| Realty Income Corp | | | 5,42 % | 0,22 $ |
| Main Street Capital Corp | | | 7,45 % | 0,19 $ |
| The Kraft Heinz Co | | | 5,01 % | 0,63 $ |
| The Hershey Co | | | 3,15 % | 0,72 $ |
| Costco Wholesale Corp | | | 0,48 % | 0,57 $ |
| Old Republic International Corp | | | 2,72 % | 0,20 $ |
| Pembina Pipeline Corp | | | 4,78 % | 0,19 CA$ |
| Carnival Corp | | | 0,00 % | 0,50 $ |
| Carnival PLC | | | 0,00 % | 0,39 £ |
| Tyson Foods Inc | | | 3,10 % | 0,30 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Mondi PLC | | | 5,01 % | 0,19 € |
| Agnico Eagle Mines Ltd | | | 1,85 % | 0,11 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,76 $ |
| Stellus Capital Investment Corp BDC | | | 11,54 % | 0,11 $ |
| AGCO Corp | | | 1,14 % | 0,15 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| TriplePoint Venture Growth Corp BDC | | | 14,65 % | 0,36 $ |
| Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
| KeyCorp | | | 4,20 % | 0,17 $ |
| Magna International Inc | | | 4,25 % | 0,33 $ |
| Newell Brands Inc | | | 2,93 % | 0,23 $ |
| Aperam SA | | | 7,38 % | 0,39 € |
| Exchange Income Corp | | | 4,64 % | 0,18 CA$ |
| Global X SuperDividend ETF | | | 10,93 % | 0,41 $ |
| Interactive Brokers Group Inc Class A | | | 0,52 % | 0,10 $ |
| Flowers Foods Inc | | | 4,22 % | 0,18 $ |
| Ashtead Group PLC | | | 1,28 % | 0,28 $ |
| CSX Corp | | | 1,31 % | 0,07 $ |
| Kinsale Capital Group Inc | | | 0,12 % | 0,07 $ |
| SITC International Holdings Co Ltd | | | 7,01 % | 0,15 HK$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,15 $ |
| Huntington Ingalls Industries Inc | | | 2,71 % | 0,72 $ |
| Mony Group PLC | | | 6,12 % | 0,03 £ |
| Sienna Senior Living Inc | | | 5,51 % | 0,08 CA$ |
| Robert Half Inc | | | 2,84 % | 0,28 $ |
| DuPont de Nemours Inc | | | 1,81 % | 0,38 $ |
| MGM Resorts International | | | 0,00 % | 0,12 $ |
| Cboe Global Markets Inc | | | 1,16 % | 0,31 $ |
| Whitestone REIT | | | 3,33 % | 0,10 $ |
| Superior Plus Corp | | | 2,78 % | 0,06 CA$ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,15 $ |
| Domino's Pizza Group PLC | | | 3,13 % | 0,04 £ |
| ICICI Bank Ltd ADR | | | 0,77 % | 0,04 $ |
| The Chemours Co | | | 4,58 % | 0,25 $ |
| Avista Corp | | | 4,92 % | 0,37 $ |
| Arch Resources Inc Class A | | | 0,58 % | 0,40 $ |
| Pizza Pizza Royalty Corp | | | 6,97 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,64 % | 0,10 CA$ |
| Duxton Water Limited | | | 5,32 % | 0,02 AU$ |
| Brunswick Corp | | | 2,08 % | 0,19 $ |
| Equifax Inc | | | 0,60 % | 0,39 $ |
| Global X SuperDividend REIT ETF | | | 8,01 % | 0,29 $ |
| Tennant Co | | | 1,34 % | 0,21 $ |
| Great Elm Capital Corp | | | 13,67 % | 0,08 $ |
| Hubbell Inc | | | 1,15 % | 0,77 $ |
| Naturhouse Health SA | | | 14,93 % | 0,17 € |
| CLP Holdings Ltd | | | 3,86 % | 0,61 HK$ |
| Carnival PLC ADR | | | 0,00 % | 0,50 $ |
| Primerica Inc | | | 1,18 % | 0,25 $ |
| Saputo Inc | | | 2,94 % | 0,17 CA$ |
| Western Forest Products Inc | | | 8,23 % | 0,02 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Virtu Financial Inc Class A | | | 2,57 % | 0,24 $ |
| Copa Holdings SA Class A | | | 6,09 % | 0,87 $ |
| Cass Information Systems Inc | | | 2,78 % | 0,26 $ |
| First National Financial Corp | | | 5,60 % | 0,15 CA$ |
| Stepan Co | | | 2,02 % | 0,23 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,21 $ |
| Advanced Drainage Systems Inc | | | 0,48 % | 0,08 $ |
| Pearson PLC | | | 1,87 % | 0,06 £ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| Evercore Inc Class A | | | 1,04 % | 0,50 $ |
| Ebix Inc | | | 0,00 % | 0,02 $ |
| Teleflex Inc | | | 0,71 % | 0,34 $ |
| Artis Real Estate Investment Trust | | | 7,71 % | 0,09 CA$ |
| Global X SuperDividend U.S. ETF | | | 5,54 % | 0,14 $ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,23 CA$ |
| Chemring Group PLC | | | 2,01 % | 0,01 £ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| OceanaGold Corp | | | 0,63 % | 0,02 $ |
| Cabot Corp | | | 1,57 % | 0,33 $ |
| Decisive Dividend Corp | | | 8,54 % | 0,03 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,35 % | 0,10 CA$ |
| Cullen/Frost Bankers Inc | | | 2,67 % | 0,67 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,55 $ |
| Northrim BanCorp Inc | | | 2,90 % | 0,27 $ |
| Apax Global Alpha Ord | | | 7,89 % | 0,04 £ |
| Central China Real Estate Ltd | | | 0,00 % | 0,07 HK$ |
| Berkeley Group Holdings PLC | | | 1,62 % | 0,33 £ |
| Bumitama Agri Ltd | | | 5,75 % | 0,01 SGD |
| Russel Metals Inc | | | 3,68 % | 0,38 CA$ |
| LCI Industries Inc | | | 3,76 % | 0,60 $ |
| Piper Sandler Cos | | | 0,76 % | 0,38 $ |
| Arrow Financial Corp | | | 3,39 % | 0,26 $ |
| Global X Alternative Income ETF | | | 7,00 % | 0,09 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,29 % | 0,07 $ |
| IMI PLC | | | 1,66 % | 0,15 £ |
| China Lilang Ltd | | | 6,90 % | 0,23 HK$ |
| Real Estate Credit Investments Limited | | | 9,45 % | 0,03 £ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Franklin Universal Trust | | | 6,60 % | 0,03 $ |
| Global X SuperIncome Preferred ETF | | | 5,73 % | 0,07 $ |
| LPP SA | | | 3,96 % | 40,00 PLN |
| Parkland Corp | | | 3,81 % | 0,10 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,81 % | 0,30 CA$ |
| Informa PLC | | | 2,18 % | 0,07 £ |
| CES Energy Solutions Corp | | | 1,25 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,22 % | 0,07 CA$ |
| NACCO Industries Inc Class A | | | 2,84 % | 0,17 $ |
| RM Infrastructure Income PLC | | | 9,16 % | 0,02 £ |
| Safety Insurance Group Inc | | | 4,22 % | 0,80 $ |
| Tabcorp Holdings Ltd | | | 2,36 % | 0,10 AU$ |
| United States Lime & Minerals Inc | | | 0,13 % | 0,14 $ |
| Clas Ohlson AB | | | 2,16 % | 6,25 SEK |
| Dmg Mori Co Ltd | | | 3,95 % | 25 ¥ |
| Empiric Student Property PLC | | | 4,06 % | 0,01 £ |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,10 $ |
| Global X U.S. Preferred ETF | | | 6,13 % | 0,12 $ |
| SkyCity Entertainment Group Ltd | | | 6,82 % | 0,11 AU$ |
| TransGlobe Energy Corp | | | 0,00 % | 0,04 $ |
| Capral Ltd | | | 7,03 % | 0,15 AU$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,43 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 8,22 % | 0,07 CA$ |
| Richards Packaging Income Fund | | | 4,42 % | 0,11 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Acushnet Holdings Corp | | | 1,18 % | 0,13 $ |
| Ag Growth International Inc | | | 1,17 % | 0,20 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| Cathay General Bancorp | | | 2,60 % | 0,24 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,66 % | 0,06 CA$ |
| Haynes International Inc | | | 1,44 % | 0,22 $ |
| Hyster Yale Inc Class A | | | 2,49 % | 0,31 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,24 % | 0,81 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,14 % | 0,06 CA$ |
| Rocky Brands Inc | | | 2,83 % | 0,12 $ |
| Saga Communications Inc Class A | | | 7,70 % | 0,30 $ |
| Shriro Holdings Ltd | | | 6,58 % | 0,04 AU$ |
| United Fire Group Inc | | | 2,13 % | 0,31 $ |
| AEM Holdings Ltd | | | 2,70 % | 0,01 SGD |
| Australian REIT Income Fund | | | 8,44 % | 0,06 CA$ |
| Bar Harbor Bankshares Inc | | | 3,28 % | 0,20 $ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Codan Ltd | | | 1,42 % | 0,09 AU$ |
| Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
| Finbar Group Ltd | | | 9,47 % | 0,03 AU$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,32 % | 0,09 $ |
| Hancock Whitney Corp | | | 2,67 % | 0,27 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277,57 % | 0,07 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,42 NT$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| La-Z-Boy Inc | | | 1,89 % | 0,12 $ |
| Morguard Real Estate Investment Trust | | | 4,41 % | 0,08 CA$ |
| NBT Bancorp Inc | | | 2,72 % | 0,25 $ |
| Nippon Building Fund Inc | | | 3,97 % | 1.930 ¥ |
| Ocean One Holding Ltd Ordinary Shares | | | 1,67 % | 0,02 HK$ |
| Stingray Group Inc Shs Subord Voting | | | 3,76 % | 0,06 CA$ |
| Triad Group PLC | | | 2,00 % | 0,01 £ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,19 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Badger Infrastructure Solutions Ltd | | | 1,90 % | 0,05 CA$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,05 HK$ |
| Chenavari Toro Income Fund Limited | | | 12,69 % | 0,02 € |
| CNB Financial Corp | | | 2,55 % | 0,17 $ |
| Coil NV | | | 0,00 % | 1,00 € |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 2,50 ฿ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,28 % | 0,43 R$ |
| First National Corp | | | 2,50 % | 0,05 $ |
| Gamehost Inc | | | 5,55 % | 0,06 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,78 % | 0,06 $ |
| GLP J-REIT | | | 5,00 % | 2.634 ¥ |
| Ingenia Communities Group | | | 2,39 % | 0,06 AU$ |
| Kingstone Companies Inc | | | 0,00 % | 0,10 $ |
| Mabuchi Motor Co Ltd | | | 3,43 % | 55 ¥ |
| National Bank Holdings Corp Class A | | | 2,39 % | 0,14 $ |
| Nelnet Inc Class A | | | 1,03 % | 0,16 $ |
| Nuvoton Technology Corp | | | 3,21 % | 2,36 NT$ |
| NZX Ltd | | | 4,00 % | 0,04 NZ$ |
| OceanaGold Corp DR | | | 0,00 % | 0,02 AU$ |
| PCB Bancorp | | | 3,43 % | 0,03 $ |
| Quartix Technologies PLC | | | 1,68 % | 0,02 £ |
| Rand Mining Ltd | | | 5,88 % | 0,10 AU$ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,69 % | 0,04 HK$ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,02 € |
| Severfield PLC | | | 4,24 % | 0,03 £ |
| Sky Network Television Ltd | | | 7,80 % | 0,43 AU$ |
| Taishin Financial Holdings Co Ltd | | | 3,44 % | 0,37 NT$ |
| Tribune Resources Ltd | | | 4,21 % | 0,20 AU$ |
| Vector Ltd | | | 6,97 % | 0,11 NZ$ |
| YeboYethu Ltd | | | 8,74 % | 73,00 ZAR |
| Ability Enterprise Co Ltd | | | 1,87 % | 0,80 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| ACNB Corp | | | 2,73 % | 0,23 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,00 AU$ |
| Altek Corp | | | 2,12 % | 0,49 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 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 | | | 1,37 % | 0,00 € |
| AP Memory Technology Corp | | | 2,33 % | 0,75 NT$ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Argo Investments Limited | | | 3,91 % | 0,16 AU$ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| Aspial Lifestyle Ltd | | | 6,61 % | 0,00 SGD |
| Baby Bunting Group Ltd | | | 3,74 % | 0,03 AU$ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| C Cheng Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,78 % | 0,30 CA$ |
| Celebrus Technologies PLC | | | 1,04 % | 0,02 £ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,49 % | 0,06 CN¥ |
| Companias CIC SA | | | 2,76 % | 2 CLP |
| Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,53 AU$ |
| Crystal International Group Ltd Ordinary Shares | | | 6,57 % | 0,04 HK$ |
| CSP Inc | | | 0,66 % | 0,15 $ |
| Dafeng TV Ltd | | | 5,85 % | 2,50 NT$ |
| Electricity Generating PCL | | | 5,80 % | 6,00 ฿ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,44 % | 0,08 R$ |
| Eurocharm Holdings Co Ltd | | | 3,96 % | 4,00 NT$ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,50 NT$ |
| Excelsior Capital Limited | | | 2,22 % | 0,03 AU$ |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| FlexShares Core Select Bond Fund | | | 6,14 % | 0,06 $ |
| GCS Holdings Inc | | | 0,00 % | 0,98 NT$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Hiap Hoe Ltd | | | 1,32 % | 0,01 SGD |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,22 % | 0,01 HK$ |
| Ince Group PLC | | | 0,00 % | 0,04 £ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,38 % | 0,12 $ |
| Jamieson Wellness Inc | | | 2,27 % | 0,09 CA$ |
| Japan Excellent Inc | | | 4,73 % | 2.800 ¥ |
| Japan Property Management Center Co Ltd | | | 4,69 % | 21 ¥ |
| JMicron Technology Corp | | | 0,00 % | 0,67 NT$ |
| Kaimei Electronic Corp | | | 1,28 % | 5,36 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,80 NT$ |
| KIOCL Ltd | | | 0,00 % | 0,79 ₹ |
| Kordelos Bros SA | | | 0,00 % | 0,01 € |
| Kwong Fong Industries Corp | | | 4,17 % | 1,20 NT$ |
| Laster Tech Co Ltd | | | 4,04 % | 2,41 NT$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Liu Chong Hing Investment Ltd | | | 6,93 % | 0,22 HK$ |
| London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
| LSL Property Services PLC | | | 4,15 % | 0,04 £ |
| Middlefield Banc Corp | | | 2,58 % | 0,14 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| Motorpoint Group PLC | | | 0,00 % | 0,05 £ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 1.200 ₫ |
| National Aerospace Fasteners Corp | | | 2,88 % | 2,00 NT$ |
| National Electronics Holdings Ltd | | | 6,00 % | 0,04 HK$ |
| Orzel Bialy SA | | | 3,03 % | 1,12 PLN |
| Peoples Bancorp of North Carolina Inc | | | 2,42 % | 0,13 $ |
| Peoples Financial Services Corp | | | 4,35 % | 0,33 $ |
| Petronas Gas Bhd | | | 4,04 % | 0,16 MYR |
| Precious Metals and Mining Trust | | | 6,63 % | 0,02 CA$ |
| PWR Holdings Ltd | | | 1,62 % | 0,06 AU$ |
| Quadpack Industries SA | | | 0,00 % | 0,14 € |
| Quang Viet Enterprise Co Ltd | | | 5,17 % | 4,56 NT$ |
| QUIZ PLC | | | 0,00 % | 0,01 £ |
| Rojana Industrial Park PCL | | | 6,06 % | 0,20 ฿ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Sapmer | | | 0,00 % | 0,60 € |
| Schaffer Corp Ltd | | | 4,19 % | 0,30 AU$ |
| Selangor Dredging Bhd | | | 5,17 % | 0,03 MYR |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,02 HK$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,75 % | 0,06 CA$ |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 106,44 % | 0,18 ฿ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Synectics PLC | | | 1,31 % | 0,01 £ |
| T ks Technologies PCL | | | 4,30 % | 0,15 ฿ |
| Taiyen Biotech Co Ltd | | | 3,61 % | 1,50 NT$ |
| Taiyo Koki Co Ltd | | | 2,68 % | 20 ¥ |
| Thai Agro Energy PCL | | | 0,00 % | 0,10 ฿ |
| The Eastern Co | | | 1,56 % | 0,11 $ |
| The ODP Corp | | | 0,00 % | 0,03 $ |
| Thinking Electronic Industrial Co Ltd | | | 3,35 % | 4,00 NT$ |
| Topco Scientific Co Ltd | | | 3,39 % | 4,20 NT$ |
| Trade-Van Information Services Co Ltd | | | 3,40 % | 1,50 NT$ |
| Transact Technologies Inc | | | 0,00 % | 0,09 $ |
| TWC Enterprises Ltd | | | 1,65 % | 0,02 CA$ |
| Tze Shin International Co Ltd | | | 9,98 % | 0,09 NT$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,36 % | 0,21 R$ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,71 % | 0,04 R$ |
| Walker Crips Group PLC | | | 2,78 % | 0,01 £ |