| Alexandria Real Estate Equities Inc | | | 6.22% | $0.76 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.11 |
| Leggett & Platt Inc | | | 2.08% | $0.18 |
| Franklin Resources Inc | | | 5.19% | $0.15 |
| Fielmann Group AG | | | 2.10% | €0.60 |
| SL Green Realty Corp | | | 4.71% | $0.70 |
| Rubis SCA | | | 6.96% | €0.50 |
| Cameco Corp | | | 0.15% | CA$0.05 |
| Packaging Corp of America | | | 2.32% | $0.25 |
| Chubb Ltd | | | 1.40% | $0.27 |
| China Construction Bank Corp Class H | | | 11.08% | HK$0.09 |
| Acadian Timber Corp | | | 6.69% | CA$0.07 |
| Exchange Income Corp | | | 3.75% | CA$0.12 |
| Vermilion Energy Inc | | | 5.08% | CA$0.17 |
| Equity Residential | | | 4.17% | $0.46 |
| Motorola Solutions Inc | | | 0.91% | $0.35 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.14 |
| HORNBACH Baumarkt AG | | | 1.38% | €0.44 |
| Ralph Lauren Corp Class A | | | 1.16% | $0.05 |
| Grupo Cibest SA ADR | | | 29.40% | $0.24 |
| Steel Dynamics Inc | | | 1.53% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| Superior Plus Corp | | | 2.37% | CA$0.13 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 24.14% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| American Eagle Outfitters Inc | | | 2.73% | $0.10 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.15 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.11 |
| First National Financial Corp | | | 5.20% | CA$0.10 |
| RLI Corp | | | 0.96% | $0.22 |
| First of Long Island Corp | | | 7.08% | $0.09 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.02 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.34 |
| Interparfums Inc | | | 3.00% | $0.03 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.94% | $0.11 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.09 |
| Signet Jewelers Ltd | | | 1.41% | $0.63 |
| TFI International Inc | | | 1.90% | CA$0.13 |
| Murray Income Trust PLC | | | 4.44% | £0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| Hope Bancorp Inc | | | 5.12% | $0.03 |
| Quadient SA | | | 4.38% | €3.30 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.16 |
| Sinclair Inc - Class A | | | 7.17% | $0.15 |
| Granite Construction Inc | | | 0.48% | $0.10 |
| PHX Energy Services Corp | | | 10.68% | CA$0.07 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.71% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 3.68% | $0.32 |
| First Commonwealth Financial Corp | | | 3.07% | $0.17 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.08 |
| MFS Intermediate High Income Fund | | | 9.85% | $0.02 |
| Trican Well Service Ltd | | | 3.84% | CA$0.05 |
| Alerus Financial Corp | | | 3.61% | $0.06 |
| CES Energy Solutions Corp | | | 1.98% | CA$0.01 |
| MS India Investment Fund | | | 9.89% | $4.90 |
| Richards Packaging Income Fund | | | 3.86% | CA$0.09 |
| Acadia Realty Trust | | | 3.97% | $0.20 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.18% | CN¥0.03 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Hanmi Financial Corp | | | 4.35% | $0.48 |
| TCW Strategic Income | | | 5.22% | $0.10 |
| CI Canadian REIT ETF | | | 4.66% | CA$0.08 |
| K-Bro Linen Inc | | | 3.21% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| PT Indosat Tbk Class B | | | 4.43% | IDR 32.44 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.84% | CN¥0.04 |
| Colony Bankcorp Inc | | | 2.64% | $0.09 |
| Compagnie des Eaux de Royan | | | 7.12% | €25.91 |
| Invacare Corp | | | 0.00% | $0.01 |
| James Hardie Industries PLC | | | 0.00% | $0.62 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Shoei Foods Corp | | | 1.42% | JP¥8 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| BEML Ltd | | | 0.48% | ₹8.00 |
| Brookdale Senior Living Inc | | | 0.00% | $0.50 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
| CF Bankshares Inc | | | 1.27% | $2.48 |
| DATA Communications Management Corp | | | 5.10% | CA$8.98 |
| Hi-Lex Corp | | | 1.66% | JP¥9 |
| MFS High Income Municipal Trust | | | 5.41% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| Morgan Stanley China A Share Fund | | | 2.08% | $0.16 |
| Precious Metals and Mining Trust | | | 3.86% | CA$0.07 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
| Canterbury Park Holding Corp | | | 1.70% | $0.25 |
| Daios Plastic SA | | | 0.00% | €0.02 |
| Dongwon Metal Co Ltd | | | 3.66% | ₩23 |
| Flint Corp | | | 0.00% | CA$0.08 |
| Gopeng Bhd | | | 1.43% | MYR 0.01 |
| Han Kook Capital Co Ltd | | | 3.74% | ₩76 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Etern Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.39% | CN¥0.22 |
| JK Lakshmi Cement Ltd | | | 0.72% | ₹0.50 |
| Lao Feng Xiang Co Ltd | | | 6.50% | $0.01 |
| Lao Feng Xiang Co Ltd Class A | | | 3.13% | CN¥0.06 |
| Logistec Corp | | | 0.17% | CA$0.04 |
| Logistec Corp Class A | | | 0.17% | CA$0.04 |
| Low Keng Huat (Singapore) Ltd | | | 2.54% | SGD 0.45 |
| Nile Ltd | | | 0.21% | ₹1.50 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Senshu Electric Co Ltd | | | 3.47% | JP¥4 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.75% | CN¥0.09 |
| Shanghai Jinjiang International Travel Co Ltd | | | 1.61% | $0.02 |
| SRF Ltd | | | 0.27% | ₹0.40 |
| Toell Co Ltd | | | 2.85% | JP¥10 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.54% | CN¥0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.53% | CN¥0.04 |