| Main Street Capital Corp | | | 6.88% | $0.19 |
| Medical Properties Trust Inc | | | 8.02% | $0.24 |
| Mondelez International Inc | | | 3.32% | $0.19 |
| GSK PLC | | | 4.49% | £0.29 |
| Medtronic PLC | | | 3.20% | $0.43 |
| Leggett & Platt Inc | | | 1.86% | $0.34 |
| Franklin Resources Inc | | | 6.52% | $0.20 |
| Global Net Lease Inc | | | 15.41% | $0.18 |
| Cameco Corp | | | 0.22% | CA$0.10 |
| CaixaBank SA | | | 9.54% | €0.06 |
| Fortum Oyj | | | 8.31% | €1.10 |
| Monolithic Power Systems Inc | | | 0.83% | $0.20 |
| HA Sustainable Infrastructure Capital Inc | | | 6.02% | $0.33 |
| Exchange Income Corp | | | 4.91% | CA$0.18 |
| TotalEnergies SE ADR | | | 5.76% | $0.64 |
| GSK PLC ADR | | | 4.75% | $0.57 |
| Thor Industries Inc | | | 1.84% | $0.33 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Mobilezone Holding AG | | | 8.49% | CHF 0.57 |
| Sienna Senior Living Inc | | | 6.28% | CA$0.08 |
| Itau Unibanco Holding SA ADR | | | 2.41% | $0.00 |
| Straumann Holding AG | | | 0.70% | CHF 0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| goeasy Ltd | | | 2.69% | CA$0.18 |
| Healthcare Realty Trust Inc | | | 7.65% | $0.30 |
| CSL Ltd | | | 1.46% | A$0.84 |
| Ralph Lauren Corp Class A | | | 1.39% | $0.50 |
| BanColombia SA ADR | | | 9.85% | $0.33 |
| Dentsply Sirona Inc | | | 3.51% | $0.09 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Pizza Pizza Royalty Corp | | | 7.27% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.10 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Guess? Inc | | | 6.92% | $0.23 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Fortescue Ltd ADR | | | 11.15% | $0.28 |
| Vail Resorts Inc | | | 4.66% | $1.05 |
| Dunelm Group PLC | | | 4.22% | £0.07 |
| Enerplus Corp | | | 1.86% | CA$0.01 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.05% | IDR 85.72 |
| Brambles Ltd | | | 2.77% | A$0.15 |
| Artis Real Estate Investment Trust | | | 8.47% | CA$0.09 |
| InfraCap MLP ETF | | | 7.09% | $5.20 |
| Regional REIT Ltd | | | 24.46% | £0.24 |
| Washington Trust Bancorp Inc | | | 6.95% | $0.38 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| PT Bank Mandiri (Persero) Tbk | | | 6.16% | IDR 66.57 |
| QBE Insurance Group Ltd | | | 2.46% | A$0.33 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.30 |
| Kite Realty Group Trust | | | 4.74% | $0.30 |
| Cousins Properties Inc | | | 4.24% | $0.06 |
| Franklin Universal Trust | | | 6.90% | $0.03 |
| Meridian Energy Ltd | | | 3.78% | NZ$0.08 |
| Regal Rexnord Corp | | | 0.89% | $0.24 |
| Parkland Corp | | | 4.07% | CA$0.10 |
| SK Telecom Co Ltd | | | 6.41% | ₩2,964 |
| Beijer Ref AB Class B | | | 0.82% | SEK 0.56 |
| Crombie Real Estate Investment Trust | | | 6.69% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.11% | $0.11 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Flight Centre Travel Group Ltd | | | 2.47% | A$0.41 |
| Lacroix Group | | | 8.12% | €0.39 |
| Lycopodium Ltd | | | 7.55% | A$0.09 |
| Pico Far East Holdings Ltd | | | 6.54% | HK$0.13 |
| Stantec Inc | | | 0.76% | CA$0.13 |
| TX Group AG | | | 1.10% | CHF 4.50 |
| Warehouse Group Ltd (The) | | | 12.75% | NZ$0.10 |
| CI Financial Corp | | | 3.26% | CA$0.12 |
| Covivio Hotels | | | 6.77% | €1.53 |
| Element Fleet Management Corp | | | 1.92% | CA$0.08 |
| Genesis Energy Ltd | | | 6.45% | NZ$0.08 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281.04% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| SGH Ltd | | | 1.18% | A$0.20 |
| TCW Strategic Income | | | 5.00% | $0.06 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.06% | CHF 3.25 |
| Abcam PLC | | | 0.00% | £0.03 |
| Embraer SA | | | 0.00% | R$0.04 |
| Etteplan Oyj | | | 2.97% | €0.16 |
| Hallenstein Glassons Holdings Ltd | | | 6.50% | NZ$0.15 |
| Harvest Healthcare Leaders Income ETF | | | 9.09% | CA$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| McMillan Shakespeare Ltd | | | 9.85% | A$0.31 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Nobia AB | | | 0.00% | SEK 1.34 |
| Ratos AB Class B | | | 3.86% | SEK 4.00 |
| Value-Holdings International AG | | | 3.10% | €0.08 |
| Veris Residential Inc | | | 2.00% | $0.15 |
| Attendo AB | | | 1.92% | SEK 1.22 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.06% | €2.39 |
| Consti PLC | | | 6.67% | €0.54 |
| Exel Composites Oyj | | | 24.03% | €0.02 |
| Grafton Group PLC Units | | | 4.03% | £0.09 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.48% | CA$0.05 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.02 |
| Seven West Media Ltd | | | 0.00% | A$0.02 |
| Trifast PLC | | | 2.31% | £0.01 |
| Advance Residence Investment Corp | | | 4.00% | JP¥4,979 |
| AMA Group Ltd | | | 0.00% | A$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Fidelity International Index Fund | | | 0.37% | $0.03 |
| Humm Group Ltd | | | 4.17% | A$0.04 |
| Kelsian Group Ltd | | | 4.87% | A$0.06 |
| LG Display Co Ltd | | | 0.00% | ₩459 |
| LS Electric Co Ltd | | | 2.13% | ₩800 |
| LX International Corp | | | 4.27% | ₩250 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.03 |
| PT Adhi Karya (Persero) Tbk | | | 0.00% | IDR 24.18 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.89% | IDR 78.09 |
| Ratos AB Class A | | | 3.62% | SEK 4.00 |
| Sella Capital Real Estate Ltd | | | 5.72% | ₪0.09 |
| Sitoy Group Holdings Ltd | | | 14.55% | HK$0.06 |
| Steadfast Group Ltd | | | 2.95% | A$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Tupy SA | | | 6.33% | R$0.11 |
| Vector Ltd | | | 6.00% | NZ$0.09 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Abco Electronics Co Ltd | | | 0.98% | ₩220 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Australian Unity Office Fund | | | 6.48% | A$0.04 |
| Autobio Diagnostics Co Ltd Class A | | | 2.62% | CN¥0.50 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| Baiksan Co Ltd | | | 2.66% | ₩90 |
| Bcworldpharm Co Ltd | | | 1.92% | ₩68 |
| BeiJing StarNeto Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Besalco SA | | | 1.05% | CLP 4 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.02 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.39% | €4.63 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩125 |
| Dai Han Pharmaceutical Co Ltd | | | 2.87% | ₩220 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.05 |
| DONG A ELTEK Co Ltd | | | 2.14% | ₩65 |
| EarlyPay Ltd | | | 0.77% | A$0.01 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.95% | R$0.19 |
| ECP Emerging Growth | | | 3.67% | A$0.01 |
| Fengxing Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Fine Digital Inc | | | 1.41% | ₩50 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.06 |
| Gaon Cable Co Ltd | | | 0.00% | ₩476 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.96% | CN¥0.05 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩41 |
| HANSAE Co Ltd | | | 3.55% | ₩330 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Heungkuk Metaltech Co Ltd | | | 4.55% | ₩75 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.00% | CN¥0.50 |
| Humedix Co Ltd | | | 1.51% | ₩436 |
| Huons Global Co Ltd | | | 1.43% | ₩307 |
| Huvis Corp | | | 0.00% | ₩300 |
| HySum Flexibles Global Inc Class A | | | 3.22% | CN¥0.18 |
| Hyvision System Inc | | | 2.92% | ₩20 |
| Ildong Holdings Co Ltd | | | 1.41% | ₩136 |
| Ildong Pharmaceutical Co Ltd | | | 0.00% | ₩225 |
| Injazzat Real Estate Development Company K.S.C | | | 5.00% | KWD 0.010 |
| Intellian Technologies Inc | | | 0.26% | ₩92 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩239 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.27% | CN¥0.06 |
| Jilin Jinguan Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.75% | R$2.99 |
| Knafaim Holdings Ltd | | | 11.70% | ₪0.25 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.63% | ₩350 |
| LF Corp | | | 4.65% | ₩500 |
| Lotte Energy Materials Corp | | | 0.75% | ₩49 |
| LS Eco Energy | | | 0.84% | ₩150 |
| Maxiparts Ltd | | | 2.73% | A$0.10 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.18 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.68% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.40% | CA$0.05 |
| Partron Co Ltd | | | 3.58% | ₩200 |
| Pihlajalinna Oyj | | | 0.68% | €0.15 |
| Polaris AI Pharma Corp | | | 1.71% | ₩50 |
| Polaris Uno Inc | | | 0.00% | ₩38 |
| Precious Metals and Mining Trust | | | 6.56% | CA$0.02 |
| PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 49.52 |
| Reyon Pharmaceutical Co Ltd | | | 1.05% | ₩264 |
| Samyung Trading Co Ltd | | | 4.70% | ₩245 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.94% | TRY 0.03 |
| Service Stream Ltd | | | 3.31% | A$0.01 |
| Shengda Resources Co Ltd Class A | | | 0.59% | CN¥0.50 |
| Shinyoung Wacoal Inc | | | 1.67% | ₩250 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.04 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €122.00 |
| TES Co Ltd | | | 2.95% | ₩220 |
| Unick Corp | | | 1.28% | ₩90 |
| VenueG Co Ltd | | | 1.47% | ₩30 |
| Viet Nam Petroleum Transport JSC | | | 7.17% | ₫800 |
| Vieworks Co Ltd | | | 1.67% | ₩200 |
| Virginia National Bankshares Corp | | | 3.62% | $0.12 |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | | | 4.76% | TRY 0.40 |
| YES24 Co Ltd | | | 4.29% | ₩83 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3.31% | CN¥0.20 |