| W.P. Carey Inc | | | 6.35% | $0.46 |
| EPR Properties | | | 7.63% | $0.69 |
| Pembina Pipeline Corp | | | 4.75% | CA$0.10 |
| Leggett & Platt Inc | | | 1.66% | $0.17 |
| Alexandria Real Estate Equities Inc | | | 4.69% | $0.72 |
| SL Green Realty Corp | | | 3.97% | $0.60 |
| CK Hutchison Holdings Ltd | | | 6.02% | HK$0.46 |
| Franklin Resources Inc | | | 5.97% | $0.12 |
| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.01 |
| Cameco Corp | | | 0.16% | CA$0.04 |
| Packaging Corp of America | | | 2.17% | $0.25 |
| Chubb Ltd | | | 1.31% | $0.25 |
| Vermilion Energy Inc | | | 3.71% | CA$0.17 |
| Marriott International Inc Class A | | | 0.97% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.30 |
| Acomo NV | | | 6.58% | €0.10 |
| Acadian Timber Corp | | | 6.52% | CA$0.07 |
| Equity Residential | | | 3.91% | $0.44 |
| Peyto Exploration & Development Corp | | | 8.81% | CA$0.14 |
| Motorola Solutions Inc | | | 0.86% | $0.35 |
| Harley-Davidson Inc | | | 2.17% | $0.21 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| Superior Plus Corp | | | 10.93% | CA$0.13 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.05 |
| Pizza Pizza Royalty Corp | | | 7.06% | CA$0.07 |
| Warrior Met Coal Inc | | | 0.50% | $0.10 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.21 |
| Sacyr SA | | | 4.57% | €0.08 |
| abrdn Global Income Fund Inc. | | | 14.26% | $0.07 |
| Mercialys SA | | | 9.26% | €0.33 |
| Equity Lifestyle Properties Inc | | | 2.76% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.93% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.10 |
| Newcrest Mining Ltd | | | 10.62% | A$0.04 |
| American Vanguard Corp | | | 2.28% | $0.03 |
| First National Financial Corp | | | 6.16% | CA$0.08 |
| RLI Corp | | | 0.74% | $0.19 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.30% | $0.45 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Artis Real Estate Investment Trust | | | 7.72% | CA$0.09 |
| abrdn Australia Equity Fund Inc | | | 10.95% | $0.32 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Washington Trust Bancorp Inc | | | 6.56% | $0.19 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.78% | $0.13 |
| TFI International Inc | | | 1.35% | CA$0.13 |
| Willis Towers Watson PLC | | | 1.18% | $0.24 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.94% | CA$0.10 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Income Fund | | | 10.44% | $0.22 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.37 |
| Franklin Universal Trust | | | 6.76% | $0.04 |
| Granite Construction Inc | | | 0.60% | $0.10 |
| Interparfums Inc | | | 2.48% | $0.03 |
| Parkland Corp | | | 4.25% | CA$0.07 |
| First American Financial Corp | | | 3.44% | $0.18 |
| Kimball International Inc Class B | | | 1.50% | $0.16 |
| PHX Energy Services Corp | | | 8.53% | CA$0.07 |
| CES Energy Solutions Corp | | | 1.49% | CA$0.01 |
| Acadia Realty Trust | | | 3.14% | $0.19 |
| COPT Defense Properties | | | 3.69% | $0.31 |
| Flight Centre Travel Group Ltd | | | 2.54% | A$0.29 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.08 |
| Horizon Bancorp (IN) | | | 3.97% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.52% | $0.19 |
| Ramsay Health Care Ltd | | | 2.04% | A$0.14 |
| Ruffer Investment Company Limited | | | 1.86% | £0.01 |
| Cargojet Inc | | | 1.01% | CA$0.09 |
| CI Financial Corp | | | 3.48% | CA$0.17 |
| First Commonwealth Financial Corp | | | 3.16% | $0.17 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.09 |
| Invacare Corp | | | 0.00% | $0.01 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.82% | HK$0.03 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| RT VIF Versicherung International Fonds A | | | 3.16% | €1.60 |
| Transport International Holdings Ltd | | | 15.48% | HK$0.45 |
| Hanmi Financial Corp | | | 4.37% | $0.48 |
| K-Bro Linen Inc | | | 3.53% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.31% | CA$0.08 |
| Pacific Current Group Ltd | | | 3.52% | A$0.32 |
| Resimac Group Ltd | | | 12.64% | A$0.03 |
| Alerus Financial Corp | | | 3.98% | $0.05 |
| China Merchants Land Ltd | | | 4.00% | HK$0.10 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.25 |
| Koss Corp | | | 0.00% | $0.07 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.22% | HK$0.09 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.20 |
| Cathay Pacific Airways Ltd ADR | | | 5.27% | $0.13 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.17 |
| CF Bankshares Inc | | | 1.11% | $2.48 |
| Colony Bankcorp Inc | | | 2.99% | $0.08 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Embelton Ltd | | | 4.15% | A$0.09 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.04 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Imdex Ltd | | | 1.00% | A$0.01 |
| Insignia Financial Ltd | | | 5.62% | A$0.14 |
| MFS High Income Municipal Trust | | | 4.62% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.45% | $0.03 |
| North Dallas Bank & Trust Co | | | 0.85% | $0.17 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.04 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $4.62 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.16 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |