| Realty Income Corp | | | 4,89 % | 0,22 $ |
| VICI Properties Inc | | | 5,21 % | 0,16 $ |
| Medtronic PLC | | | 3,04 % | 0,46 $ |
| Leggett & Platt Inc | | | 1,47 % | 0,36 $ |
| Carl Zeiss Meditec AG | | | 1,73 % | 0,55 € |
| Agree Realty Corp | | | 4,02 % | 0,52 $ |
| Sixth Street Specialty Lending Inc | | | 10,13 % | 0,39 $ |
| A P Moller Maersk AS Class B | | | 4,89 % | 150,00 DKK |
| Starwood Property Trust Inc | | | 9,45 % | 0,48 $ |
| Packaging Corp of America | | | 2,27 % | 0,63 $ |
| A P Moller Maersk AS Class A | | | 5,06 % | 150,00 DKK |
| Algonquin Power & Utilities Corp | | | 5,00 % | 0,12 $ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| CaixaBank SA | | | 7,07 % | 0,08 € |
| Schlumberger Ltd | | | 2,62 % | 0,50 $ |
| Uniti Group Inc | | | 10,68 % | 0,60 $ |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| Spirit Realty Capital Inc | | | 6,35 % | 0,90 $ |
| Acadian Timber Corp | | | 6,38 % | 0,28 CA$ |
| Monolithic Power Systems Inc | | | 0,55 % | 0,30 $ |
| Equity Residential | | | 3,57 % | 0,54 $ |
| Thor Industries Inc | | | 1,73 % | 0,37 $ |
| CareTrust REIT Inc | | | 3,76 % | 0,21 $ |
| National Fuel Gas Co | | | 3,27 % | 0,42 $ |
| KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,40 $ |
| Peyto Exploration & Development Corp | | | 8,67 % | 0,06 CA$ |
| iShares Core SPI ETF (CH) | | | 2,82 % | 0,66 CHF |
| Motorola Solutions Inc | | | 0,82 % | 0,52 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
| goeasy Ltd | | | 2,48 % | 0,23 CA$ |
| CSL Ltd | | | 1,32 % | 1,00 AU$ |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,50 $ |
| Superior Plus Corp | | | 9,72 % | 0,06 CA$ |
| Northern Star Resources Ltd | | | 2,32 % | 0,05 AU$ |
| Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
| Steel Dynamics Inc | | | 1,35 % | 0,19 $ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| iShares SMI ETF (CH) | | | 2,64 % | 0,50 CHF |
| Safehold Inc | | | 2,88 % | 0,15 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,01 % | 0,09 $ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,55 $ |
| Life & Banc Split Corp - Class A | | | 13,53 % | 0,10 CA$ |
| Lincoln Electric Holdings Inc | | | 1,48 % | 0,39 $ |
| Dunelm Group PLC | | | 3,59 % | 0,07 £ |
| Lennox International Inc | | | 0,76 % | 0,51 $ |
| Paramount Group Inc | | | 2,61 % | 0,10 $ |
| American Vanguard Corp | | | 2,20 % | 0,02 $ |
| Four Corners Property Trust Inc | | | 4,64 % | 0,28 $ |
| Timbercreek Financial Corp | | | 8,41 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 4,93 % | 0,04 $ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Belimo Holding AG | | | 1,47 % | 4,25 CHF |
| Artis Real Estate Investment Trust | | | 7,27 % | 0,09 CA$ |
| Decisive Dividend Corp | | | 7,96 % | 0,03 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Hyundai Motor Co | | | 6,57 % | 3.000 ₩ |
| Washington Trust Bancorp Inc | | | 6,77 % | 0,43 $ |
| Korn Ferry | | | 1,98 % | 0,10 $ |
| Flowserve Corp | | | 1,54 % | 0,19 $ |
| Kite Realty Group Trust | | | 3,93 % | 0,32 $ |
| BancFirst Corp | | | 1,61 % | 0,21 $ |
| Steelcase Inc Class A | | | 3,07 % | 0,14 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,20 € |
| Cousins Properties Inc | | | 4,02 % | 0,07 $ |
| KBR Inc | | | 0,85 % | 0,08 $ |
| Vita Group Ltd | | | 43,59 % | 0,05 AU$ |
| Franklin Universal Trust | | | 6,72 % | 0,03 $ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| Interparfums Inc | | | 2,49 % | 0,21 $ |
| Parkland Corp | | | 3,95 % | 0,10 CA$ |
| Turning Point Brands Inc | | | 0,65 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 37,94 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,71 % | 0,08 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,07 % | 0,28 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,51 % | 0,10 € |
| Kimball International Inc Class B | | | 1,50 % | 0,07 $ |
| Regal Rexnord Corp | | | 0,79 % | 0,26 $ |
| Atlas Arteria Ltd | | | 8,05 % | 0,11 AU$ |
| CES Energy Solutions Corp | | | 1,56 % | 0,00 CA$ |
| Crombie Real Estate Investment Trust | | | 5,75 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,76 % | 0,12 $ |
| Acadia Realty Trust | | | 3,07 % | 0,27 $ |
| Flight Centre Travel Group Ltd | | | 2,31 % | 0,54 AU$ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,05 $ |
| Pico Far East Holdings Ltd | | | 6,72 % | 0,14 HK$ |
| Alico Inc | | | 0,76 % | 0,06 $ |
| CI Financial Corp | | | 3,73 % | 0,12 CA$ |
| Covivio Hotels | | | 7,07 % | 1,53 € |
| Element Fleet Management Corp | | | 1,63 % | 0,08 CA$ |
| Lacroix Group | | | 5,07 % | 0,59 € |
| Lycopodium Ltd | | | 7,23 % | 0,12 AU$ |
| Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,53 % | 0,18 HK$ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
| Ag Growth International Inc | | | 1,25 % | 0,20 CA$ |
| Alpha Star Dividenden A | | | 4,71 % | 0,97 € |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,65 % | 0,08 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,06 % | 0,09 CA$ |
| Doman Building Materials Group Ltd | | | 6,37 % | 0,14 CA$ |
| Forbo Holding AG | | | 2,77 % | 19,00 CHF |
| Harvest Healthcare Leaders Income ETF | | | 8,14 % | 0,06 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,56 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 6,83 % | 0,07 CA$ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
| NAVER Corp | | | 0,68 % | 289 ₩ |
| Supremex Inc | | | 3,98 % | 0,07 CA$ |
| TCW Strategic Income | | | 4,69 % | 0,07 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,20 $ |
| Veris Residential Inc | | | 1,33 % | 0,20 $ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| BlackRock Sustainable American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,71 % | 2,46 € |
| ECN Capital Corp | | | 1,68 % | 0,01 CA$ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,59 % | 0,06 R$ |
| Hallenstein Glassons Holdings Ltd | | | 7,27 % | 0,20 NZ$ |
| Inzi Controls Co Ltd | | | 3,05 % | 150 ₩ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| Nongshim Co Ltd | | | 1,34 % | 4.000 ₩ |
| Palace Capital PLC | | | 6,83 % | 0,05 £ |
| Shinhan Financial Group Co Ltd ADR | | | 3,78 % | 1,35 $ |
| Sonic Automotive Inc Class A | | | 2,12 % | 0,06 $ |
| US Physical Therapy Inc | | | 2,08 % | 0,23 $ |
| AEON REIT Investment Corp | | | 5,16 % | 3.029 ¥ |
| Alerus Financial Corp | | | 3,31 % | 0,13 $ |
| AmorePacific Corp | | | 0,73 % | 1.280 ₩ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Humm Group Ltd | | | 3,07 % | 0,04 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,77 % | 0,12 CA$ |
| Mori Hills Reit Investment Corp | | | 4,97 % | 2.659 ¥ |
| Prosperity Real Estate Investment Trust | | | 9,38 % | 0,09 HK$ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| Seek Ltd | | | 1,25 % | 0,24 AU$ |
| Servisfirst Bancshares Inc | | | 1,40 % | 0,11 $ |
| Telekom Malaysia Bhd | | | 3,83 % | 0,12 MYR |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Xenia Hotels & Resorts Inc | | | 3,25 % | 0,28 $ |
| Adbri Ltd | | | 0,00 % | 0,16 AU$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,19 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anapass Inc | | | 0,00 % | 200 ₩ |
| Asiasec Properties Ltd | | | 0,00 % | 0,25 HK$ |
| BFC Capital Trust II | | | 7,02 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,05 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Chahua Modern Housewares Co Ltd A | | | 0,81 % | 0,25 CN¥ |
| Cherrybro Co Ltd Ordinary Shares | | | 0,00 % | 86 ₩ |
| Clean & Science Co Ltd | | | 0,00 % | 150 ₩ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 50 ₩ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,70 % | 1,50 $ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,50 % | 1,29 TRY |
| Footway Group AB | | | 11,25 % | 2,00 SEK |
| Gamehost Inc | | | 4,48 % | 0,06 CA$ |
| Hanmi Pharm Co Ltd | | | 0,21 % | 453 ₩ |
| Hanmi Science Co Ltd | | | 0,83 % | 181 ₩ |
| Hitejinro Co Ltd | | | 4,75 % | 800 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 850 ₩ |
| Hitejinro Holdings Co Ltd | | | 6,02 % | 150 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,31 % | 200 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,46 R$ |
| IF Bancorp Inc | | | 1,94 % | 0,10 $ |
| Jiransecurity Co Ltd | | | 0,00 % | 50 ₩ |
| Kub Malaysia Bhd | | | 4,73 % | 0,01 MYR |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,06 £ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,04 £ |
| Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
| Medical Developments International Ltd | | | 0,00 % | 0,02 AU$ |
| MegaMD Co Ltd | | | 0,00 % | 50 ₩ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| National Research Corp Class A | | | 2,41 % | 0,10 $ |
| Nexen Corp | | | 2,68 % | 75 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,12 % | 80 ₩ |
| OCI Holdings Co Ltd | | | 5,01 % | 1.950 ₩ |
| Pollard Banknote Ltd | | | 0,80 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,28 % | 0,02 CA$ |
| RFsemi Technologies Inc | | | 0,00 % | 23 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,62 % | 50 ₩ |
| SD Biotechnologies Co Ltd | | | 0,00 % | 182 ₩ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,40 % | 0,10 TRY |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| SMEC Co Ltd | | | 0,00 % | 50 ₩ |
| Son Ha International Corp | | | 0,00 % | 192 ₫ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 112,00 € |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| Tongyang Pile Inc | | | 0,00 % | 150 ₩ |
| Toyou Feiji Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| UIL Co Ltd | | | 0,00 % | 350 ₩ |
| UTI Inc | | | 0,00 % | 63 ₩ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 120 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,86 % | 130 ₩ |