| Digital Realty Trust Inc | | | 2.70% | $0.16 |
| EPR Properties | | | 7.50% | $0.56 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 4.13% | $0.03 |
| Leggett & Platt Inc | | | 1.61% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 4.57% | $0.66 |
| SL Green Realty Corp | | | 3.85% | $0.54 |
| Franklin Resources Inc | | | 5.92% | $0.10 |
| Northland Power Inc | | | 5.58% | CA$0.09 |
| Cameco Corp | | | 0.17% | CA$0.01 |
| The India Fund Inc | | | 11.14% | $1.52 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Chubb Ltd | | | 1.31% | $0.21 |
| Vermilion Energy Inc | | | 3.58% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.25 |
| Templeton Dragon Fund Inc | | | 1.26% | $0.50 |
| Cincinnati Financial Corp | | | 2.31% | $0.26 |
| Equity Residential | | | 3.75% | $0.43 |
| Peyto Exploration & Development Corp | | | 8.72% | CA$0.10 |
| Motorola Solutions Inc | | | 0.85% | $0.28 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.22 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.64 |
| The York Water Co | | | 2.30% | $0.10 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| Superior Plus Corp | | | 10.84% | CA$0.20 |
| Keyera Corp | | | 4.85% | CA$0.05 |
| Sacyr SA | | | 4.62% | €0.07 |
| Canoe EIT Income Fund | | | 7.93% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.98% | $0.24 |
| Barings Corporate Investors | | | 8.16% | $0.37 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Trigano SA | | | 4.21% | €0.30 |
| Mexico Fund, Inc | | | 6.32% | $0.71 |
| RLI Corp | | | 0.73% | $0.14 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.05% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 9.76% | $0.08 |
| abrdn Australia Equity Fund Inc | | | 10.67% | $0.25 |
| Washington Trust Bancorp Inc | | | 6.44% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.14 |
| Hope Bancorp Inc | | | 4.48% | $0.03 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.97% | $0.03 |
| BancFirst Corp | | | 1.68% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| PIMCO High Income Fund | | | 11.95% | $0.43 |
| TFI International Inc | | | 1.33% | CA$0.16 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.58 |
| Willis Towers Watson PLC | | | 1.14% | $0.19 |
| ARC Document Solutions Inc | | | 5.93% | $0.31 |
| Templeton Emerging Markets Income Fund | | | 10.42% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Franklin Universal Trust | | | 6.88% | $0.03 |
| Granite Construction Inc | | | 0.57% | $0.10 |
| Parkland Corp | | | 4.42% | CA$0.05 |
| First American Financial Corp | | | 3.43% | $0.15 |
| Fulton Financial Corp | | | 3.70% | $0.13 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.16% | $0.72 |
| Kimball International Inc Class B | | | 1.52% | $0.16 |
| Sunstone Hotel Investors Inc | | | 3.46% | $0.29 |
| Valmont Industries Inc | | | 0.74% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.04 |
| Acadia Realty Trust | | | 3.06% | $0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.02 |
| COPT Defense Properties | | | 3.63% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.10 |
| First Commonwealth Financial Corp | | | 3.13% | $0.17 |
| MassMutual Participation Investors | | | 8.84% | $0.36 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.09 |
| Leon's Furniture Ltd | | | 2.95% | CA$0.05 |
| TCW Strategic Income | | | 4.74% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.16 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Oi SA | | | 0.00% | R$23.44 |
| Oi SA | | | 0.00% | R$20,245.81 |
| Riverview Bancorp Inc | | | 1.71% | $0.08 |
| Templeton Emerging Markets Fund Inc. | | | 5.48% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| WaFd Inc | | | 3.06% | $0.19 |
| Alerus Financial Corp | | | 3.83% | $0.05 |
| Gamehost Inc | | | 4.63% | CA$0.03 |
| Hilltop Holdings Inc | | | 2.18% | $0.31 |
| Independent Bank Corp | | | 3.61% | $0.14 |
| Koss Corp | | | 0.00% | $0.07 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Andrew Peller Ltd Class B | | | 4.32% | CA$0.02 |
| Buhler Industries Inc | | | 0.00% | CA$0.14 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.20 |
| CF Bankshares Inc | | | 1.07% | $2.48 |
| Chevalier International Holdings Ltd | | | 4.39% | HK$0.20 |
| Colony Bankcorp Inc | | | 2.88% | $0.07 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.02 |
| Golden Resources Development International Ltd | | | 5.71% | HK$0.01 |
| Great Southern Bancorp Inc | | | 2.73% | $0.12 |
| Northern 3 VCT | | | 5.12% | £0.01 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| Starlite Holdings Ltd | | | 7.61% | HK$0.02 |
| Studio Retail Group PLC | | | 0.00% | £0.04 |
| Tian Teck Land Ltd | | | 7.44% | HK$0.03 |
| Wall Financial Corp | | | 16.06% | CA$0.20 |