| Main Street Capital Corp | | | 7.32% | $0.19 |
| W.P. Carey Inc | | | 5.94% | $0.99 |
| TotalEnergies SE | | | 5.25% | €0.61 |
| Ping An Insurance Co Ltd Class H | | | 5.34% | HK$0.23 |
| Leggett & Platt Inc | | | 1.53% | $0.34 |
| Occidental Petroleum Corp | | | 1.70% | $0.76 |
| China Water Affairs Group Ltd | | | 5.98% | HK$0.05 |
| Agree Realty Corp | | | 4.05% | $0.48 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| Engie SA | | | 9.06% | €0.50 |
| Franklin Resources Inc | | | 6.04% | $0.18 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| Cameco Corp | | | 0.15% | CA$0.10 |
| Packaging Corp of America | | | 2.28% | $0.63 |
| Blackstone Mortgage Trust Inc | | | 10.08% | $0.62 |
| Republic Services Inc | | | 1.14% | $0.32 |
| Algonquin Power & Utilities Corp | | | 5.05% | $0.11 |
| Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
| Essex Property Trust Inc | | | 3.36% | $1.60 |
| Schlumberger Ltd | | | 2.59% | $0.50 |
| Uniti Group Inc | | | 10.79% | $0.60 |
| Exchange Income Corp | | | 4.73% | CA$0.17 |
| Spirit Realty Capital Inc | | | 6.38% | $0.88 |
| Royal Gold Inc | | | 1.05% | $0.23 |
| Monolithic Power Systems Inc | | | 0.57% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| Cincinnati Financial Corp | | | 2.31% | $0.48 |
| Equity Residential | | | 3.64% | $3.50 |
| CareTrust REIT Inc | | | 3.82% | $0.17 |
| Beijing Enterprises Water Group Ltd | | | 5.81% | HK$0.06 |
| National Fuel Gas Co | | | 3.29% | $0.41 |
| Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| Motorola Solutions Inc | | | 0.82% | $0.41 |
| Yamana Gold Inc | | | 0.52% | $0.01 |
| goeasy Ltd | | | 2.56% | CA$0.13 |
| The York Water Co | | | 2.25% | $0.16 |
| Superior Plus Corp | | | 9.96% | CA$0.06 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.50 |
| The Toro Co | | | 1.74% | $0.15 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Farmland Partners Inc | | | 2.16% | $0.13 |
| Chesnara PLC | | | 9.67% | £0.07 |
| Dentsply Sirona Inc | | | 2.62% | $0.08 |
| Steel Dynamics Inc | | | 1.38% | $0.14 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.94% | CA$0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.35 |
| Intertek Group PLC | | | 2.60% | £0.19 |
| Calamos Strategic Total Return Fund | | | 6.95% | $0.08 |
| Equity Lifestyle Properties Inc | | | 2.81% | $0.43 |
| TTEC Holdings Inc | | | 2.19% | $0.20 |
| Lincoln Electric Holdings Inc | | | 1.50% | $0.32 |
| Osisko Gold Royalties Ltd | | | 0.90% | CA$0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
| Enerplus Corp | | | 1.85% | CA$0.01 |
| Lennox International Inc | | | 0.76% | $0.43 |
| Nexus Industrial REIT | | | 7.49% | CA$0.05 |
| Paramount Group Inc | | | 2.67% | $0.10 |
| CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
| First of Long Island Corp | | | 6.46% | $0.21 |
| Want Want China Holdings Ltd | | | 5.06% | HK$0.05 |
| Computacenter PLC | | | 2.88% | £0.07 |
| Four Corners Property Trust Inc | | | 4.73% | $0.24 |
| First National Financial Corp | | | 6.10% | CA$0.14 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.16% | $0.55 |
| Calamos Convertible & High Income Fund | | | 9.90% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.20 |
| Artis Real Estate Investment Trust | | | 7.36% | CA$0.09 |
| Calamos Global Total Return Fund | | | 7.72% | $0.10 |
| CBL & Associates Properties Inc New | | | 5.97% | $0.27 |
| Decisive Dividend Corp | | | 7.94% | CA$0.03 |
| Dnxcorp | | | 21.07% | €0.56 |
| Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
| Washington Trust Bancorp Inc | | | 7.02% | $0.37 |
| Korn Ferry | | | 2.01% | $0.10 |
| Flowserve Corp | | | 1.56% | $0.19 |
| Ryman Hospitality Properties Inc | | | 4.09% | $0.75 |
| Great Eagle Holdings Ltd | | | 7.54% | HK$0.27 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.11 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| BancFirst Corp | | | 1.69% | $0.19 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.38 |
| Steelcase Inc Class A | | | 3.10% | $0.12 |
| Delko SA | | | 9.30% | PLN 0.15 |
| Douglas Emmett Inc | | | 4.08% | $0.22 |
| KBR Inc | | | 0.84% | $0.08 |
| Meridian Energy Ltd | | | 3.55% | NZ$0.12 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Franklin Universal Trust | | | 6.74% | $0.03 |
| Granite Construction Inc | | | 0.62% | $0.13 |
| Interparfums Inc | | | 2.51% | $0.15 |
| Parkland Corp | | | 4.01% | CA$0.09 |
| American Hotel Income Properties REIT LP | | | 38.23% | $0.05 |
| China Everbright Ltd | | | 1.88% | HK$0.25 |
| Kimball International Inc Class B | | | 1.51% | $0.06 |
| Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.25 |
| Regal Rexnord Corp | | | 0.81% | $0.24 |
| Valmont Industries Inc | | | 0.79% | $0.38 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Fulton Financial Corp | | | 3.88% | $0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.20 |
| Acadia Realty Trust | | | 3.14% | $0.25 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.11% | $0.45 |
| Flight Centre Travel Group Ltd | | | 2.37% | A$0.83 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
| Ruffer Investment Company Limited | | | 1.87% | £0.02 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.30 |
| Alico Inc | | | 0.77% | $0.06 |
| China Foods Ltd | | | 6.12% | HK$0.01 |
| CI Financial Corp | | | 3.75% | CA$0.12 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 279.21% | CA$0.07 |
| Lycopodium Ltd | | | 7.07% | A$0.04 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.47% | €0.64 |
| Richards Packaging Income Fund | | | 4.18% | CA$0.09 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
| Robert Walters PLC | | | 6.53% | £0.02 |
| Ag Growth International Inc | | | 1.23% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 6.48% | CA$0.14 |
| Harvest Healthcare Leaders Income ETF | | | 8.26% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 6.93% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| MS Emerging Markets Debt Fund | | | 11.38% | $0.15 |
| RT VIF Versicherung International Fonds A | | | 3.07% | €0.80 |
| Supremex Inc | | | 3.96% | CA$0.06 |
| TCW Strategic Income | | | 4.74% | $0.05 |
| Veris Residential Inc | | | 1.37% | $0.15 |
| Xtep International Holdings Ltd | | | 4.20% | HK$0.11 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.40 |
| AirBoss of America Corp | | | 2.84% | CA$0.07 |
| Australian REIT Income Fund | | | 8.38% | CA$0.06 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.06% | HK$0.47 |
| Embraer SA | | | 0.00% | R$0.02 |
| Herald Holdings Ltd | | | 13.33% | HK$0.05 |
| Impellam Group PLC | | | 15.72% | £0.07 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| Monash IVF Group Ltd | | | 4.24% | A$0.04 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 2.19% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Advent-AWI Holdings Inc | | | 15.44% | CA$0.05 |
| Alerus Financial Corp | | | 3.43% | $0.11 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.94% | €1.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.73% | MX$0.44 |
| Humm Group Ltd | | | 3.23% | A$0.07 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| McMillan Shakespeare Ltd | | | 10.06% | A$0.34 |
| NAOS Small Cap Opportunities Company Limited | | | 10.31% | A$0.04 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Seek Ltd | | | 1.28% | A$0.19 |
| Servisfirst Bancshares Inc | | | 1.45% | $0.08 |
| Shanghai Pioneer Holding Ltd | | | 3.79% | HK$0.08 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Steadfast Group Ltd | | | 3.17% | A$0.04 |
| Treatt PLC | | | 1.70% | £0.01 |
| Trifast PLC | | | 2.31% | £0.02 |
| Xenia Hotels & Resorts Inc | | | 3.29% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Australian Unity Office Fund | | | 5.80% | A$0.04 |
| BFC Capital Trust II | | | 7.01% | $0.45 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
| Canterbury Park Holding Corp | | | 1.44% | $0.05 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Cathay Pacific Airways Ltd ADR | | | 5.44% | $0.03 |
| China Aluminum Cans Holdings Ltd | | | 0.99% | HK$0.01 |
| Clere AG | | | 0.00% | €9.00 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EQT Holdings Ltd | | | 3.29% | A$0.34 |
| ERSTE Stock Global EUR R01 A | | | 2.47% | €1.60 |
| Eumundi Group Ltd | | | 6.10% | A$0.03 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Gamehost Inc | | | 4.47% | CA$0.06 |
| Globe International Ltd | | | 8.07% | A$0.03 |
| IF Bancorp Inc | | | 1.93% | $0.08 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.47% | $0.35 |
| Kelsian Group Ltd | | | 4.27% | A$0.07 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$2.95 |
| Lian Beng Group Ltd | | | 1.52% | SGD 0.02 |
| Logistec Corp | | | 0.76% | CA$0.08 |
| Logistec Corp Class A | | | 0.74% | CA$0.08 |
| Maxiparts Ltd | | | 2.71% | A$0.05 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.18 |
| National Research Corp Class A | | | 2.55% | $0.08 |
| Peet Ltd | | | 3.26% | A$0.03 |
| Pegasus International Holdings Ltd | | | 2.41% | HK$0.01 |
| Pollard Banknote Ltd | | | 0.81% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.02 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 5.91 |
| RPS Group PLC | | | 0.00% | £0.05 |
| S E A Holdings Ltd | | | 3.13% | HK$0.05 |
| Sanne Group PLC | | | 0.00% | £0.03 |
| SRG Global Ltd | | | 4.46% | A$0.01 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.23% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Tongkun Group Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Tree Island Steel Ltd | | | 4.20% | CA$0.02 |
| Virtus Health Ltd | | | 0.00% | A$0.15 |