| Realty Income Corp | | | 5.60% | $0.21 |
| Innovative Industrial Properties Inc | | | 13.76% | $0.15 |
| Agree Realty Corp | | | 4.20% | $0.51 |
| Leggett & Platt Inc | | | 2.24% | $0.36 |
| Engie SA | | | 7.40% | €0.35 |
| Franklin Resources Inc | | | 5.37% | $0.20 |
| Sixth Street Specialty Lending Inc | | | 8.79% | $0.39 |
| Starwood Property Trust Inc | | | 9.57% | $0.48 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
| Packaging Corp of America | | | 2.65% | $0.63 |
| Schlumberger Ltd | | | 3.37% | $0.50 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $0.62 |
| Algonquin Power & Utilities Corp | | | 4.61% | CA$0.12 |
| Monolithic Power Systems Inc | | | 0.85% | $0.20 |
| Acadian Timber Corp | | | 6.55% | CA$0.28 |
| Exchange Income Corp | | | 4.21% | CA$0.18 |
| Spirit Realty Capital Inc | | | 1.46% | $0.90 |
| Uniti Group Inc | | | 10.12% | $0.60 |
| CareTrust REIT Inc | | | 4.38% | $0.19 |
| Equity Residential | | | 4.10% | $0.50 |
| Motorola Solutions Inc | | | 1.04% | $0.47 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.11 |
| National Fuel Gas Co | | | 2.53% | $0.42 |
| goeasy Ltd | | | 3.48% | CA$0.18 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.50 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| CSL Ltd | | | 1.77% | A$0.92 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.25 |
| Farmland Partners Inc | | | 2.09% | $0.13 |
| Tryg AS | | | 5.01% | DKK 1.25 |
| Dentsply Sirona Inc | | | 4.03% | $0.09 |
| Intertek Group PLC | | | 3.30% | £0.24 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.39 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
| Computacenter PLC | | | 2.95% | £0.07 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.49 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.04 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.35 |
| MTR Corp Ltd | | | 4.65% | HK$0.25 |
| Enerplus Corp | | | 2.33% | CA$0.01 |
| Want Want China Holdings Ltd | | | 2.92% | HK$0.04 |
| Four Corners Property Trust Inc | | | 5.28% | $0.24 |
| Decisive Dividend Corp | | | 7.16% | CA$0.03 |
| Regional REIT Ltd | | | 7.46% | £0.18 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.55% | $0.45 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Qantas Airways Ltd | | | 3.07% | A$0.07 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.11 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.93% | £0.01 |
| Interparfums Inc | | | 2.44% | $0.17 |
| JPMorgan European Growth & Income PLC | | | 3.69% | £0.01 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.39 |
| KBR Inc | | | 1.38% | $0.08 |
| Kite Realty Group Trust | | | 4.77% | $0.30 |
| BancFirst Corp | | | 1.49% | $0.21 |
| Korn Ferry | | | 2.32% | $0.10 |
| Regal Rexnord Corp | | | 0.97% | $0.26 |
| Ryman Hospitality Properties Inc | | | 4.66% | $0.80 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.12 |
| McMillan Shakespeare Ltd | | | 9.13% | A$0.35 |
| Herkules SA | | | 33.33% | PLN 0.13 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.14 |
| Douglas Emmett Inc | | | 5.05% | $0.23 |
| Fulton Financial Corp | | | 3.99% | $0.11 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.24% | $0.11 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Independence Realty Trust Inc | | | 3.84% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.07 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.55% | €0.44 |
| Parkland Corp | | | 3.74% | CA$0.10 |
| Robert Walters PLC | | | 12.84% | £0.03 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Alerus Financial Corp | | | 3.74% | $0.12 |
| China Everbright Ltd | | | 1.37% | HK$0.25 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.11 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.04 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| Saga Communications Inc Class A | | | 7.84% | $0.30 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Ebos Group Ltd | | | 3.08% | NZ$0.33 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Acadia Realty Trust | | | 4.31% | $0.26 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.60% | HK$0.81 |
| Flight Centre Travel Group Ltd | | | 3.19% | A$0.85 |
| Genesis Energy Ltd | | | 6.23% | NZ$0.08 |
| Harvest Healthcare Leaders Income ETF | | | 10.03% | CA$0.06 |
| Lycopodium Ltd | | | 4.84% | A$0.09 |
| Middlefield Real Estate Dividend ETF | | | 7.28% | CA$0.07 |
| Realtek Semiconductor Corp | | | 2.73% | NT$4.00 |
| Ruffer Investment Company Limited | | | 2.00% | £0.01 |
| Supremex Inc | | | 5.28% | CA$0.06 |
| BRP Inc Shs | | | 1.28% | CA$0.08 |
| High Arctic Energy Services Inc - New | | | 363.12% | CA$0.07 |
| Steadfast Group Ltd | | | 2.60% | A$0.03 |
| TCW Strategic Income | | | 5.33% | $0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.04 |
| CI Financial Corp | | | 2.52% | CA$0.12 |
| Doman Building Materials Group Ltd | | | 6.42% | CA$0.14 |
| Herald Holdings Ltd | | | 11.32% | HK$0.04 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.05 |
| Sonic Automotive Inc Class A | | | 1.75% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 2.15% | $0.20 |
| Xenia Hotels & Resorts Inc | | | 4.46% | $0.28 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.05% | HK$0.06 |
| AirBoss of America Corp | | | 2.98% | CA$0.07 |
| ECN Capital Corp | | | 1.45% | CA$0.01 |
| Franklin Global Trust | | | 1.22% | £0.01 |
| Gamehost Inc | | | 4.89% | CA$0.06 |
| Monash IVF Group Ltd | | | 7.22% | A$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.05 |
| National Research Corp Class A | | | 2.86% | $0.10 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | €0.02 |
| PPHE Hotel Group Ltd | | | 2.38% | £0.11 |
| RHB Bank Bhd | | | 6.83% | MYR 0.05 |
| Trifast PLC | | | 2.54% | £0.03 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| XLMedia PLC | | | 0.00% | $0.04 |
| Advent-AWI Holdings Inc | | | 17.67% | CA$0.05 |
| AEON REIT Investment Corp | | | 5.25% | JP¥2,926 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Australian Unity Office Fund | | | 14.95% | A$0.04 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| Catcher Technology Co Ltd | | | 7.47% | NT$10.00 |
| Delegat Group Ltd | | | 4.76% | NZ$0.13 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €0.90 |
| European Residential REIT | | | 5.41% | CA$0.14 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.03% | CA$0.06 |
| Humm Group Ltd | | | 4.42% | A$0.04 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.70% | $0.06 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.04 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.23% | $0.15 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.03 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.02 |
| QAF Ltd | | | 5.56% | SGD 0.01 |
| RT VIF Versicherung International Fonds A | | | 2.96% | €0.90 |
| Seek Ltd | | | 2.00% | A$0.21 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Tokyu Reit Inc | | | 4.11% | JP¥2,650 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.46 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.04 |
| Al-Salam Real Estate Investment Trust | | | 5.23% | MYR 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ares International Corp | | | 5.89% | NT$1.34 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Bal Pharma Ltd | | | 1.18% | ₹1.00 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Canterbury Park Holding Corp | | | 1.49% | $0.06 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Cementos Argos SA | | | 3.73% | COP 54.50 |
| Comforia Residential REIT Inc | | | 4.01% | JP¥4,681 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.45% | CN¥0.02 |
| Eastern & Oriental Bhd | | | 1.18% | MYR 0.03 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ERSTE Stock Global EUR R01 A | | | 2.62% | €1.60 |
| Findev Inc | | | 7.06% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.05 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.84% | HK$0.03 |
| Guan Chong Bhd | | | 0.52% | MYR 0.01 |
| Harworth Group PLC | | | 0.90% | £0.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$3.04 |
| LaserBond Ltd | | | 2.16% | A$0.00 |
| Lee Chi Enterprises Co Ltd | | | 1.94% | NT$0.20 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.15 |
| Logistec Corp | | | 0.18% | CA$0.09 |
| Logistec Corp Class A | | | 0.17% | CA$0.08 |
| Maxiparts Ltd | | | 2.66% | A$0.07 |
| Mega First Corp Bhd | | | 2.43% | MYR 0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.19 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.03% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.65% | CA$0.05 |
| Mitsui Fudosan Logistics Park Inc | | | 5.84% | JP¥1,337 |
| Mori Hills Reit Investment Corp | | | 4.62% | JP¥2,610 |
| Nexg Bhd | | | 8.11% | MYR 0.01 |
| Poddar Pigments Ltd | | | 1.28% | ₹1.00 |
| Protektor SA | | | 0.00% | PLN 0.23 |
| RPS Group PLC | | | 0.00% | £0.05 |
| S P Setia Bhd | | | 2.57% | MYR 0.04 |
| Sanne Group PLC | | | 0.00% | £0.04 |
| Sheen Tai Holdings Group Co Ltd | | | 0.00% | HK$0.01 |
| shopper360 Ltd | | | 0.00% | SGD 0.00 |
| SRG Global Ltd | | | 2.90% | A$0.01 |
| Studentbostader i Norden AB | | | 0.00% | SEK 149.40 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$1.00 |
| Telekom Malaysia Bhd | | | 3.82% | MYR 0.09 |
| Time Publishing & Media Co Ltd Class A | | | 4.48% | CN¥0.17 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥3,477,858 |
| Zhejiang Juhua Co Ltd Class A | | | 0.80% | CN¥0.08 |