| Main Street Capital Corp | | | 7.33% | $0.14 |
| W.P. Carey Inc | | | 6.11% | $0.56 |
| Iron Mountain Inc | | | 2.24% | $0.25 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Leggett & Platt Inc | | | 1.64% | $0.28 |
| SL Green Realty Corp | | | 3.92% | $0.10 |
| Franklin Resources Inc | | | 6.09% | $0.25 |
| Starwood Property Trust Inc | | | 9.65% | $0.44 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Packaging Corp of America | | | 2.21% | $0.20 |
| The India Fund Inc | | | 11.10% | $0.02 |
| Essex Property Trust Inc | | | 3.31% | $1.04 |
| Federal Realty Investment Trust | | | 3.92% | $0.69 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.33 |
| Royal Gold Inc | | | 1.06% | $0.11 |
| Acadian Timber Corp | | | 6.34% | CA$0.21 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| Equity Residential | | | 3.62% | $0.34 |
| Thor Industries Inc | | | 1.91% | $0.15 |
| National Fuel Gas Co | | | 3.33% | $0.36 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Motorola Solutions Inc | | | 0.85% | $0.22 |
| Harley-Davidson Inc | | | 2.17% | $0.13 |
| Yamana Gold Inc | | | 0.52% | $0.05 |
| The York Water Co | | | 2.37% | $0.13 |
| CSL Ltd | | | 1.37% | A$0.45 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.20 |
| Superior Plus Corp | | | 10.64% | CA$0.10 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| WW International Inc | | | 0.00% | $0.18 |
| Canoe EIT Income Fund | | | 8.00% | CA$0.10 |
| PT Indo Tambangraya Megah Tbk | | | 11.85% | IDR 1,168.00 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.05 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.19 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Cardno Ltd | | | 1,454.13% | A$1.70 |
| Lincoln Electric Holdings Inc | | | 1.55% | $0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Lennox International Inc | | | 0.76% | $0.18 |
| American Vanguard Corp | | | 2.23% | $0.05 |
| First National Financial Corp | | | 6.09% | CA$0.10 |
| First of Long Island Corp | | | 6.78% | $0.15 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.20 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
| Chatham Lodging Trust | | | 3.41% | $0.18 |
| Woolworths Group Ltd | | | 3.18% | A$0.65 |
| Primoris Services Corp | | | 0.39% | $0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.50 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.29 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.08 |
| Washington Trust Bancorp Inc | | | 6.55% | $0.22 |
| Flowserve Corp | | | 1.60% | $0.11 |
| Glanbia PLC | | | 2.52% | €0.03 |
| Great Eagle Holdings Ltd | | | 7.55% | HK$0.21 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.04 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Willis Towers Watson PLC | | | 1.21% | $0.26 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Steelcase Inc Class A | | | 3.20% | $0.06 |
| DigitalBridge Group Inc Class A | | | 0.24% | $0.23 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Interparfums Inc | | | 2.47% | $0.08 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.09% | $0.24 |
| Kimball International Inc Class B | | | 1.50% | $0.05 |
| PHX Energy Services Corp | | | 8.39% | CA$0.04 |
| Regal Rexnord Corp | | | 0.84% | $0.18 |
| Valmont Industries Inc | | | 0.76% | $0.18 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
| Fulton Financial Corp | | | 3.89% | $0.05 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| Horizon Bancorp (IN) | | | 4.02% | $0.02 |
| Banner Corp | | | 3.04% | $0.01 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| COPT Defense Properties | | | 3.65% | $0.41 |
| Lycopodium Ltd | | | 7.27% | A$0.20 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.64% | $0.15 |
| Seven Group Holdings Ltd | | | 1.44% | A$0.18 |
| AMP Ltd | | | 2.80% | A$0.15 |
| Choice Hotels International Inc | | | 0.81% | $0.19 |
| Doman Building Materials Group Ltd | | | 6.64% | CA$0.20 |
| Invacare Corp | | | 0.00% | $0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.57% | CA$0.07 |
| MS Emerging Markets Debt Fund | | | 11.47% | $0.16 |
| REA Group Ltd | | | 0.89% | A$0.16 |
| TCW Strategic Income | | | 4.72% | $0.10 |
| Umpqua Holdings Corp | | | 1.16% | $0.07 |
| Citigold Corp Ltd | | | 0.00% | £0.01 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| Kowloon Development Co Ltd | | | 5.17% | HK$0.19 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.02% | £0.02 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OFG Bancorp | | | 2.50% | $0.05 |
| Tianjin Port Development Holdings Ltd | | | 6.96% | HK$0.02 |
| Tricon Residential Inc | | | 2.05% | CA$0.06 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.39% | £0.03 |
| Alerus Financial Corp | | | 3.45% | $0.07 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.94% | €1.80 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.20 |
| Koss Corp | | | 0.00% | $0.06 |
| Limoneira Co | | | 1.16% | $0.03 |
| McMillan Shakespeare Ltd | | | 10.29% | A$0.22 |
| Seven West Media Ltd | | | 0.00% | A$0.24 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
| 5G Networks Ltd | | | 14.28% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 3.09% | $0.23 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.02 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.04 |
| Crexendo Inc | | | 0.09% | $0.02 |
| Crown Resorts Ltd | | | 0.00% | A$0.19 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Embelton Ltd | | | 4.15% | A$0.27 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EQT Holdings Ltd | | | 3.34% | A$0.44 |
| ERSTE Stock Global EUR R01 A | | | 2.50% | €1.00 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Golden Solar New Energy Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Honz Pharmaceutical Co Ltd | | | 0.00% | CN¥0.07 |
| Ignite Ltd | | | 0.00% | A$0.02 |
| Imperial Pacific Ltd | | | 4.83% | A$0.05 |
| King Fook Holdings Ltd | | | 8.82% | HK$0.01 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.73% | CA$0.04 |
| London City Equities Ltd | | | 1.99% | A$0.01 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.05 |
| Zedcor Inc | | | 0.00% | CA$0.06 |