| EPR Properties | | | 7.55% | $0.63 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Leggett & Platt Inc | | | 1.63% | $0.16 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.68 |
| SL Green Realty Corp | | | 3.94% | $0.54 |
| CK Hutchison Holdings Ltd | | | 5.99% | HK$0.42 |
| Franklin Resources Inc | | | 5.95% | $0.10 |
| Northland Power Inc | | | 5.63% | CA$0.09 |
| Cameco Corp | | | 0.17% | CA$0.03 |
| Packaging Corp of America | | | 2.17% | $0.25 |
| Chubb Ltd | | | 1.32% | $0.23 |
| Federal Realty Investment Trust | | | 3.95% | $0.56 |
| Vermilion Energy Inc | | | 3.60% | CA$0.17 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.28 |
| Ambev SA ADR | | | 6.83% | $0.02 |
| Exchange Income Corp | | | 4.85% | CA$0.10 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.28 |
| Pioneer Natural Resources Co | | | 4.17% | $0.12 |
| Cincinnati Financial Corp | | | 2.34% | $0.31 |
| Equity Residential | | | 3.85% | $0.43 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.12 |
| Motorola Solutions Inc | | | 0.86% | $0.28 |
| The York Water Co | | | 2.38% | $0.10 |
| Ralph Lauren Corp Class A | | | 1.65% | $0.05 |
| Superior Plus Corp | | | 10.83% | CA$0.22 |
| Steel Dynamics Inc | | | 1.38% | $0.03 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.15 |
| Pizza Pizza Royalty Corp | | | 7.01% | CA$0.07 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.21 |
| Sacyr SA | | | 4.61% | €0.08 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.09 |
| American Vanguard Corp | | | 2.21% | $0.03 |
| Newcrest Mining Ltd | | | 10.69% | A$0.04 |
| Stella-Jones Inc | | | 1.28% | CA$0.01 |
| RLI Corp | | | 0.73% | $0.16 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.27% | $0.42 |
| abrdn Australia Equity Fund Inc | | | 10.87% | $0.28 |
| Washington Trust Bancorp Inc | | | 6.62% | $0.18 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.82 |
| BancFirst Corp | | | 1.72% | $0.08 |
| TFI International Inc | | | 1.33% | CA$0.11 |
| Willis Towers Watson PLC | | | 1.16% | $0.22 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.25 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| Granite Construction Inc | | | 0.59% | $0.10 |
| Interparfums Inc | | | 2.42% | $0.03 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.25 |
| Parkland Corp | | | 4.35% | CA$0.05 |
| First American Financial Corp | | | 3.45% | $0.18 |
| Fulton Financial Corp | | | 3.79% | $0.14 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.02% | $0.72 |
| Kimball International Inc Class B | | | 1.49% | $0.16 |
| Regal Rexnord Corp | | | 0.82% | $0.13 |
| Sunstone Hotel Investors Inc | | | 3.52% | $0.29 |
| Valmont Industries Inc | | | 0.75% | $0.09 |
| Australian Agricultural Co Ltd | | | 0.00% | A$0.07 |
| Acadia Realty Trust | | | 3.12% | $0.17 |
| COPT Defense Properties | | | 3.63% | $0.28 |
| Flight Centre Travel Group Ltd | | | 2.58% | A$0.25 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.09 |
| Horizon Bancorp (IN) | | | 4.01% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.52% | $0.20 |
| Ramsay Health Care Ltd | | | 2.03% | A$0.12 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.18% | CN¥0.12 |
| First Commonwealth Financial Corp | | | 3.20% | $0.17 |
| Richards Packaging Income Fund | | | 4.39% | CA$0.09 |
| Axis Capital Holdings Ltd | | | 2.22% | $0.15 |
| Invacare Corp | | | 0.00% | $0.01 |
| Leon's Furniture Ltd | | | 3.00% | CA$0.05 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| RT VIF Versicherung International Fonds A | | | 3.19% | €1.50 |
| TCW Strategic Income | | | 4.77% | $0.10 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Resimac Group Ltd | | | 12.36% | A$0.02 |
| Riverview Bancorp Inc | | | 1.71% | $0.09 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.02 |
| Titan International Inc | | | 0.00% | $0.01 |
| Troy Resources Ltd | | | 0.00% | A$0.05 |
| Westshore Terminals Investment Corp | | | 6.50% | CA$0.38 |
| Alerus Financial Corp | | | 4.00% | $0.05 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.03 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.45 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.03 |
| Koss Corp | | | 0.00% | $0.07 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.02 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.08 |
| CF Bankshares Inc | | | 1.08% | $2.48 |
| Colony Bankcorp Inc | | | 2.97% | $0.07 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Embelton Ltd | | | 4.15% | A$0.12 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| GKE Corp Ltd | | | 2.78% | SGD 0.00 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Oshidori International Holdings Ltd | | | 0.00% | HK$0.10 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $3.30 |
| Senetas Corp Ltd | | | 0.00% | A$0.01 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.03 |
| Tai Sang Land Development Ltd | | | 3.92% | HK$0.07 |
| Toys R Us ANZ Ltd | | | 0.00% | A$9.07 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.02 |