
| Franklin Resources Inc | | | 6,84 % | 0,20 $ |
| Sixth Street Specialty Lending Inc | | | 9,95 % | 0,39 $ |
| Starwood Property Trust Inc | | | 10,17 % | 0,48 $ |
| Cameco Corp | | | 0,26 % | 0,10 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,05 % | 0,11 $ |
| Packaging Corp of America | | | 2,71 % | 0,63 $ |
| Blackstone Mortgage Trust Inc | | | 10,04 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,77 % | 0,12 $ |
| Schlumberger Ltd | | | 3,30 % | 0,50 $ |
| Monolithic Power Systems Inc | | | 1,07 % | 0,20 $ |
| Acadian Timber Corp | | | 6,76 % | 0,28 CA$ |
| Exchange Income Corp | | | 5,24 % | 0,18 CA$ |
| Spirit Realty Capital Inc | | | 1,51 % | 0,90 $ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Equity Residential | | | 4,04 % | 0,50 $ |
| CareTrust REIT Inc | | | 4,77 % | 0,19 $ |
| Motorola Solutions Inc | | | 1,01 % | 0,47 $ |
| Peyto Exploration & Development Corp | | | 7,48 % | 0,11 CA$ |
| National Fuel Gas Co | | | 2,64 % | 0,42 $ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| goeasy Ltd | | | 3,75 % | 0,18 CA$ |
| Ralph Lauren Corp Class A | | | 1,50 % | 0,50 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| CSL Ltd | | | 1,82 % | 0,92 AU$ |
| Johnson Controls International PLC Registered Shares | | | 1,83 % | 0,25 $ |
| Farmland Partners Inc | | | 2,38 % | 0,13 $ |
| Superior Plus Corp | | | 2,60 % | 0,06 CA$ |
| Dentsply Sirona Inc | | | 4,65 % | 0,09 $ |
| Tryg AS | | | 5,38 % | 1,25 DKK |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,54 % | 0,07 CA$ |
| Intertek Group PLC | | | 3,41 % | 0,24 £ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,39 HK$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,93 % | 0,06 CA$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,47 % | 0,04 HK$ |
| Lincoln Electric Holdings Inc | | | 1,61 % | 0,35 $ |
| MTR Corp Ltd | | | 4,96 % | 0,25 HK$ |
| Computacenter PLC | | | 3,00 % | 0,07 £ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,49 $ |
| Enerplus Corp | | | 1,74 % | 0,01 CA$ |
| Want Want China Holdings Ltd | | | 5,20 % | 0,04 HK$ |
| Four Corners Property Trust Inc | | | 5,12 % | 0,24 $ |
| Paramount Group Inc | | | 3,19 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,45 $ |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Regional REIT Ltd | | | 15,77 % | 0,18 £ |
| Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,20 % | 0,01 £ |
| Qantas Airways Ltd | | | 3,82 % | 0,07 AU$ |
| Templeton Emerging Markets Income Fund | | | 10,59 % | 0,11 $ |
| Interparfums Inc | | | 2,95 % | 0,17 $ |
| Washington Trust Bancorp Inc | | | 8,08 % | 0,39 $ |
| BancFirst Corp | | | 1,56 % | 0,21 $ |
| Kite Realty Group Trust | | | 4,95 % | 0,30 $ |
| Korn Ferry | | | 2,57 % | 0,10 $ |
| KBR Inc | | | 1,24 % | 0,08 $ |
| Ryman Hospitality Properties Inc | | | 5,33 % | 0,80 $ |
| JPMorgan European Growth & Income PLC | | | 3,91 % | 0,01 £ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,12 HK$ |
| McMillan Shakespeare Ltd | | | 9,43 % | 0,35 AU$ |
| MS Emerging Markets Debt Fund | | | 12,09 % | 0,14 $ |
| Regal Rexnord Corp | | | 1,31 % | 0,26 $ |
| Douglas Emmett Inc | | | 5,34 % | 0,23 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Granite Construction Inc | | | 0,65 % | 0,13 $ |
| Herkules SA | | | 0,00 % | 0,13 PLN |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,64 % | 0,44 € |
| Parkland Corp | | | 4,20 % | 0,10 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,55 % | 0,11 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Independence Realty Trust Inc | | | 3,27 % | 0,06 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,07 $ |
| China Everbright Ltd | | | 2,42 % | 0,25 HK$ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,11 $ |
| Fulton Financial Corp | | | 4,31 % | 0,11 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| Robert Walters PLC | | | 10,35 % | 0,03 £ |
| Saga Communications Inc Class A | | | 8,70 % | 0,30 $ |
| Acadia Realty Trust | | | 4,08 % | 0,26 $ |
| Flight Centre Travel Group Ltd | | | 3,26 % | 0,85 AU$ |
| Genesis Energy Ltd | | | 6,51 % | 0,08 NZ$ |
| Lycopodium Ltd | | | 4,59 % | 0,09 AU$ |
| Ruffer Investment Company Limited | | | 2,04 % | 0,01 £ |
| Alerus Financial Corp | | | 4,51 % | 0,12 $ |
| BRP Inc Shs Subord.Voting | | | 1,80 % | 0,08 CA$ |
| Ebos Group Ltd | | | 3,25 % | 0,33 NZ$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 331,91 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,70 % | 0,07 CA$ |
| NAOS Small Cap Opportunities Company Limited | | | 17,54 % | 0,04 AU$ |
| Realtek Semiconductor Corp | | | 2,95 % | 4,00 NT$ |
| Richards Packaging Income Fund | | | 4,76 % | 0,11 CA$ |
| Supremex Inc | | | 4,85 % | 0,06 CA$ |
| TCW Strategic Income | | | 5,35 % | 0,06 $ |
| Ag Growth International Inc | | | 1,81 % | 0,20 CA$ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,72 % | 0,81 HK$ |
| CI Financial Corp | | | 2,56 % | 0,12 CA$ |
| Doman Building Materials Group Ltd | | | 8,37 % | 0,14 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,65 % | 0,06 CA$ |
| Herald Holdings Ltd | | | 12,63 % | 0,04 HK$ |
| 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 % | 0,20 $ |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,04 CA$ |
| ECN Capital Corp | | | 1,44 % | 0,01 CA$ |
| Franklin Global Trust | | | 1,31 % | 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 € |
| RHB Bank Bhd | | | 6,60 % | 0,05 MYR |
| RT VIF Versicherung International Fonds A | | | 3,02 % | 0,90 € |
| Servisfirst Bancshares Inc | | | 1,89 % | 0,05 $ |
| Tokyu Reit Inc | | | 4,51 % | 2.650 ¥ |
| Trifast PLC | | | 2,77 % | 0,03 £ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Xenia Hotels & Resorts Inc | | | 5,31 % | 0,28 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 16,56 % | 0,06 HK$ |
| Advent-AWI Holdings Inc | | | 14,44 % | 0,05 CA$ |
| AEON REIT Investment Corp | | | 5,34 % | 2.926 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Capital A Bhd | | | 0,00 % | 0,12 MYR |
| Catcher Technology Co Ltd | | | 5,79 % | 10,00 NT$ |
| Delegat Group Ltd | | | 4,89 % | 0,13 NZ$ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 0,90 € |
| European Residential REIT | | | 5,85 % | 0,14 CA$ |
| Gamehost Inc | | | 6,05 % | 0,06 CA$ |
| Humm Group Ltd | | | 5,10 % | 0,04 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,69 % | 0,06 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Lian Beng Group Ltd | | | 0,00 % | 0,01 SGD |
| Monash IVF Group Ltd | | | 6,46 % | 0,04 AU$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| Mori Hills Reit Investment Corp | | | 4,74 % | 2.610 ¥ |
| Pollard Banknote Ltd | | | 1,05 % | 0,03 CA$ |
| PPHE Hotel Group Ltd | | | 2,84 % | 0,11 £ |
| Precious Metals and Mining Trust | | | 5,58 % | 0,02 CA$ |
| QAF Ltd | | | 5,75 % | 0,01 SGD |
| Seek Ltd | | | 2,27 % | 0,21 AU$ |
| Steadfast Group Ltd | | | 2,70 % | 0,03 AU$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Telekom Malaysia Bhd | | | 3,68 % | 0,09 MYR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,46 € |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| XLMedia PLC | | | 0,00 % | 0,04 $ |
| Al-Aqar Healthcare REIT | | | 4,98 % | 0,04 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,29 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ares International Corp | | | 4,82 % | 1,34 NT$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Australian Unity Office Fund | | | 8,11 % | 0,04 AU$ |
| Bal Pharma Ltd | | | 1,12 % | 1,00 ₹ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| Canterbury Park Holding Corp | | | 1,58 % | 0,06 $ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Cementos Argos SA | | | 3,58 % | 54,50 COP |
| Comforia Residential REIT Inc | | | 4,16 % | 4.681 ¥ |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Eastern & Oriental Bhd | | | 1,25 % | 0,03 MYR |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| ERSTE Stock Global EUR R01 A | | | 2,83 % | 1,60 € |
| Findev Inc | | | 5,88 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 3,80 % | 0,05 $ |
| Fulum Group Holdings Ltd Shs Reg S | | | 3,70 % | 0,03 HK$ |
| Guan Chong Bhd | | | 0,29 % | 0,01 MYR |
| Harworth Group PLC | | | 0,90 % | 0,00 £ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,30 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 3,04 R$ |
| LaserBond Ltd | | | 2,13 % | 0,00 AU$ |
| Lee Chi Enterprises Co Ltd | | | 1,81 % | 0,20 NT$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,15 $ |
| Logistec Corp | | | 0,18 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,08 CA$ |
| Maxiparts Ltd | | | 3,03 % | 0,07 AU$ |
| Mega First Corp Bhd | | | 2,25 % | 0,01 MYR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 0,19 R$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,36 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Mitsui Fudosan Logistics Park Inc | | | 6,05 % | 1.337 ¥ |
| National Research Corp Class A | | | 4,48 % | 0,10 $ |
| Nexg Bhd | | | 12,00 % | 0,01 MYR |
| Poddar Pigments Ltd | | | 1,33 % | 1,00 ₹ |
| Protektor SA | | | 0,00 % | 0,23 PLN |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| S P Setia Bhd | | | 2,57 % | 0,04 MYR |
| Sanne Group PLC | | | 0,00 % | 0,04 £ |
| Sheen Tai Holdings Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| shopper360 Ltd | | | 0,00 % | 0,00 SGD |
| SRG Global Ltd | | | 3,88 % | 0,01 AU$ |
| Studentbostader i Norden AB Ordinary Shares | | | 0,00 % | 149,40 SEK |
| Sunfar Computer Co Ltd | | | 5,11 % | 1,00 NT$ |
| Time Publishing & Media Co Ltd Class A | | | 7,68 % | 0,17 CN¥ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 3.477.858 ¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |