| W.P. Carey Inc | | | 5.37% | $0.56 |
| Mondelez International Inc | | | 3.42% | $0.29 |
| Stag Industrial Inc | | | 4.23% | $0.26 |
| Iron Mountain Inc | | | 3.68% | $0.25 |
| Digital Realty Trust Inc | | | 3.07% | $0.68 |
| Pembina Pipeline Corp | | | 5.10% | CA$0.13 |
| Leggett & Platt Inc | | | 1.65% | $0.28 |
| Starwood Property Trust Inc | | | 10.59% | $0.44 |
| SL Green Realty Corp | | | 6.73% | $0.25 |
| Cameco Corp | | | 0.14% | CA$0.10 |
| McCormick & Co Inc | | | 3.16% | $0.16 |
| The India Fund Inc | | | 19.27% | $0.32 |
| Packaging Corp of America | | | 2.22% | $0.20 |
| Reaves Utility Income Trust | | | 6.35% | $0.46 |
| Essex Property Trust Inc | | | 4.06% | $1.04 |
| Arthur J. Gallagher & Co | | | 1.02% | $0.33 |
| Acadian Timber Corp | | | 6.90% | CA$0.21 |
| Exchange Income Corp | | | 2.84% | CA$0.14 |
| TotalEnergies SE ADR | | | 5.55% | $1.55 |
| Peyto Exploration & Development Corp | | | 5.47% | CA$0.06 |
| Equity Residential | | | 4.46% | $0.57 |
| Thor Industries Inc | | | 1.83% | $0.15 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.20 |
| National Fuel Gas Co | | | 2.62% | $0.36 |
| Yamana Gold Inc | | | 0.00% | $0.05 |
| Pizza Pizza Royalty Corp | | | 5.74% | CA$0.06 |
| Link Real Estate Investment Trust | | | 7.45% | HK$0.61 |
| Steel Dynamics Inc | | | 1.10% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.77% | $0.04 |
| Canoe EIT Income Fund | | | 7.27% | CA$0.10 |
| Great Elm Capital Corp | | | 20.85% | $0.07 |
| McCormick & Co Inc | | | 3.18% | $0.16 |
| Superior Plus Corp | | | 2.50% | CA$0.05 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.15 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 16.70% | $0.11 |
| Barings Corporate Investors | | | 7.66% | $0.45 |
| Equity Lifestyle Properties Inc | | | 3.22% | $0.19 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Lincoln Electric Holdings Inc | | | 1.23% | $0.17 |
| Lennox International Inc | | | 1.01% | $0.18 |
| Interparfums Inc | | | 3.24% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.68% | $0.51 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.38% | $0.47 |
| Washington Trust Bancorp Inc | | | 7.42% | $0.22 |
| abrdn Australia Equity Fund Inc | | | 11.01% | $0.87 |
| Dnxcorp | | | 17.24% | €0.88 |
| Flowserve Corp | | | 1.08% | $0.32 |
| Willis Towers Watson PLC | | | 1.14% | $0.26 |
| Artis Real Estate Investment Trust | | | 6.32% | CA$0.09 |
| Murray Income Trust PLC | | | 4.29% | £0.06 |
| Kite Realty Group Trust | | | 5.03% | $0.06 |
| Regal Rexnord Corp | | | 0.90% | $0.18 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Franklin Universal Trust | | | 6.37% | $0.04 |
| Douglas Emmett Inc | | | 7.20% | $0.13 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.92% | $0.10 |
| Fulton Financial Corp | | | 3.72% | $0.06 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| PHX Energy Services Corp | | | 9.65% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.89% | $0.15 |
| United Breweries Co Inc ADR | | | 2.67% | $0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.61% | CA$0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.43% | $0.11 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.84% | £0.01 |
| CES Energy Solutions Corp | | | 1.20% | CA$0.02 |
| Westshore Terminals Investment Corp | | | 5.28% | CA$0.26 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Middlefield Real Estate Dividend ETF | | | 8.07% | CA$0.07 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Trican Well Service Ltd | | | 3.10% | CA$0.05 |
| Valmont Industries Inc | | | 0.62% | $0.18 |
| Alerus Financial Corp | | | 3.51% | $0.08 |
| Banner Corp | | | 3.19% | $0.01 |
| Gamehost Inc | | | 5.09% | CA$0.07 |
| MassMutual Participation Investors | | | 7.59% | $0.42 |
| Tricon Residential Inc | | | 0.00% | CA$0.06 |
| Chen Hsong Holdings Ltd | | | 7.07% | HK$0.04 |
| CI Canadian REIT ETF | | | 4.28% | CA$0.82 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| Doman Building Materials Group Ltd | | | 5.43% | CA$0.20 |
| Veris Residential Inc | | | 2.15% | $0.45 |
| K-Bro Linen Inc | | | 3.46% | CA$0.09 |
| OFG Bancorp | | | 3.23% | $0.06 |
| TCW Strategic Income | | | 4.46% | $0.60 |
| Invacare Corp | | | 0.00% | $0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.07 |
| WaFd Inc | | | 3.39% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.69% | CA$0.18 |
| DATA Communications Management Corp | | | 5.88% | CA$5.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.10 |
| Imprimerie Chirat SA | | | 6.25% | €0.65 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.39% | A$0.29 |
| Malayan Cement Bhd | | | 2.30% | MYR 0.08 |
| Northern 3 VCT | | | 5.42% | £0.02 |
| Pokfulam Development Co Ltd | | | 6.08% | HK$0.16 |
| Zedcor Inc | | | 0.00% | CA$0.06 |
| Amata Corp PCL | | | 5.77% | THB 0.15 |
| Amata Corp PCL Shs Foreign Registered | | | 3.05% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Brands Bhd | | | 3.81% | MYR 0.04 |
| CSU Digital SA | | | 14.55% | R$0.16 |
| Dien Quang Group JSC | | | 0.00% | ₫826 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Great Southern Bancorp Inc | | | 2.75% | $0.18 |
| iShares MSCI EAFE ETF (AU) | | | 3.50% | A$0.47 |
| iShares MSCI South Korea ETF (AU) | | | 0.79% | A$0.31 |
| ITO EN Ltd | | | 1.55% | JP¥19 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.42 |
| Kitac Corp | | | 2.05% | JP¥5 |
| Korea Ratings Corp | | | 4.03% | ₩1,726 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.25 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥2,500,000 |
| Precious Metals and Mining Trust | | | 2.49% | CA$0.10 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.22 |
| Total Access Communication PCL DR | | | 0.00% | THB 16.46 |
| YTL Power International Bhd | | | 3.57% | MYR 0.02 |