| W.P. Carey Inc | | | 6.49% | $0.45 |
| EPR Properties | | | 7.85% | $0.69 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.10 |
| Viatris Inc | | | 3.83% | $0.06 |
| Leggett & Platt Inc | | | 2.06% | $0.17 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.70 |
| SL Green Realty Corp | | | 4.54% | $0.60 |
| Franklin Resources Inc | | | 6.25% | $0.12 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Cameco Corp | | | 0.21% | CA$0.04 |
| Packaging Corp of America | | | 2.19% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $0.70 |
| Vidrala SA | | | 1.44% | €0.08 |
| Essex Property Trust Inc | | | 3.45% | $0.84 |
| The Wendy's Co | | | 6.01% | $0.15 |
| Chubb Ltd | | | 1.33% | $0.25 |
| Vermilion Energy Inc | | | 3.77% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.30 |
| Exchange Income Corp | | | 4.68% | CA$0.10 |
| Acadian Timber Corp | | | 6.49% | CA$0.07 |
| Cincinnati Financial Corp | | | 2.24% | $0.34 |
| Equity Residential | | | 3.78% | $0.44 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.44 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.14 |
| The York Water Co | | | 2.62% | $0.11 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.05 |
| Superior Plus Corp | | | 2.81% | CA$0.13 |
| Steel Dynamics Inc | | | 1.59% | $0.05 |
| Trip.com Group Ltd ADR | | | 0.00% | $0.03 |
| WW International Inc | | | 0.00% | $0.18 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.55% | NT$2.39 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.58% | $0.10 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.10 |
| RLI Corp | | | 0.70% | $0.19 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.31 |
| ZTE Corp Class H | | | 3.43% | CN¥0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.29 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| Signet Jewelers Ltd | | | 1.17% | $0.51 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.04 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.19 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.22% | $0.10 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| TFI International Inc | | | 1.25% | CA$0.13 |
| Willis Towers Watson PLC | | | 1.11% | $0.24 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Interparfums Inc | | | 2.34% | $0.03 |
| Murray Income Trust PLC | | | 4.77% | £0.05 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.09 |
| Tubacex SA | | | 3.61% | €0.05 |
| Kimball International Inc Class B | | | 1.56% | $0.16 |
| Parkland Corp | | | 4.32% | CA$0.06 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.08 |
| First American Financial Corp | | | 3.44% | $0.18 |
| Valmont Industries Inc | | | 0.78% | $0.10 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.01 |
| COPT Defense Properties | | | 3.79% | $0.28 |
| First Commonwealth Financial Corp | | | 3.07% | $0.17 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.19 |
| PT Perusahaan Gas Negara Tbk Class B | | | 9.57% | IDR 20.89 |
| Acadia Realty Trust | | | 3.18% | $0.19 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.09 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.03 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.09 |
| CI Financial Corp | | | 3.26% | CA$0.17 |
| MS India Investment Fund | | | 11.72% | $0.35 |
| Alerus Financial Corp | | | 4.00% | $0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| TCW Strategic Income | | | 4.80% | $0.09 |
| Umpqua Holdings Corp | | | 1.21% | $0.12 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.31% | HK$0.01 |
| Hunter Douglas NV | | | 0.00% | €1.85 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Titan International Inc | | | 0.00% | $0.01 |
| WaFd Inc | | | 3.19% | $0.21 |
| Cheng Loong Corp | | | 2.25% | NT$0.48 |
| Gamehost Inc | | | 5.88% | CA$0.05 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.25 |
| Mayer Holdings Ltd | | | 0.00% | CN¥0.02 |
| Octopus AIM VCT | | | 10.13% | £0.02 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.08 |
| Winpak Ltd | | | 0.42% | CA$0.02 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Canterbury Park Holding Corp | | | 1.44% | $0.25 |
| CF Bankshares Inc | | | 1.11% | $2.48 |
| Colony Bankcorp Inc | | | 2.79% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Great Southern Bancorp Inc | | | 2.63% | $0.15 |
| Gromutual Bhd | | | 7.55% | MYR 0.01 |
| Han Kook Capital Co Ltd | | | 4.98% | ₩96 |
| Hargreave Hale AIM VCT PLC | | | 14.29% | £0.05 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Ibraco Bhd | | | 1.71% | MYR 0.01 |
| Ilyda SA | | | 1.12% | €0.03 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹1.25 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| KDX Realty Investment Corp | | | 5.44% | JP¥3,471 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| Lampsa Hotel Co | | | 2.21% | €0.05 |
| Liaoning Chengda Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Libertas 7 SA | | | 2.25% | €0.03 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| MFS High Income Municipal Trust | | | 5.00% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| ProVen Growth and Income VCT | | | 2.61% | £0.06 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $4.29 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.01 |
| Shanghai Pudong Construction Co Ltd Class A | | | 6.12% | CN¥0.05 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.92% | $0.01 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.64% | CN¥0.05 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.27% | CN¥0.07 |
| Shede Spirits Co Ltd Class A | | | 3.04% | CN¥0.02 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.72% | CN¥0.38 |
| Tapaco PCL | | | 8.19% | THB 0.03 |
| The Place Holdings Ltd | | | 0.00% | SGD 0.01 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.02 |
| Xinjiang Tianye Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Zedcor Inc | | | 0.00% | CA$0.06 |