| EPR Properties | | | 6.82% | $0.44 |
| Alexandria Real Estate Equities Inc | | | 5.31% | $0.43 |
| Pembina Pipeline Corp | | | 4.95% | CA$0.08 |
| Franklin Resources Inc | | | 6.46% | $0.06 |
| SL Green Realty Corp | | | 5.31% | $0.36 |
| McCormick & Co Inc | | | 2.20% | $0.05 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Northland Power Inc | | | 6.20% | CA$0.21 |
| Bank OZK | | | 3.80% | $0.00 |
| Chubb Ltd | | | 1.22% | $0.13 |
| Federal Realty Investment Trust | | | 4.49% | $0.45 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.12 |
| Cincinnati Financial Corp | | | 2.36% | $0.17 |
| Equity Residential | | | 3.85% | $0.38 |
| Motorola Solutions Inc | | | 1.03% | $0.28 |
| The York Water Co | | | 2.54% | $0.08 |
| McCormick & Co Inc | | | 2.20% | $0.05 |
| Host Hotels & Resorts Inc | | | 5.23% | $0.21 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.05 |
| Fifth Third Bancorp | | | 3.80% | $0.18 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.67% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.57% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.02% | $0.42 |
| Mullen Group Ltd | | | 6.52% | CA$0.07 |
| RLI Corp | | | 0.78% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.09 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Washington Trust Bancorp Inc | | | 7.24% | $0.12 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.83% | CA$0.03 |
| Murray Income Trust PLC | | | 4.62% | £0.03 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.31% | $0.01 |
| MillerKnoll Inc | | | 3.90% | $0.04 |
| MS Emerging Markets Debt Fund | | | 12.93% | $0.21 |
| Regal Rexnord Corp | | | 1.18% | $0.12 |
| Penske Automotive Group Inc | | | 2.97% | $0.44 |
| Valmont Industries Inc | | | 0.83% | $0.07 |
| First Commonwealth Financial Corp | | | 3.27% | $0.14 |
| Metcash Ltd | | | 5.54% | A$0.00 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.15% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.18% | $0.06 |
| Horizon Bancorp (IN) | | | 4.10% | $0.02 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.54 |
| Alerus Financial Corp | | | 4.35% | $0.03 |
| Foresight Enterprise VCT PLC | | | 44.31% | £0.12 |
| TCW Strategic Income | | | 4.93% | $0.21 |
| Union Bankshares Inc | | | 4.97% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.33% | CA$0.23 |
| Titan International Inc | | | 0.00% | $0.02 |
| Winpak Ltd | | | 0.51% | CA$0.01 |
| Independent Bank Corp | | | 3.55% | $0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Riverview Bancorp Inc | | | 1.54% | $0.05 |
| Rogers Sugar Inc | | | 6.58% | CA$0.21 |
| Colony Bankcorp Inc | | | 2.86% | $0.03 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.07 |
| Superior Industries International Inc | | | 0.00% | $0.10 |
| Albion Crown VCT PLC | | | 5.35% | £0.02 |
| Andrew Peller Ltd Class B | | | 3.57% | CA$0.02 |
| Bodegas Riojanas SA | | | 0.00% | €0.19 |
| CF Bankshares Inc | | | 1.26% | $1.65 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.40 |
| Daidong Electronics Ltd | | | 0.00% | ₩48 |
| Eastern Communications Co Ltd Class B | | | 1.99% | $0.01 |
| Fujian Qingshan Paper Industry Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hancock & Gore Ltd | | | 7.84% | A$0.03 |
| Invesco S&P Global Water Index ETF | | | 0.92% | $0.09 |
| Kuchai Development Bhd | | | 1.49% | MYR 0.01 |
| Rafako SA | | | 0.00% | PLN 0.34 |
| Sajodaerim Corp | | | 0.74% | ₩404 |
| Senshu Electric Co Ltd | | | 3.24% | JP¥3 |
| Shanghai Join Buy Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Shenzhen Seg Co Ltd Class B | | | 1.83% | HK$0.05 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.07 |
| TORQ Inc | | | 2.40% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 4.83% | CA$0.03 |
| White Horse Bhd | | | 0.00% | MYR 0.02 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |