| W.P. Carey Inc | | | 6.49% | $0.43 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| SL Green Realty Corp | | | 4.88% | $0.39 |
| Franklin Resources Inc | | | 6.59% | $0.07 |
| Bank OZK | | | 3.82% | $0.01 |
| Chubb Ltd | | | 1.37% | $0.15 |
| 3i Group PLC | | | 1.79% | £0.08 |
| Marriott International Inc Class A | | | 0.91% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.13 |
| Equity Residential | | | 3.86% | $0.41 |
| BanColombia SA ADR | | | 9.88% | $0.02 |
| Superior Plus Corp | | | 2.94% | CA$0.33 |
| Host Hotels & Resorts Inc | | | 4.63% | $0.25 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.60% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.49% | 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 | | | 2.94% | $0.45 |
| RLI Corp | | | 0.76% | $0.16 |
| Mullen Group Ltd | | | 5.59% | CA$0.07 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.16 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Signet Jewelers Ltd | | | 1.17% | $0.57 |
| Washington Trust Bancorp Inc | | | 7.14% | $0.13 |
| HF Co | | | 11.11% | €0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.02 |
| First Commonwealth Financial Corp | | | 3.12% | $0.15 |
| Horizon Bancorp (IN) | | | 4.11% | $0.02 |
| MS Emerging Markets Debt Fund | | | 13.62% | $0.21 |
| Acadia Realty Trust | | | 3.44% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.28% | CA$0.02 |
| Covivio Hotels | | | 6.72% | €0.34 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.05 |
| Alerus Financial Corp | | | 4.15% | $0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.70% | $0.07 |
| TCW Strategic Income | | | 5.04% | $0.21 |
| Independent Bank Corp | | | 3.59% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.23 |
| Colony Bankcorp Inc | | | 2.96% | $0.04 |
| Netcare Ltd | | | 3.87% | ZAR 0.04 |
| Rogers Sugar Inc | | | 6.35% | CA$0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Superior Industries International Inc | | | 0.00% | $0.11 |
| Albion Crown VCT PLC | | | 5.46% | £0.02 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Attica Bank SA | | | 0.00% | €15,874,774.28 |
| CB Industrial Product Holding Bhd | | | 3.01% | MYR 0.01 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.44 |
| Hainan Airlines Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hancock & Gore Ltd | | | 6.90% | A$0.03 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IJM Corp Bhd | | | 2.48% | MYR 0.02 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| PT Akasha Wira International Tbk | | | 0.00% | IDR 10.00 |
| Shaanxi International Trust Co Ltd Class A | | | 3.20% | CN¥0.02 |
| Shandong Lubei Chemical Co Ltd | | | 2.05% | CN¥0.10 |
| Shanghai Haixin Group Co Ltd Class A | | | 1.15% | CN¥0.06 |
| Shanghai Tianchen Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Shenzhen Huakong Seg Co Ltd Class A | | | 0.00% | CN¥0.08 |
| STS Global Income & Growth Trust PLC | | | 2.84% | £0.03 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.24% | CN¥0.01 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.79% | CN¥0.03 |