| Main Street Capital Corp | | | 7.28% | $0.19 |
| Medical Properties Trust Inc | | | 6.79% | $0.24 |
| GSK PLC | | | 4.08% | £0.29 |
| Mondelez International Inc | | | 2.67% | $0.19 |
| Medtronic PLC | | | 3.08% | $0.43 |
| Leggett & Platt Inc | | | 1.53% | $0.34 |
| Franklin Resources Inc | | | 6.04% | $0.20 |
| Global Net Lease Inc | | | 13.55% | $0.18 |
| Cameco Corp | | | 0.15% | CA$0.10 |
| CaixaBank SA | | | 7.23% | €0.06 |
| Fortum Oyj | | | 7.89% | €1.10 |
| Exchange Income Corp | | | 4.73% | CA$0.18 |
| TotalEnergies SE ADR | | | 5.28% | $0.64 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.33 |
| GSK PLC ADR | | | 4.01% | $0.57 |
| Monolithic Power Systems Inc | | | 0.57% | $0.20 |
| Thor Industries Inc | | | 1.81% | $0.33 |
| Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
| Mobilezone Holding AG | | | 6.51% | CHF 0.57 |
| Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Straumann Holding AG | | | 0.66% | CHF 0.43 |
| Healthcare Realty Trust Inc | | | 6.96% | $0.30 |
| goeasy Ltd | | | 2.56% | CA$0.18 |
| BanColombia SA ADR | | | 10.16% | $0.33 |
| CSL Ltd | | | 1.32% | A$0.84 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.50 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Dentsply Sirona Inc | | | 2.62% | $0.09 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.94% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.09 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Fortescue Ltd ADR | | | 10.07% | $0.28 |
| Dunelm Group PLC | | | 3.63% | £0.07 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Guess? Inc | | | 6.38% | $0.23 |
| Vail Resorts Inc | | | 5.31% | $1.05 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.39% | IDR 85.72 |
| Brambles Ltd | | | 2.73% | A$0.15 |
| Artis Real Estate Investment Trust | | | 7.36% | CA$0.09 |
| Regional REIT Ltd | | | 19.88% | £0.24 |
| InfraCap MLP ETF | | | 7.06% | $5.20 |
| Washington Trust Bancorp Inc | | | 7.02% | $0.38 |
| QBE Insurance Group Ltd | | | 2.80% | A$0.33 |
| Kite Realty Group Trust | | | 4.02% | $0.30 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| Cousins Properties Inc | | | 4.10% | $0.06 |
| Meridian Energy Ltd | | | 3.55% | NZ$0.09 |
| PT Bank Mandiri (Persero) Tbk | | | 4.92% | IDR 66.57 |
| Franklin Universal Trust | | | 6.74% | $0.03 |
| Parkland Corp | | | 4.01% | CA$0.10 |
| Regal Rexnord Corp | | | 0.81% | $0.24 |
| Beijer Ref AB Class B | | | 0.79% | SEK 0.56 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| SK Telecom Co Ltd | | | 5.90% | ₩9,000 |
| Warehouse Group Ltd (The) | | | 12.15% | NZ$0.10 |
| Flight Centre Travel Group Ltd | | | 2.37% | A$0.41 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.11 |
| Pico Far East Holdings Ltd | | | 6.51% | HK$0.13 |
| Stantec Inc | | | 0.72% | CA$0.13 |
| CI Financial Corp | | | 3.75% | CA$0.12 |
| Covivio Hotels | | | 7.07% | €1.53 |
| Element Fleet Management Corp | | | 1.63% | CA$0.08 |
| Genesis Energy Ltd | | | 6.75% | NZ$0.08 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 282.90% | CA$0.07 |
| Lacroix Group | | | 5.05% | €0.39 |
| Lycopodium Ltd | | | 7.07% | A$0.09 |
| Seven Group Holdings Ltd | | | 1.39% | A$0.20 |
| TX Group AG | | | 1.36% | CHF 4.50 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.22% | CHF 3.25 |
| Abcam PLC | | | 0.00% | £0.03 |
| Harvest Healthcare Leaders Income ETF | | | 8.25% | CA$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Middlefield Real Estate Dividend ETF | | | 6.93% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
| Ratos AB Class B | | | 3.70% | SEK 4.00 |
| TCW Strategic Income | | | 4.74% | $0.06 |
| Veris Residential Inc | | | 1.37% | $0.15 |
| Attendo AB | | | 2.06% | SEK 1.22 |
| Australian REIT Income Fund | | | 8.37% | CA$0.06 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.73% | €2.39 |
| Consti PLC | | | 6.03% | €0.54 |
| Embraer SA | | | 0.00% | R$0.04 |
| Etteplan Oyj | | | 2.74% | €0.16 |
| Exel Composites Oyj | | | 24.03% | €0.02 |
| Hallenstein Glassons Holdings Ltd | | | 7.21% | NZ$0.15 |
| K-Bro Linen Inc | | | 3.49% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nobia AB | | | 0.00% | SEK 1.34 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.02 |
| AMA Group Ltd | | | 0.00% | A$0.00 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Grafton Group PLC Units | | | 3.45% | £0.09 |
| Humm Group Ltd | | | 3.23% | A$0.04 |
| McMillan Shakespeare Ltd | | | 10.06% | A$0.31 |
| Ratos AB Class A | | | 3.55% | SEK 4.00 |
| Seven West Media Ltd | | | 0.00% | A$0.02 |
| Sitoy Group Holdings Ltd | | | 12.31% | HK$0.06 |
| Steadfast Group Ltd | | | 3.17% | A$0.03 |
| Trifast PLC | | | 2.31% | £0.01 |
| Value-Holdings International AG | | | 3.00% | €0.08 |
| Vector Ltd | | | 6.58% | NZ$0.09 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| 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 |
| Autobio Diagnostics Co Ltd Class A | | | 2.43% | CN¥0.50 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 2.85% | CN¥0.08 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.02 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 5.18% | €4.63 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.05 |
| EarlyPay Ltd | | | 0.86% | A$0.01 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.72% | R$0.19 |
| ECP Emerging Growth | | | 3.67% | A$0.01 |
| Fengxing Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Fidelity International Index Fund | | | 0.34% | $0.03 |
| Findev Inc | | | 7.32% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.06 |
| Footway Group AB | | | 11.31% | SEK 2.00 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 3.00% | CN¥0.05 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.44% | CN¥0.50 |
| HySum Flexibles Global Inc Class A | | | 1.07% | CN¥0.18 |
| Ildong Pharmaceutical Co Ltd | | | 0.00% | ₩225 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Jilin Jinguan Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kelsian Group Ltd | | | 4.27% | A$0.06 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$2.99 |
| Knafaim Holdings Ltd | | | 12.58% | ₪0.25 |
| Maxiparts Ltd | | | 2.71% | A$0.10 |
| Merck & Co Inc DR | | | 1.96% | R$0.18 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Pihlajalinna Oyj | | | 0.69% | €0.15 |
| Pollard Banknote Ltd | | | 0.81% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.19% | CA$0.02 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 24.18 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.78% | IDR 78.09 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 49.52 |
| Service Stream Ltd | | | 3.16% | A$0.01 |
| Shengda Resources Co Ltd Class A | | | 0.55% | CN¥0.50 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.04 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €122.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Tupy SA | | | 6.07% | R$0.11 |
| Virginia National Bankshares Corp | | | 3.16% | $0.12 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.96% | CN¥0.20 |