| Realty Income Corp | | | 5.63% | $0.22 |
| VICI Properties Inc | | | 5.53% | $0.16 |
| Medtronic PLC | | | 3.11% | $0.46 |
| Carl Zeiss Meditec AG | | | 1.08% | €0.55 |
| Leggett & Platt Inc | | | 2.10% | $0.36 |
| Agree Realty Corp | | | 4.17% | $0.52 |
| Sixth Street Specialty Lending Inc | | | 8.94% | $0.39 |
| A P Moller Maersk AS Class B | | | 9.07% | DKK 150.00 |
| Starwood Property Trust Inc | | | 9.65% | $0.48 |
| Packaging Corp of America | | | 2.40% | $0.63 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.11 |
| A P Moller Maersk AS Class A | | | 9.23% | DKK 150.00 |
| Algonquin Power & Utilities Corp | | | 5.12% | $0.12 |
| CaixaBank SA | | | 8.32% | €0.08 |
| Schlumberger Ltd | | | 2.73% | $0.50 |
| Monolithic Power Systems Inc | | | 0.94% | $0.30 |
| Acadian Timber Corp | | | 6.57% | CA$0.28 |
| Exchange Income Corp | | | 5.11% | CA$0.18 |
| Spirit Realty Capital Inc | | | 1.65% | $0.90 |
| Uniti Group Inc | | | 10.12% | $0.60 |
| Equity Residential | | | 3.77% | $0.54 |
| Peyto Exploration & Development Corp | | | 7.97% | CA$0.06 |
| CareTrust REIT Inc | | | 4.65% | $0.21 |
| Motorola Solutions Inc | | | 1.03% | $0.52 |
| Thor Industries Inc | | | 2.02% | $0.37 |
| National Fuel Gas Co | | | 2.83% | $0.42 |
| iShares Core SPI ETF (CH) | | | 2.69% | CHF 0.66 |
| KKR Real Estate Finance Trust Inc | | | 9.07% | $0.40 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| goeasy Ltd | | | 3.46% | CA$0.23 |
| CSL Ltd | | | 1.67% | A$1.00 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $0.26 |
| Dividend Growth Split Corp A | | | 18.43% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.19% | $0.50 |
| Northern Star Resources Ltd | | | 2.76% | A$0.05 |
| Dentsply Sirona Inc | | | 3.42% | $0.09 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| Steel Dynamics Inc | | | 1.41% | $0.19 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.10 |
| iShares SMI ETF (CH) | | | 2.51% | CHF 0.50 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.09 |
| Safehold Inc | | | 4.21% | $0.15 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.39 |
| Lennox International Inc | | | 0.75% | $0.51 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.55 |
| Dunelm Group PLC | | | 4.36% | £0.07 |
| Life & Banc Split Corp - Class A | | | 14.02% | CA$0.10 |
| American Vanguard Corp | | | 2.27% | $0.02 |
| Four Corners Property Trust Inc | | | 5.08% | $0.28 |
| Paramount Group Inc | | | 3.10% | $0.10 |
| Primoris Services Corp | | | 0.48% | $0.06 |
| Hyundai Motor Co | | | 11.65% | ₩3,000 |
| Belimo Holding AG | | | 1.28% | CHF 4.25 |
| Decisive Dividend Corp | | | 8.70% | CA$0.03 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.09 |
| Atlas Arteria Ltd | | | 7.87% | A$0.11 |
| Washington Trust Bancorp Inc | | | 7.11% | $0.43 |
| Flowserve Corp | | | 1.52% | $0.19 |
| Cohu Inc | | | 0.00% | $0.06 |
| BancFirst Corp | | | 1.59% | $0.21 |
| Korn Ferry | | | 2.24% | $0.10 |
| KBR Inc | | | 1.22% | $0.08 |
| Steelcase Inc Class A | | | 3.25% | $0.14 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.48% | €0.20 |
| Interparfums Inc | | | 2.23% | $0.21 |
| Kite Realty Group Trust | | | 4.92% | $0.32 |
| Turning Point Brands Inc | | | 0.41% | $0.04 |
| Cousins Properties Inc | | | 4.25% | $0.07 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| Regal Rexnord Corp | | | 1.04% | $0.26 |
| Blue Ribbon Income Fund | | | 6.19% | CA$0.05 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.10 |
| Kimball International Inc Class B | | | 0.00% | $0.07 |
| MS Emerging Markets Debt Fund | | | 13.08% | $0.14 |
| Vita Group Ltd | | | 0.00% | A$0.05 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.42% | $0.33 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.08 |
| Fulton Financial Corp | | | 3.66% | $0.12 |
| Alico Inc | | | 0.67% | $0.06 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.83% | CA$0.06 |
| CES Energy Solutions Corp | | | 1.43% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.05 |
| Acadia Realty Trust | | | 3.51% | $0.27 |
| Alpha Star Dividenden A | | | 0.00% | €0.97 |
| Flight Centre Travel Group Ltd | | | 2.25% | A$0.54 |
| Forbo Holding AG | | | 2.66% | CHF 19.00 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 295.95% | CA$0.07 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 14.70% | ₩3,100 |
| Lacroix Group | | | 8.54% | €0.59 |
| Lycopodium Ltd | | | 4.81% | A$0.12 |
| Pico Far East Holdings Ltd | | | 5.94% | HK$0.14 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| SmarTone Telecommunications Holdings Ltd | | | 7.48% | HK$0.18 |
| Alerus Financial Corp | | | 3.88% | $0.13 |
| CI Financial Corp | | | 2.55% | CA$0.12 |
| Covivio Hotels | | | 5.83% | €1.53 |
| Element Fleet Management Corp | | | 1.78% | CA$0.08 |
| Hallenstein Glassons Holdings Ltd | | | 6.18% | NZ$0.20 |
| Hyundai Steel Co | | | 2.84% | ₩750 |
| Middlefield Real Estate Dividend ETF | | | 8.05% | CA$0.07 |
| Sonic Automotive Inc Class A | | | 2.04% | $0.06 |
| Supremex Inc | | | 4.94% | CA$0.07 |
| TCW Strategic Income | | | 4.93% | $0.07 |
| Utilico Emerging Markets Ltd | | | 4.13% | £0.02 |
| Ag Growth International Inc | | | 1.65% | CA$0.20 |
| BRP Inc Shs Subord.Voting | | | 1.43% | CA$0.09 |
| Harvest Healthcare Leaders Income ETF | | | 8.90% | CA$0.06 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 15.27% | ₩3,050 |
| NAVER Corp | | | 0.50% | ₩289 |
| US Physical Therapy Inc | | | 2.09% | $0.23 |
| Veris Residential Inc | | | 2.04% | $0.20 |
| BlackRock American Income Trust PLC | | | 3.89% | £0.02 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.62% | €2.46 |
| Doman Building Materials Group Ltd | | | 7.48% | CA$0.14 |
| ECN Capital Corp | | | 1.19% | CA$0.01 |
| Esken Ltd | | | 0.00% | £0.04 |
| Inzi Controls Co Ltd | | | 3.40% | ₩150 |
| Nongshim Co Ltd | | | 1.43% | ₩4,000 |
| Palace Capital PLC | | | 6.67% | £0.05 |
| Servisfirst Bancshares Inc | | | 1.54% | $0.11 |
| Solution Dynamics Ltd | | | 14.62% | NZ$0.04 |
| Telekom Malaysia Bhd | | | 3.62% | MYR 0.12 |
| Umpqua Holdings Corp | | | 0.00% | $0.20 |
| AEON REIT Investment Corp | | | 5.33% | JP¥3,029 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3.68% | ₩365 |
| AmorePacific Corp | | | 0.94% | ₩1,280 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.85% | R$0.06 |
| Gamehost Inc | | | 5.75% | CA$0.06 |
| Humm Group Ltd | | | 4.00% | A$0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 15.12% | ₩3,050 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.36% | CA$0.12 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.15 |
| Mori Hills Reit Investment Corp | | | 4.92% | JP¥2,659 |
| Pollard Banknote Ltd | | | 0.72% | CA$0.03 |
| Prosperity Real Estate Investment Trust | | | 10.29% | HK$0.09 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Seek Ltd | | | 1.84% | A$0.24 |
| Shinhan Financial Group Co Ltd ADR | | | 4.65% | $1.35 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Xenia Hotels & Resorts Inc | | | 3.43% | $0.28 |
| Abco Electronics Co Ltd | | | 0.81% | ₩200 |
| Adbri Ltd | | | 0.00% | A$0.16 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.19 |
| AmoreG | | | 1.49% | ₩360 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3.15% | ₩1,285 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anapass Inc | | | 0.00% | ₩200 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| Balnibarbi Co Ltd | | | 0.94% | JP¥3 |
| BFC Capital Trust II | | | 6.91% | $0.45 |
| BIXOLON Co Ltd | | | 4.01% | ₩150 |
| Boditech Med Inc | | | 1.24% | ₩50 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.66% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.37% | $0.07 |
| Chahua Modern Housewares Co Ltd A | | | 0.67% | CN¥0.25 |
| Changhae Ethanol Co Ltd | | | 6.78% | ₩600 |
| Cherrybro Co Ltd Ordinary Shares | | | 0.00% | ₩86 |
| Choheung Corp | | | 3.60% | ₩6,000 |
| Clean & Science Co Ltd | | | 0.00% | ₩150 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩50 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.88% | MX$1.50 |
| Creverse Inc | | | 10.07% | ₩500 |
| CTK Co Ltd | | | 2.13% | ₩80 |
| Dae Dong Gear Co Ltd | | | 0.19% | ₩25 |
| Daegu Department Store | | | 0.93% | ₩200 |
| Daejoo Inc | | | 2.78% | ₩30 |
| Daewon Pharmaceutical Co Ltd | | | 2.07% | ₩216 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.34% | ₩50 |
| Daou Technology Inc | | | 3.89% | ₩300 |
| DMS Co Ltd | | | 1.41% | ₩50 |
| Dongil Metal Co Ltd | | | 4.73% | ₩105 |
| Dongwoon Anatech Co Ltd | | | 0.31% | ₩8 |
| Doosan Tesna Inc | | | 0.48% | ₩75 |
| DUAL Co Ltd | | | 3.72% | ₩67 |
| DY Corp | | | 2.92% | ₩120 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Farmsco | | | 2.20% | ₩100 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.00% | TRY 1.29 |
| Genians Inc | | | 1.76% | ₩50 |
| Gradiant Corp | | | 1.54% | ₩250 |
| HANIL FEED Co Ltd | | | 1.97% | ₩25 |
| Hanmi Pharm Co Ltd | | | 0.28% | ₩444 |
| Hanmi Science Co Ltd | | | 1.04% | ₩181 |
| Hitejinro Co Ltd | | | 3.61% | ₩800 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.94% | ₩850 |
| Hitejinro Holdings Co Ltd | | | 3.95% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.89% | ₩200 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.44% | R$0.46 |
| HRS Co Ltd | | | 6.06% | ₩80 |
| HS Hwasung | | | 5.00% | ₩890 |
| IF Bancorp Inc | | | 1.67% | $0.10 |
| InfoBank Corp | | | 0.69% | ₩50 |
| JB Financial Group Co Ltd | | | 9.40% | ₩100 |
| JC Chemical Co Ltd | | | 3.98% | ₩60 |
| Jiransecurity Co Ltd | | | 0.00% | ₩50 |
| KM Corp | | | 0.90% | ₩40 |
| Korea Arlico Pharm Co Ltd | | | 3.52% | ₩63 |
| Korea Ratings Corp | | | 4.21% | ₩770 |
| Kub Malaysia Bhd | | | 5.65% | MYR 0.01 |
| Kumpulan H & L High-Tech Bhd | | | 6.25% | MYR 0.01 |
| LF Corp | | | 4.23% | ₩500 |
| LION CHEMTECH CO.LTD | | | 4.36% | ₩121 |
| Maven Income & Growth VCT 3 | | | 6.42% | £0.06 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.04 |
| Maxiparts Ltd | | | 3.19% | A$0.10 |
| Mecaro Co Ltd Ordinary Shares | | | 1.49% | ₩610 |
| Medical Developments International Ltd | | | 0.00% | A$0.02 |
| MegaMD Co Ltd | | | 0.00% | ₩50 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Sustainable Global Dividend ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.48% | CA$0.05 |
| MOBASE Co Ltd | | | 2.30% | ₩83 |
| National Research Corp Class A | | | 3.07% | $0.10 |
| Nexen Corp | | | 2.70% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.19% | ₩80 |
| OCI Holdings Co Ltd | | | 2.73% | ₩2,840 |
| Polaris AI Pharma Corp | | | 1.48% | ₩50 |
| Precious Metals and Mining Trust | | | 6.06% | CA$0.02 |
| Pureun Savings Bank Co Ltd | | | 7.88% | ₩550 |
| RFHIC Corp | | | 0.55% | ₩49 |
| RFsemi Technologies Inc | | | 0.00% | ₩23 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩55 |
| Samick Musical Instruments Co Ltd | | | 4.14% | ₩50 |
| SD Biotechnologies Co Ltd | | | 0.00% | ₩182 |
| Seah Besteel Holdings Corp | | | 6.05% | ₩900 |
| SeAH Special steel Co Ltd | | | 7.54% | ₩750 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.38% | TRY 0.10 |
| Seowonintech Co Ltd | | | 7.45% | ₩300 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| SFA Engineering Corp | | | 1.82% | ₩1,245 |
| SGC Energy Co Ltd | | | 6.39% | ₩350 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩750 |
| Shinsegae International Co Ltd | | | 3.72% | ₩120 |
| SMEC Co Ltd | | | 0.00% | ₩50 |
| Son Ha International Corp | | | 0.00% | ₫192 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €112.00 |
| Sungwoo Hitech Co Ltd | | | 2.82% | ₩141 |
| System and Application Technologies Inc | | | 3.10% | ₩50 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| T.S.Investment Corp | | | 0.72% | ₩10 |
| Taliworks Corp Bhd | | | 10.39% | MYR 0.01 |
| TES Co Ltd | | | 2.22% | ₩400 |
| Tongyang Pile Inc | | | 0.00% | ₩150 |
| TOVIS Co Ltd | | | 0.85% | ₩160 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TPC Mechatronics Corp | | | 1.04% | ₩25 |
| UIL Co Ltd | | | 0.00% | ₩117 |
| UTI Inc | | | 0.00% | ₩63 |
| YES24 Co Ltd | | | 4.43% | ₩83 |
| Yuhwa Securities Co Ltd | | | 5.23% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.76% | ₩130 |