| Alexandria Real Estate Equities Inc | | | 7.27% | $0.68 |
| EPR Properties | | | 6.08% | $0.63 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.09 |
| CK Hutchison Holdings Ltd | | | 4.56% | HK$0.42 |
| Leggett & Platt Inc | | | 2.24% | $0.16 |
| Franklin Resources Inc | | | 5.37% | $0.10 |
| SL Green Realty Corp | | | 4.99% | $0.54 |
| Cameco Corp | | | 0.16% | CA$0.03 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Packaging Corp of America | | | 2.65% | $0.25 |
| Chubb Ltd | | | 1.34% | $0.23 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.28 |
| Federal Realty Investment Trust | | | 4.63% | $0.56 |
| Vermilion Energy Inc | | | 5.23% | CA$0.17 |
| Exchange Income Corp | | | 4.21% | CA$0.10 |
| Ambev SA ADR | | | 6.34% | $0.02 |
| Cincinnati Financial Corp | | | 2.34% | $0.31 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.28 |
| Equity Residential | | | 4.10% | $0.43 |
| Pioneer Natural Resources Co | | | 0.43% | $0.12 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.12 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.15 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.05 |
| The York Water Co | | | 2.78% | $0.10 |
| Steel Dynamics Inc | | | 1.56% | $0.03 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| Superior Plus Corp | | | 2.26% | CA$0.22 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.21 |
| Sacyr SA | | | 3.55% | €0.08 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.03 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.09 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| RLI Corp | | | 0.89% | $0.16 |
| Stella-Jones Inc | | | 1.58% | CA$0.01 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.55% | $0.42 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.28 |
| Interparfums Inc | | | 2.44% | $0.03 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.18 |
| Regal Rexnord Corp | | | 0.97% | $0.13 |
| Willis Towers Watson PLC | | | 1.20% | $0.22 |
| BancFirst Corp | | | 1.49% | $0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.82 |
| TFI International Inc | | | 2.04% | CA$0.11 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.20 |
| First American Financial Corp | | | 3.52% | $0.18 |
| COPT Defense Properties | | | 4.42% | $0.28 |
| Fulton Financial Corp | | | 3.99% | $0.14 |
| Granite Construction Inc | | | 0.56% | $0.10 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.25 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.74% | CA$0.05 |
| Sunstone Hotel Investors Inc | | | 4.15% | $0.29 |
| First Commonwealth Financial Corp | | | 3.33% | $0.17 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Valmont Industries Inc | | | 0.83% | $0.09 |
| Alerus Financial Corp | | | 3.74% | $0.05 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.09 |
| Hon Hai Precision Industry Co Ltd | | | 3.60% | NT$0.70 |
| Horizon Bancorp (IN) | | | 4.17% | $0.02 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.05 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.07 |
| Ramsay Health Care Ltd | | | 2.13% | A$0.12 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.09 |
| Acadia Realty Trust | | | 4.31% | $0.17 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.15 |
| Flight Centre Travel Group Ltd | | | 3.19% | A$0.25 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.97% | CN¥0.12 |
| TCW Strategic Income | | | 5.33% | $0.10 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.38 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.45% | CA$0.02 |
| CI Canadian REIT ETF | | | 4.77% | CA$0.06 |
| Colony Bankcorp Inc | | | 2.79% | $0.07 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Jasa Kita Bhd | | | 12.07% | MYR 0.01 |
| Resimac Group Ltd | | | 7.95% | A$0.02 |
| Riverview Bancorp Inc | | | 1.45% | $0.09 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Troy Resources Ltd | | | 0.00% | A$0.05 |
| CF Bankshares Inc | | | 1.17% | $2.48 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.06 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.90% | MX$0.16 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.45 |
| Kip McGrath Education Centres Ltd | | | 0.88% | A$0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| RT VIF Versicherung International Fonds A | | | 3.04% | €1.50 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $3.30 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 0.65 |
| APCB Inc | | | 3.60% | NT$0.63 |
| Asia Financial Holdings Ltd | | | 4.44% | HK$0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.13% | NT$0.44 |
| DATA Communications Management Corp | | | 2.72% | CA$8.98 |
| El Puerto de Liverpool SAB de CV | | | 2.92% | MX$0.16 |
| Embelton Ltd | | | 3.60% | A$0.12 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| GKE Corp Ltd | | | 2.25% | SGD 0.00 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.00 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Mosel Vitelic Inc | | | 1.36% | NT$15.03 |
| Nan Ya Printed Circuit Board Corp | | | 0.89% | NT$0.61 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.10 |
| Senetas Corp Ltd | | | 0.00% | A$0.01 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.61 |
| Tai Sang Land Development Ltd | | | 5.41% | HK$0.07 |
| Taliworks Corp Bhd | | | 6.67% | MYR 0.01 |
| Thunder Tiger Corp | | | 0.00% | NT$0.93 |
| Toys R Us ANZ Ltd | | | 0.00% | A$5.95 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wieson Technologies Co Ltd | | | 1.56% | NT$0.34 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.02 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹1.56 |