| W.P. Carey Inc | | | 6.38% | $0.43 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.09 |
| SL Green Realty Corp | | | 3.94% | $0.39 |
| Franklin Resources Inc | | | 5.75% | $0.07 |
| Bank OZK | | | 3.43% | $0.01 |
| Chubb Ltd | | | 1.27% | $0.15 |
| Marriott International Inc Class A | | | 0.89% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.13 |
| 3i Group PLC | | | 1.76% | £0.08 |
| Equity Residential | | | 3.70% | $0.41 |
| BanColombia SA ADR | | | 10.74% | $0.02 |
| Superior Plus Corp | | | 2.88% | CA$0.33 |
| Host Hotels & Resorts Inc | | | 4.58% | $0.25 |
| Warrior Met Coal Inc | | | 0.48% | $0.06 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.66% | $0.45 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| RLI Corp | | | 0.66% | $0.16 |
| Mullen Group Ltd | | | 5.36% | CA$0.07 |
| abrdn Australia Equity Fund Inc | | | 11.56% | $0.16 |
| Washington Trust Bancorp Inc | | | 5.74% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Signet Jewelers Ltd | | | 1.19% | $0.57 |
| HF Co | | | 11.49% | €0.08 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.02 |
| Kimball International Inc Class B | | | 1.54% | $0.16 |
| Acadia Realty Trust | | | 3.10% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.06% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.47% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.64% | $0.21 |
| Covivio Hotels | | | 6.95% | €0.34 |
| First Commonwealth Financial Corp | | | 2.78% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.32% | $0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.05 |
| TCW Strategic Income | | | 4.86% | $0.21 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.23 |
| Titan International Inc | | | 0.00% | $0.01 |
| Alerus Financial Corp | | | 3.61% | $0.03 |
| Independent Bank Corp | | | 3.17% | $0.11 |
| Netcare Ltd | | | 3.98% | ZAR 0.04 |
| Rogers Sugar Inc | | | 6.34% | CA$0.10 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Albion Crown VCT PLC | | | 5.35% | £0.02 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Attica Bank SA | | | 0.00% | €15,874,774.28 |
| Colony Bankcorp Inc | | | 2.63% | $0.04 |
| Crookes Brothers Ltd | | | 5.56% | ZAR 0.44 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hancock & Gore Ltd | | | 6.45% | A$0.03 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Shaanxi International Trust Co Ltd Class A | | | 1.93% | CN¥0.02 |
| Shandong Lubei Chemical Co Ltd | | | 1.21% | CN¥0.10 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Shanghai Tianchen Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.08 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.03 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.73% | CN¥0.03 |