| Stag Industrial Inc | | | 3.99% | $0.26 |
| Iron Mountain Inc | | | 2.24% | $0.25 |
| Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
| Leggett & Platt Inc | | | 1.64% | $0.28 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.49 |
| SL Green Realty Corp | | | 3.92% | $0.25 |
| Franklin Resources Inc | | | 6.09% | $0.27 |
| Starwood Property Trust Inc | | | 9.65% | $0.44 |
| Calida Holding AG | | | 2.15% | CHF 0.80 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Packaging Corp of America | | | 2.21% | $0.25 |
| UPM-Kymmene Oyj | | | 5.18% | €0.60 |
| Essex Property Trust Inc | | | 3.31% | $1.10 |
| Schlumberger Ltd | | | 2.64% | $0.28 |
| Swisscom AG | | | 3.93% | CHF 22.00 |
| Geberit AG | | | 2.46% | CHF 6.30 |
| Exchange Income Corp | | | 4.82% | CA$0.14 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.34 |
| Acadian Timber Corp | | | 6.34% | CA$0.21 |
| Equity Residential | | | 3.62% | $0.34 |
| Smartbroker Holding AG | | | 0.00% | €1.44 |
| National Fuel Gas Co | | | 3.33% | $0.36 |
| Diageo PLC ADR | | | 3.11% | $1.05 |
| Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
| Telia Company AB | | | 6.23% | SEK 2.85 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
| Straumann Holding AG | | | 0.67% | CHF 0.16 |
| Yamana Gold Inc | | | 0.52% | $0.06 |
| CSL Ltd | | | 1.37% | A$0.36 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.20 |
| Superior Plus Corp | | | 10.64% | CA$0.05 |
| Dentsply Sirona Inc | | | 2.75% | $0.06 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
| Great Elm Capital Corp | | | 13.95% | $0.07 |
| Equity Lifestyle Properties Inc | | | 2.75% | $0.22 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.55% | $0.17 |
| Baytex Energy Corp | | | 2.19% | CA$0.22 |
| Guess? Inc | | | 6.87% | $0.20 |
| TietoEVRY Corp | | | 8.24% | €0.75 |
| Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
| Permianville Royalty Trust | | | 5.33% | $0.16 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.52 |
| Cohen & Steers Inc | | | 2.36% | $0.18 |
| Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.43 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.28 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Washington Trust Bancorp Inc | | | 6.55% | $0.23 |
| Flowserve Corp | | | 1.60% | $0.12 |
| Kite Realty Group Trust | | | 4.05% | $0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.14 |
| Willis Towers Watson PLC | | | 1.21% | $0.27 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Douglas Emmett Inc | | | 4.14% | $0.15 |
| Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
| DigitalBridge Group Inc Class A | | | 0.24% | $0.23 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Granite Construction Inc | | | 0.64% | $0.13 |
| Hallador Energy Co | | | 0.00% | $0.14 |
| Murray Income Trust PLC | | | 4.57% | £0.06 |
| Parkland Corp | | | 4.07% | CA$0.09 |
| Scottish American Investment Company PLC | | | 2.80% | £0.02 |
| Kimball International Inc Class B | | | 1.51% | $0.05 |
| PHX Energy Services Corp | | | 8.39% | CA$0.06 |
| Regal Rexnord Corp | | | 0.84% | $0.18 |
| CES Energy Solutions Corp | | | 1.53% | CA$0.02 |
| Fulton Financial Corp | | | 3.89% | $0.07 |
| KB Financial Group Inc ADR | | | 3.18% | $0.64 |
| Acadia Realty Trust | | | 3.17% | $0.18 |
| Flight Centre Travel Group Ltd | | | 2.52% | A$0.37 |
| Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
| CI Financial Corp | | | 3.66% | CA$0.08 |
| Covivio Hotels | | | 6.90% | €1.39 |
| Lacroix Group | | | 5.07% | €0.49 |
| Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.64% | $0.17 |
| Seven Group Holdings Ltd | | | 1.44% | A$0.18 |
| SmarTone Telecommunications Holdings Ltd | | | 7.62% | HK$0.46 |
| Doman Building Materials Group Ltd | | | 6.64% | CA$0.14 |
| Invacare Corp | | | 0.00% | $0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.58% | CA$0.07 |
| MS Emerging Markets Debt Fund | | | 11.47% | $0.14 |
| TCW Strategic Income | | | 4.72% | $0.09 |
| Umpqua Holdings Corp | | | 1.16% | $0.07 |
| Veris Residential Inc | | | 1.39% | $0.45 |
| Etteplan Oyj | | | 2.73% | €0.10 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| K-Bro Linen Inc | | | 3.57% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| OFG Bancorp | | | 2.50% | $0.05 |
| Tricon Residential Inc | | | 2.05% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.30 |
| Alerus Financial Corp | | | 3.45% | $0.08 |
| Boart Longyear Ltd | | | 0.00% | A$317.35 |
| Commercial International Bank - Egypt CIB DR | | | 0.80% | $0.04 |
| Honkarakenne Oyj Class B | | | 3.19% | €0.08 |
| Octopus Titan VCT | | | 6.13% | £0.01 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| 5G Networks Ltd | | | 14.31% | A$0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATN International Inc | | | 3.09% | $0.23 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.40% | CN¥0.10 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.23% | CN¥0.03 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.17% | CN¥0.09 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Embelton Ltd | | | 4.15% | A$0.13 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.04 |
| Morgan Stanley China A Share Fund | | | 0.02% | $2.04 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
| Rogaland Sparebank | | | 6.38% | NOK 1.53 |
| Songcheng Performance Development Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.02 |
| Symbolic Logic Inc | | | 0.00% | $0.05 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Zedcor Inc | | | 0.00% | CA$0.06 |