| Pembina Pipeline Corp | | | 5.17% | CA$0.08 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| Bank OZK | | | 3.71% | $0.01 |
| Chubb Ltd | | | 1.33% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.12 |
| Equity Residential | | | 3.84% | $0.41 |
| National Fuel Gas Co | | | 3.03% | $0.24 |
| Host Hotels & Resorts Inc | | | 4.69% | $0.23 |
| West Fraser Timber Co.Ltd | | | 1.44% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.05 |
| Equity Lifestyle Properties Inc | | | 2.89% | $0.42 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.19 |
| Hawkins Inc | | | 0.64% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Suncorp Group Ltd | | | 4.49% | A$0.23 |
| Washington Trust Bancorp Inc | | | 6.92% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.81% | $0.06 |
| FBD Holdings PLC | | | 8.00% | €0.07 |
| First American Financial Corp | | | 3.48% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Sims Ltd | | | 2.32% | A$0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.12% | $0.31 |
| First Commonwealth Financial Corp | | | 3.17% | $0.14 |
| Horizon Bancorp (IN) | | | 4.09% | $0.02 |
| MS Emerging Markets Debt Fund | | | 13.35% | $0.21 |
| Acadia Realty Trust | | | 3.32% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.20% | CA$0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.40 |
| MFS Intermediate High Income Fund | | | 10.23% | $0.06 |
| Alerus Financial Corp | | | 4.13% | $0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.69% | $0.06 |
| Bharat Petroleum Corp Ltd | | | 8.62% | ₹0.52 |
| Boral Ltd | | | 4.38% | A$0.06 |
| Independent Bank Corp | | | 3.57% | $0.10 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.23 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Colony Bankcorp Inc | | | 2.88% | $0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.04 |
| Rogers Sugar Inc | | | 6.35% | CA$0.19 |
| RT VIF Versicherung International Fonds A | | | 3.01% | €12.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.50% | $0.05 |
| Titan International Inc | | | 0.00% | $0.02 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.30 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| TOHO Co Ltd | | | 3.96% | JP¥15 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥5 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Berli Jucker PCL | | | 3.59% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.88% | THB 11.53 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.06 |
| Green Leader Holdings Group Ltd | | | 0.00% | HK$30.00 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.01% | HK$0.08 |
| MFS High Income Municipal Trust | | | 4.95% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.04 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.15 |
| Putprop Ltd | | | 3.79% | ZAR 0.24 |
| Saregama India Ltd | | | 0.78% | ₹0.07 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.89% | $0.30 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |