| Rio Tinto PLC | | | 7.05% | £0.27 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $0.74 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.11 |
| Rio Tinto Ltd | | | 5.68% | A$0.65 |
| Leggett & Platt Inc | | | 2.91% | $0.17 |
| Franklin Resources Inc | | | 7.27% | $0.15 |
| SL Green Realty Corp | | | 5.90% | $0.70 |
| Cameco Corp | | | 0.28% | CA$0.05 |
| Rio Tinto PLC ADR | | | 6.91% | $0.64 |
| Packaging Corp of America | | | 2.67% | $0.25 |
| Chubb Ltd | | | 1.27% | $0.25 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.31 |
| Acadian Timber Corp | | | 6.84% | CA$0.07 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Exchange Income Corp | | | 5.41% | CA$0.12 |
| Pioneer Natural Resources Co | | | 0.43% | $0.13 |
| Equity Residential | | | 4.06% | $0.46 |
| Motorola Solutions Inc | | | 1.04% | $0.35 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.14 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.05 |
| Steel Dynamics Inc | | | 1.69% | $0.08 |
| Superior Plus Corp | | | 2.71% | CA$0.13 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Sacyr SA | | | 5.09% | €0.16 |
| Aker ASA Class A | | | 4.56% | NOK 19.00 |
| Lennox International Inc | | | 0.83% | $0.13 |
| Cardno Ltd | | | 249.67% | A$1.00 |
| Lincoln Electric Holdings Inc | | | 1.69% | $0.11 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.15 |
| First National Financial Corp | | | 6.37% | CA$0.08 |
| RLI Corp | | | 0.77% | $0.20 |
| American Vanguard Corp | | | 3.16% | $0.04 |
| Skanska AB Class B | | | 3.84% | SEK 8.25 |
| American Eagle Outfitters Inc | | | 4.66% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.48 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.33 |
| Artis Real Estate Investment Trust | | | 8.42% | CA$0.09 |
| Interparfums Inc | | | 3.08% | $0.03 |
| Hope Bancorp Inc | | | 5.88% | $0.03 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| TFI International Inc | | | 2.33% | CA$0.13 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.07% | $0.15 |
| Murray Income Trust PLC | | | 4.71% | £0.05 |
| Akastor ASA | | | 0.00% | NOK 40.00 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.16 |
| Raisio Oyj Class V | | | 4.62% | €0.03 |
| Bank of East Asia Ltd | | | 6.65% | HK$1.03 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.94 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Granite Construction Inc | | | 0.67% | $0.10 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 4.41% | CA$0.08 |
| PHX Energy Services Corp | | | 10.19% | CA$0.07 |
| Sims Ltd | | | 1.43% | A$0.60 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| KT&G Corp | | | 4.93% | ₩2,400 |
| Sunstone Hotel Investors Inc | | | 4.37% | $0.32 |
| Crombie Real Estate Investment Trust | | | 6.08% | CA$0.07 |
| First Commonwealth Financial Corp | | | 3.57% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.02 |
| NeuroMetrix Inc | | | 0.00% | $1,727.99 |
| Acadia Realty Trust | | | 4.02% | $0.20 |
| CES Energy Solutions Corp | | | 2.66% | CA$0.01 |
| LG Chem Ltd | | | 0.45% | ₩1,000 |
| Lycopodium Ltd | | | 4.61% | A$0.05 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.09 |
| SkyCity Entertainment Group Ltd | | | 5.52% | A$1.86 |
| Alerus Financial Corp | | | 4.71% | $0.06 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩354 |
| Medallion Financial Corp | | | 5.05% | $0.19 |
| TCW Strategic Income | | | 5.38% | $0.10 |
| CI Financial Corp | | | 2.56% | CA$0.18 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.23% | CA$0.08 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Hyundai Doosan Infracore Co Ltd | | | 0.88% | ₩879 |
| K-Bro Linen Inc | | | 3.38% | CA$0.09 |
| Korea Electric Terminal Co Ltd | | | 3.51% | ₩200 |
| Riverview Bancorp Inc | | | 1.39% | $0.10 |
| Tokyu Reit Inc | | | 4.50% | JP¥2,836 |
| Arribatec Group ASA | | | 0.00% | NOK 4,650.55 |
| Brookdale Senior Living Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.14 |
| CF Bankshares Inc | | | 1.33% | $2.48 |
| Colony Bankcorp Inc | | | 3.11% | $0.09 |
| Downer EDI Ltd | | | 3.96% | A$0.12 |
| HANMI Semiconductor Co Ltd | | | 0.98% | ₩48 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.26% | ₩3,196 |
| Kangwon Land Inc | | | 5.58% | ₩500 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.72% | ₩150 |
| LG Chem Ltd | | | 0.98% | ₩1,050 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| Raisio Oyj Class K | | | 4.66% | €0.03 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Aurora World Corp | | | 2.93% | ₩150 |
| Bookook Steel Co Ltd | | | 2.97% | ₩75 |
| Busan Industrial Co Ltd | | | 0.27% | ₩250 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.02 |
| CJ CGV Co Ltd | | | 0.00% | ₩249 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,727 |
| CVC Ltd | | | 0.00% | A$0.03 |
| Dai Han Pharmaceutical Co Ltd | | | 3.50% | ₩50 |
| DATA Communications Management Corp | | | 1.41% | CA$8.98 |
| DMS Co Ltd | | | 1.54% | ₩100 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩40 |
| DRB-Hicom Bhd | | | 3.88% | MYR 0.01 |
| Duoback Co Ltd | | | 0.00% | ₩146 |
| EQT Holdings Ltd | | | 3.69% | A$0.27 |
| GFL Ltd | | | 0.00% | ₹0.50 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.80 |
| Haatz Inc | | | 2.50% | ₩150 |
| Hanjin Transportation Co Ltd | | | 3.23% | ₩480 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩75 |
| Hannet Co Ltd | | | 4.33% | ₩200 |
| Hansae Yes24 Holdings Co Ltd | | | 6.68% | ₩190 |
| Hanshin Construction Co Ltd | | | 1.43% | ₩750 |
| Hanwha Ocean | | | 0.00% | ₩2,173 |
| HD Hyundai Mipo | | | 0.53% | ₩1,250 |
| Huons Global Co Ltd | | | 1.09% | ₩157 |
| Hwacheon Machine Tool Co Ltd | | | 3.60% | ₩1,000 |
| IDIS Holdings Co Ltd | | | 2.81% | ₩200 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| iMBC Co Ltd | | | 0.00% | ₩55 |
| InfoBank Corp | | | 0.15% | ₩30 |
| Kangnam Jevisco Co Ltd | | | 2.10% | ₩350 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩12 |
| Kook Soon Dang Co Ltd | | | 1.56% | ₩115 |
| Korea Movenex Co Ltd | | | 2.47% | ₩100 |
| Korea Petroleum Industries Co | | | 0.97% | ₩3 |
| Korean Air Lines Co Ltd | | | 3.65% | ₩77 |
| Logistec Corp | | | 0.18% | CA$0.87 |
| Logistec Corp Class A | | | 0.17% | CA$0.79 |
| Mannatech Inc | | | 0.00% | $0.90 |
| Michang Oil Ind Co Ltd | | | 2.93% | ₩700 |
| Monami Co Ltd | | | 1.47% | ₩62 |
| MSC Co Ltd | | | 1.79% | ₩23 |
| NE Neungyule Inc | | | 0.00% | ₩50 |
| NICE Total Cash Management Co Ltd | | | 2.46% | ₩100 |
| Noroo Paint & Coatings Co Ltd | | | 4.49% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.67% | ₩105 |
| PanOcean Co Ltd | | | 3.59% | $2.88 |
| PC Direct Inc | | | 1.89% | ₩10 |
| Poongsan Holdings Corp | | | 5.16% | ₩1,966 |
| Precious Metals and Mining Trust | | | 5.56% | CA$0.07 |
| Sam Hwa Electric Co Ltd | | | 1.77% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 2.00% | ₩30 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩6,596 |
| Samyoung Electronics Co Ltd | | | 2.93% | ₩75 |
| Seah Besteel Holdings Corp | | | 7.31% | ₩700 |
| Seondo Electric Co Ltd | | | 0.00% | ₩29 |
| SGA Co Ltd | | | 0.00% | ₩240 |
| Shindaeyang Paper Co Ltd | | | 2.61% | ₩40 |
| Shinwon Corp | | | 4.45% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Simmtech Holdings Co | | | 0.77% | ₩304 |
| SJG Sejong Co Ltd | | | 3.60% | ₩200 |
| SNU Precision Co Ltd | | | 0.00% | ₩1 |
| Speco Co Ltd | | | 0.00% | ₩20 |
| Taekyung BK | | | 3.18% | ₩100 |
| TLI Inc | | | 0.00% | ₩220 |
| WONIK CUBE Corp | | | 0.00% | ₩47 |
| Wonlim Corp | | | 2.87% | ₩238 |
| Woongjin Co Ltd | | | 0.00% | ₩22,085 |
| Wooshin Systems Co Ltd | | | 0.82% | ₩90 |
| YTN Co Ltd | | | 0.00% | ₩25 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.66% | TRY 0.01 |
| Zedcor Inc | | | 0.00% | CA$0.13 |