| Pembina Pipeline Corp | | | 4.74% | CA$0.11 |
| Leggett & Platt Inc | | | 1.67% | $0.17 |
| Rio Tinto Ltd | | | 5.49% | A$0.65 |
| Alexandria Real Estate Equities Inc | | | 4.66% | $0.74 |
| SL Green Realty Corp | | | 3.97% | $0.70 |
| Franklin Resources Inc | | | 5.97% | $0.15 |
| Rio Tinto PLC ADR | | | 6.70% | $0.64 |
| Cameco Corp | | | 0.16% | CA$0.05 |
| Packaging Corp of America | | | 2.18% | $0.25 |
| Chubb Ltd | | | 1.29% | $0.25 |
| Vermilion Energy Inc | | | 3.70% | CA$0.17 |
| Exchange Income Corp | | | 4.82% | CA$0.12 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.31 |
| Acadian Timber Corp | | | 6.30% | CA$0.07 |
| Pioneer Natural Resources Co | | | 4.19% | $0.13 |
| Equity Residential | | | 3.84% | $0.46 |
| Peyto Exploration & Development Corp | | | 8.70% | CA$0.14 |
| Motorola Solutions Inc | | | 0.87% | $0.35 |
| Superior Plus Corp | | | 10.91% | CA$0.13 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.05 |
| Steel Dynamics Inc | | | 1.41% | $0.08 |
| Pizza Pizza Royalty Corp | | | 7.10% | CA$0.07 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.21 |
| Sacyr SA | | | 4.61% | €0.16 |
| abrdn Global Income Fund Inc. | | | 14.38% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.72% | $0.15 |
| Cardno Ltd | | | 1,475.10% | A$1.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.11 |
| Aker ASA Class A | | | 5.41% | NOK 19.00 |
| Lennox International Inc | | | 0.76% | $0.13 |
| American Vanguard Corp | | | 2.29% | $0.04 |
| First National Financial Corp | | | 6.16% | CA$0.08 |
| Skanska AB Class B | | | 2.54% | SEK 8.25 |
| RLI Corp | | | 0.74% | $0.20 |
| American Eagle Outfitters Inc | | | 2.55% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.36% | $0.48 |
| Artis Real Estate Investment Trust | | | 7.74% | CA$0.09 |
| abrdn Australia Equity Fund Inc | | | 10.95% | $0.33 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Hope Bancorp Inc | | | 4.52% | $0.03 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.79% | $0.15 |
| TFI International Inc | | | 1.33% | CA$0.13 |
| Akastor ASA | | | 0.00% | NOK 40.00 |
| Bank of East Asia Ltd | | | 5.08% | HK$0.94 |
| Bank of East Asia Ltd | | | 5.08% | HK$1.03 |
| Raisio Oyj Class V | | | 4.74% | €0.03 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Franklin Universal Trust | | | 6.83% | $0.04 |
| Granite Construction Inc | | | 0.62% | $0.10 |
| Interparfums Inc | | | 2.48% | $0.03 |
| Murray Income Trust PLC | | | 4.61% | £0.05 |
| Parkland Corp | | | 4.32% | CA$0.08 |
| Kimball International Inc Class B | | | 1.50% | $0.16 |
| PHX Energy Services Corp | | | 8.57% | CA$0.07 |
| Sims Ltd | | | 2.44% | A$0.60 |
| Sunstone Hotel Investors Inc | | | 3.57% | $0.32 |
| CES Energy Solutions Corp | | | 1.50% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.96% | CA$0.07 |
| Acadia Realty Trust | | | 3.10% | $0.20 |
| Franklin Limited Duration Income Trust | | | 11.23% | $0.08 |
| MS Emerging Markets Debt Fund | | | 11.56% | $0.16 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$1.86 |
| CI Financial Corp | | | 3.49% | CA$0.18 |
| First Commonwealth Financial Corp | | | 3.16% | $0.17 |
| Lycopodium Ltd | | | 6.97% | A$0.05 |
| Medallion Financial Corp | | | 4.65% | $0.19 |
| NeuroMetrix Inc | | | 0.00% | $1,727.99 |
| Richards Packaging Income Fund | | | 4.30% | CA$0.09 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| TCW Strategic Income | | | 4.80% | $0.10 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.31% | CA$0.08 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Riverview Bancorp Inc | | | 1.69% | $0.10 |
| Alerus Financial Corp | | | 3.95% | $0.06 |
| Arribatec Group ASA | | | 0.00% | NOK 18,241.82 |
| Downer EDI Ltd | | | 3.03% | A$0.12 |
| Koss Corp | | | 0.00% | $0.07 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Brookdale Senior Living Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.14 |
| CF Bankshares Inc | | | 1.10% | $2.48 |
| Colony Bankcorp Inc | | | 2.96% | $0.09 |
| CVC Ltd | | | 5.59% | A$0.03 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| EQT Holdings Ltd | | | 3.45% | A$0.27 |
| Logistec Corp | | | 0.75% | CA$0.87 |
| Logistec Corp Class A | | | 0.73% | CA$0.79 |
| Mannatech Inc | | | 10.03% | $0.90 |
| MFS High Income Municipal Trust | | | 4.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.41% | $0.03 |
| PanOcean Co Ltd | | | 2.39% | $2.88 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.07 |
| Raisio Oyj Class K | | | 4.68% | €0.03 |
| Zedcor Inc | | | 0.00% | CA$0.13 |