| Pembina Pipeline Corp | | | 5.23% | CA$0.08 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Bank OZK | | | 3.37% | $0.01 |
| Chubb Ltd | | | 1.40% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.12 |
| Equity Residential | | | 4.17% | $0.41 |
| National Fuel Gas Co | | | 2.43% | $0.24 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.23 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.05 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.42 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| FBD Holdings PLC | | | 7.19% | €0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.19 |
| Hawkins Inc | | | 0.44% | $0.08 |
| Washington Trust Bancorp Inc | | | 7.49% | $0.12 |
| Suncorp Group Ltd | | | 4.63% | A$0.26 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.21 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.06 |
| First American Financial Corp | | | 3.26% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.77% | $0.31 |
| Horizon Bancorp (IN) | | | 3.94% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.07% | $0.14 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.02 |
| Mesa Royalty Trust | | | 3.59% | $0.40 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.06 |
| Sims Ltd | | | 2.39% | A$0.15 |
| Alerus Financial Corp | | | 3.61% | $0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.06 |
| Acadia Realty Trust | | | 3.97% | $0.12 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.05 |
| Independent Bank Corp | | | 3.31% | $0.10 |
| Rogers Sugar Inc | | | 5.67% | CA$0.19 |
| Winpak Ltd | | | 0.48% | CA$0.01 |
| The North American Income Trust PLC | | | 3.56% | £0.00 |
| Bharat Petroleum Corp Ltd | | | 3.14% | ₹0.52 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.23 |
| Titan International Inc | | | 0.00% | $0.02 |
| Boral Ltd | | | 4.09% | A$0.06 |
| Colony Bankcorp Inc | | | 2.64% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| RT VIF Versicherung International Fonds A | | | 3.01% | €12.00 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.00% | $0.30 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.14% | CA$0.30 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.57% | $0.06 |
| MFS High Income Municipal Trust | | | 5.41% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.04 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.03 |
| TOHO Co Ltd | | | 4.42% | JP¥15 |
| AEON Financial Service Co Ltd | | | 1.87% | JP¥5 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.02 |
| Berli Jucker PCL | | | 3.43% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.67% | THB 11.53 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Green Leader Holdings Group Ltd | | | 0.00% | HK$30.00 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.91% | HK$0.08 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.15 |
| Putprop Ltd | | | 3.80% | ZAR 0.24 |
| Saregama India Ltd | | | 0.91% | ₹0.07 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |