| Realty Income Corp | | | 4.89% | $0.22 |
| VICI Properties Inc | | | 5.21% | $0.16 |
| Medtronic PLC | | | 3.04% | $0.46 |
| Leggett & Platt Inc | | | 1.47% | $0.36 |
| Carl Zeiss Meditec AG | | | 1.73% | €0.55 |
| Agree Realty Corp | | | 4.02% | $0.52 |
| Sixth Street Specialty Lending Inc | | | 10.13% | $0.39 |
| A P Moller Maersk AS Class B | | | 4.89% | DKK 150.00 |
| Starwood Property Trust Inc | | | 9.45% | $0.48 |
| Packaging Corp of America | | | 2.27% | $0.63 |
| A P Moller Maersk AS Class A | | | 5.06% | DKK 150.00 |
| Algonquin Power & Utilities Corp | | | 5.00% | $0.12 |
| Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
| CaixaBank SA | | | 7.07% | €0.08 |
| Schlumberger Ltd | | | 2.62% | $0.50 |
| Uniti Group Inc | | | 10.68% | $0.60 |
| Exchange Income Corp | | | 4.68% | CA$0.18 |
| Spirit Realty Capital Inc | | | 6.35% | $0.90 |
| Acadian Timber Corp | | | 6.38% | CA$0.28 |
| Monolithic Power Systems Inc | | | 0.55% | $0.30 |
| Equity Residential | | | 3.57% | $0.54 |
| Thor Industries Inc | | | 1.73% | $0.37 |
| CareTrust REIT Inc | | | 3.76% | $0.21 |
| National Fuel Gas Co | | | 3.27% | $0.42 |
| KKR Real Estate Finance Trust Inc | | | 8.31% | $0.40 |
| Peyto Exploration & Development Corp | | | 8.67% | CA$0.06 |
| iShares Core SPI ETF (CH) | | | 2.82% | CHF 0.66 |
| Motorola Solutions Inc | | | 0.82% | $0.52 |
| Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.91% | $0.26 |
| goeasy Ltd | | | 2.48% | CA$0.23 |
| CSL Ltd | | | 1.32% | A$1.00 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.50 |
| Superior Plus Corp | | | 9.72% | CA$0.06 |
| Northern Star Resources Ltd | | | 2.32% | A$0.05 |
| Dentsply Sirona Inc | | | 2.59% | $0.09 |
| Steel Dynamics Inc | | | 1.35% | $0.19 |
| Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.90% | CA$0.10 |
| iShares SMI ETF (CH) | | | 2.63% | CHF 0.50 |
| Safehold Inc | | | 2.88% | $0.15 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| Cross Timbers Royalty Trust | | | 10.01% | $0.09 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.55 |
| Life & Banc Split Corp - Class A | | | 13.53% | CA$0.10 |
| Lincoln Electric Holdings Inc | | | 1.48% | $0.39 |
| Dunelm Group PLC | | | 3.59% | £0.07 |
| Lennox International Inc | | | 0.76% | $0.51 |
| Paramount Group Inc | | | 2.61% | $0.10 |
| American Vanguard Corp | | | 2.20% | $0.02 |
| Four Corners Property Trust Inc | | | 4.64% | $0.28 |
| Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
| Permianville Royalty Trust | | | 4.93% | $0.04 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Belimo Holding AG | | | 1.47% | CHF 4.25 |
| Artis Real Estate Investment Trust | | | 7.27% | CA$0.09 |
| Decisive Dividend Corp | | | 7.96% | CA$0.03 |
| Cohu Inc | | | 0.00% | $0.06 |
| Hyundai Motor Co | | | 6.57% | ₩3,000 |
| Washington Trust Bancorp Inc | | | 6.77% | $0.43 |
| Korn Ferry | | | 1.98% | $0.10 |
| Flowserve Corp | | | 1.54% | $0.19 |
| Kite Realty Group Trust | | | 3.93% | $0.32 |
| BancFirst Corp | | | 1.61% | $0.21 |
| Steelcase Inc Class A | | | 3.07% | $0.14 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.50% | €0.20 |
| Cousins Properties Inc | | | 4.02% | $0.07 |
| KBR Inc | | | 0.85% | $0.08 |
| Vita Group Ltd | | | 43.65% | A$0.05 |
| Franklin Universal Trust | | | 6.72% | $0.03 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Interparfums Inc | | | 2.49% | $0.21 |
| Parkland Corp | | | 3.95% | CA$0.10 |
| Turning Point Brands Inc | | | 0.65% | $0.04 |
| American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.71% | CA$0.08 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.07% | $0.28 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.51% | €0.10 |
| Kimball International Inc Class B | | | 1.50% | $0.07 |
| Regal Rexnord Corp | | | 0.79% | $0.26 |
| Atlas Arteria Ltd | | | 8.05% | A$0.11 |
| CES Energy Solutions Corp | | | 1.56% | CA$0.00 |
| Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Fulton Financial Corp | | | 3.76% | $0.12 |
| Acadia Realty Trust | | | 3.07% | $0.27 |
| Flight Centre Travel Group Ltd | | | 2.31% | A$0.54 |
| Franklin Limited Duration Income Trust | | | 11.16% | $0.05 |
| Pico Far East Holdings Ltd | | | 6.72% | HK$0.14 |
| Alico Inc | | | 0.76% | $0.06 |
| CI Financial Corp | | | 3.73% | CA$0.12 |
| Covivio Hotels | | | 7.07% | €1.53 |
| Element Fleet Management Corp | | | 1.63% | CA$0.08 |
| Lacroix Group | | | 5.07% | €0.59 |
| Lycopodium Ltd | | | 7.23% | A$0.12 |
| Richards Packaging Income Fund | | | 4.15% | CA$0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
| SmarTone Telecommunications Holdings Ltd | | | 7.53% | HK$0.18 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| Ag Growth International Inc | | | 1.25% | CA$0.20 |
| Alpha Star Dividenden A | | | 4.71% | €0.97 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.65% | CA$0.08 |
| BRP Inc Shs Subord.Voting | | | 1.06% | CA$0.09 |
| Doman Building Materials Group Ltd | | | 6.37% | CA$0.14 |
| Forbo Holding AG | | | 2.77% | CHF 19.00 |
| Harvest Healthcare Leaders Income ETF | | | 8.18% | CA$0.06 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281.56% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 6.91% | CA$0.07 |
| MS Emerging Markets Debt Fund | | | 11.49% | $0.14 |
| NAVER Corp | | | 0.68% | ₩289 |
| Supremex Inc | | | 3.98% | CA$0.07 |
| TCW Strategic Income | | | 4.69% | $0.07 |
| Umpqua Holdings Corp | | | 1.16% | $0.20 |
| Veris Residential Inc | | | 1.33% | $0.20 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| BlackRock Sustainable American Income Trust PLC | | | 0.00% | £0.02 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.71% | €2.46 |
| ECN Capital Corp | | | 1.68% | CA$0.01 |
| Esken Ltd | | | 0.00% | £0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.57% | R$0.06 |
| Hallenstein Glassons Holdings Ltd | | | 7.27% | NZ$0.20 |
| Inzi Controls Co Ltd | | | 3.05% | ₩150 |
| K-Bro Linen Inc | | | 3.48% | CA$0.10 |
| Nongshim Co Ltd | | | 1.34% | ₩4,000 |
| Palace Capital PLC | | | 6.83% | £0.05 |
| Shinhan Financial Group Co Ltd ADR | | | 3.78% | $1.35 |
| Sonic Automotive Inc Class A | | | 2.12% | $0.06 |
| US Physical Therapy Inc | | | 2.08% | $0.23 |
| AEON REIT Investment Corp | | | 5.16% | JP¥3,029 |
| Alerus Financial Corp | | | 3.31% | $0.13 |
| AmorePacific Corp | | | 0.73% | ₩1,280 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Humm Group Ltd | | | 3.07% | A$0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.12 |
| Mori Hills Reit Investment Corp | | | 4.97% | JP¥2,659 |
| Prosperity Real Estate Investment Trust | | | 9.38% | HK$0.09 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Seek Ltd | | | 1.25% | A$0.24 |
| Servisfirst Bancshares Inc | | | 1.40% | $0.11 |
| Telekom Malaysia Bhd | | | 3.83% | MYR 0.12 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Xenia Hotels & Resorts Inc | | | 3.25% | $0.28 |
| Adbri Ltd | | | 0.00% | A$0.16 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anapass Inc | | | 0.00% | ₩200 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.25 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.04% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Chahua Modern Housewares Co Ltd A | | | 0.81% | CN¥0.25 |
| Cherrybro Co Ltd Ordinary Shares | | | 0.00% | ₩86 |
| 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 | | | 5.70% | $1.50 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.51% | TRY 1.29 |
| Footway Group AB | | | 11.26% | SEK 2.00 |
| Gamehost Inc | | | 4.48% | CA$0.06 |
| Hanmi Pharm Co Ltd | | | 0.21% | ₩453 |
| Hanmi Science Co Ltd | | | 0.83% | ₩181 |
| Hitejinro Co Ltd | | | 4.75% | ₩800 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6.20% | ₩850 |
| Hitejinro Holdings Co Ltd | | | 6.02% | ₩150 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5.31% | ₩200 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.96% | R$0.46 |
| IF Bancorp Inc | | | 1.94% | $0.10 |
| Jiransecurity Co Ltd | | | 0.00% | ₩50 |
| Kub Malaysia Bhd | | | 4.73% | MYR 0.01 |
| Maven Income & Growth VCT 3 | | | 6.30% | £0.06 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.04 |
| Maxiparts Ltd | | | 2.71% | A$0.10 |
| 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 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.15 |
| National Research Corp Class A | | | 2.41% | $0.10 |
| Nexen Corp | | | 2.68% | ₩75 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.12% | ₩80 |
| OCI Holdings Co Ltd | | | 5.01% | ₩1,950 |
| Pollard Banknote Ltd | | | 0.80% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.28% | CA$0.02 |
| RFsemi Technologies Inc | | | 0.00% | ₩23 |
| Samick Musical Instruments Co Ltd | | | 4.62% | ₩50 |
| SD Biotechnologies Co Ltd | | | 0.00% | ₩182 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0.40% | TRY 0.10 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| 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 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| Tongyang Pile Inc | | | 0.00% | ₩150 |
| Toyou Feiji Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| UIL Co Ltd | | | 0.00% | ₩350 |
| UTI Inc | | | 0.00% | ₩63 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.86% | ₩130 |