| W.P. Carey Inc | | | 5.34% | $0.46 |
| Alexandria Real Estate Equities Inc | | | 6.93% | $0.72 |
| EPR Properties | | | 6.38% | $0.69 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.10 |
| CK Hutchison Holdings Ltd | | | 4.32% | HK$0.46 |
| Leggett & Platt Inc | | | 2.28% | $0.17 |
| Franklin Resources Inc | | | 5.62% | $0.12 |
| SL Green Realty Corp | | | 5.41% | $0.60 |
| Cameco Corp | | | 0.12% | CA$0.04 |
| Weichai Power Co Ltd Class H | | | 5.11% | HK$0.01 |
| Packaging Corp of America | | | 2.38% | $0.25 |
| Chubb Ltd | | | 1.39% | $0.25 |
| Arthur J. Gallagher & Co | | | 0.88% | $0.30 |
| Acadian Timber Corp | | | 7.15% | CA$0.07 |
| Marriott International Inc Class A | | | 1.01% | $0.06 |
| Acomo NV | | | 5.27% | €0.10 |
| Vermilion Energy Inc | | | 4.91% | CA$0.17 |
| Peyto Exploration & Development Corp | | | 6.90% | CA$0.14 |
| Motorola Solutions Inc | | | 0.99% | $0.35 |
| Equity Residential | | | 4.46% | $0.44 |
| Harley-Davidson Inc | | | 2.68% | $0.21 |
| Ralph Lauren Corp Class A | | | 1.15% | $0.05 |
| CSL Ltd | | | 2.05% | A$0.13 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.73% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.07 |
| Sacyr SA | | | 3.20% | €0.08 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| Superior Plus Corp | | | 2.28% | CA$0.13 |
| Warrior Met Coal Inc | | | 0.49% | $0.10 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 29.68% | $0.07 |
| Mercialys SA | | | 9.12% | €0.33 |
| Equity Lifestyle Properties Inc | | | 3.31% | $0.08 |
| Lincoln Electric Holdings Inc | | | 1.26% | $0.10 |
| American Vanguard Corp | | | 3.38% | $0.03 |
| First National Financial Corp | | | 5.21% | CA$0.08 |
| RLI Corp | | | 1.03% | $0.19 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.05% | $0.45 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| Interparfums Inc | | | 3.37% | $0.03 |
| abrdn Australia Equity Fund Inc | | | 10.69% | $0.32 |
| Artis Real Estate Investment Trust | | | 9.92% | CA$0.09 |
| Pacific Century Premium Developments Ltd | | | 0.00% | HK$0.05 |
| Templeton Emerging Markets Income Fund | | | 9.13% | $0.22 |
| Washington Trust Bancorp Inc | | | 8.34% | $0.19 |
| Willis Towers Watson PLC | | | 1.08% | $0.24 |
| TFI International Inc | | | 2.00% | CA$0.13 |
| Hope Bancorp Inc | | | 5.19% | $0.03 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.49% | CA$0.10 |
| MS Emerging Markets Debt Fund | | | 11.59% | $0.19 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| First American Financial Corp | | | 3.68% | $0.18 |
| Sinclair Inc - Class A | | | 7.69% | $0.13 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| PHX Energy Services Corp | | | 10.55% | CA$0.07 |
| Granite Construction Inc | | | 0.49% | $0.10 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.37 |
| COPT Defense Properties | | | 4.33% | $0.31 |
| Horizon Bancorp (IN) | | | 4.07% | $0.02 |
| Parkland Corp | | | 3.63% | CA$0.07 |
| First Commonwealth Financial Corp | | | 3.29% | $0.17 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.09% | $0.02 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Ramsay Health Care Ltd | | | 2.50% | A$0.14 |
| Alerus Financial Corp | | | 3.78% | $0.05 |
| CES Energy Solutions Corp | | | 1.88% | CA$0.01 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| Acadia Realty Trust | | | 4.13% | $0.19 |
| Flight Centre Travel Group Ltd | | | 3.27% | A$0.29 |
| Ruffer Investment Company Limited | | | 2.11% | £0.01 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| CI Canadian REIT ETF | | | 4.80% | CA$0.06 |
| CI Financial Corp | | | 2.50% | CA$0.17 |
| Hanmi Financial Corp | | | 4.41% | $0.48 |
| Koss Corp | | | 0.00% | $0.07 |
| Transport International Holdings Ltd | | | 7.60% | HK$0.45 |
| Cargojet Inc | | | 1.67% | CA$0.09 |
| K-Bro Linen Inc | | | 3.33% | CA$0.09 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.17% | HK$0.03 |
| Morguard Real Estate Investment Trust | | | 4.07% | CA$0.08 |
| Pacific Current Group Ltd | | | 4.13% | A$0.32 |
| Universal Incorporation | | | 1.02% | NT$0.20 |
| Colony Bankcorp Inc | | | 2.73% | $0.08 |
| Invacare Corp | | | 0.00% | $0.01 |
| Resimac Group Ltd | | | 6.17% | A$0.03 |
| RT VIF Versicherung International Fonds A | | | 4.71% | €1.60 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.53% | HK$0.09 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.20 |
| Catcher Technology Co Ltd | | | 8.94% | NT$0.65 |
| CF Bankshares Inc | | | 1.35% | $2.48 |
| DATA Communications Management Corp | | | 5.73% | CA$8.98 |
| Imdex Ltd | | | 0.56% | A$0.01 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.25 |
| KGI Financial Holding Co Ltd | | | 5.33% | NT$0.16 |
| MFS High Income Municipal Trust | | | 5.44% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| Nam Cheong Ltd | | | 0.00% | SGD 130.26 |
| Precious Metals and Mining Trust | | | 3.64% | CA$0.04 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $4.62 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 0.75 |
| Ahoku Electronic Co | | | 3.29% | NT$0.41 |
| Capital Securities Corp | | | 6.11% | NT$0.03 |
| Cathay Pacific Airways Ltd ADR | | | 6.99% | $0.13 |
| Centrepoint Alliance Ltd | | | 7.69% | A$0.17 |
| China Merchants Land Ltd | | | 4.94% | HK$0.10 |
| Embelton Ltd | | | 4.66% | A$0.09 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
| Harbour Centre Development Ltd | | | 1.17% | HK$0.04 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Insignia Financial Ltd | | | 2.06% | A$0.14 |
| KCP Sugar & Industries Corp Ltd | | | 0.32% | ₹1.00 |
| Maxim Global Bhd | | | 2.86% | MYR 0.05 |
| Mobiletron Electronics Co Ltd | | | 0.00% | NT$0.48 |
| Mosel Vitelic Inc | | | 0.95% | NT$7.51 |
| Motech Industries Co Ltd | | | 2.17% | NT$1.16 |
| Navneet Education Ltd | | | 1.97% | ₹0.48 |
| North Dallas Bank & Trust Co | | | 0.70% | $0.17 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.03 |
| OSK Holdings Bhd | | | 4.17% | MYR 0.02 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.41 |
| Ta Liang Technology Co Ltd | | | 0.58% | NT$0.44 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.05 |
| United Malacca Bhd | | | 2.11% | MYR 0.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$5.16 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.02 |