| Realty Income Corp | | | 5.42% | $0.22 |
| Main Street Capital Corp | | | 7.45% | $0.19 |
| The Kraft Heinz Co | | | 5.01% | $0.63 |
| The Hershey Co | | | 3.15% | $0.72 |
| Costco Wholesale Corp | | | 0.48% | $0.57 |
| Old Republic International Corp | | | 2.72% | $0.20 |
| Pembina Pipeline Corp | | | 4.78% | CA$0.19 |
| Carnival Corp | | | 0.00% | $0.50 |
| Carnival PLC | | | 0.00% | £0.39 |
| Tyson Foods Inc | | | 3.10% | $0.30 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Mondi PLC | | | 5.01% | €0.19 |
| Agnico Eagle Mines Ltd | | | 1.85% | $0.11 |
| Parker Hannifin Corp | | | 0.93% | $0.76 |
| Stellus Capital Investment Corp BDC | | | 11.54% | $0.11 |
| AGCO Corp | | | 1.14% | $0.15 |
| Coty Inc | | | 0.00% | $0.13 |
| TriplePoint Venture Growth Corp BDC | | | 14.65% | $0.36 |
| Horizon Technology Finance Corp | | | 14.21% | $0.10 |
| KeyCorp | | | 4.20% | $0.17 |
| Magna International Inc | | | 4.25% | $0.33 |
| Newell Brands Inc | | | 2.93% | $0.23 |
| Aperam SA | | | 7.38% | €0.39 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| Global X SuperDividend ETF | | | 10.93% | $0.41 |
| Interactive Brokers Group Inc Class A | | | 0.52% | $0.10 |
| Flowers Foods Inc | | | 4.22% | $0.18 |
| Ashtead Group PLC | | | 1.28% | $0.28 |
| CSX Corp | | | 1.31% | $0.07 |
| Kinsale Capital Group Inc | | | 0.12% | $0.07 |
| SITC International Holdings Co Ltd | | | 7.01% | HK$0.15 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| Badger Meter Inc | | | 0.56% | $0.15 |
| Huntington Ingalls Industries Inc | | | 2.71% | $0.72 |
| Mony Group PLC | | | 6.12% | £0.03 |
| Sienna Senior Living Inc | | | 5.51% | CA$0.08 |
| Robert Half Inc | | | 2.84% | $0.28 |
| DuPont de Nemours Inc | | | 1.81% | $0.38 |
| MGM Resorts International | | | 0.00% | $0.12 |
| Cboe Global Markets Inc | | | 1.16% | $0.31 |
| Whitestone REIT | | | 3.33% | $0.10 |
| Superior Plus Corp | | | 2.78% | CA$0.06 |
| Big 5 Sporting Goods Corp | | | 9.71% | $0.15 |
| Domino's Pizza Group PLC | | | 3.13% | £0.04 |
| ICICI Bank Ltd ADR | | | 0.77% | $0.04 |
| The Chemours Co | | | 4.58% | $0.25 |
| Avista Corp | | | 4.92% | $0.37 |
| Arch Resources Inc Class A | | | 0.58% | $0.40 |
| Pizza Pizza Royalty Corp | | | 6.97% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.64% | CA$0.10 |
| Duxton Water Limited | | | 5.32% | A$0.02 |
| Brunswick Corp | | | 2.08% | $0.19 |
| Equifax Inc | | | 0.60% | $0.39 |
| Global X SuperDividend REIT ETF | | | 8.01% | $0.29 |
| Tennant Co | | | 1.34% | $0.21 |
| Great Elm Capital Corp | | | 13.67% | $0.08 |
| Hubbell Inc | | | 1.15% | $0.77 |
| Naturhouse Health SA | | | 14.93% | €0.17 |
| CLP Holdings Ltd | | | 3.86% | HK$0.61 |
| Carnival PLC ADR | | | 0.00% | $0.50 |
| Primerica Inc | | | 1.18% | $0.25 |
| Saputo Inc | | | 2.94% | CA$0.17 |
| Western Forest Products Inc | | | 8.23% | CA$0.02 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| Enerplus Corp | | | 1.86% | CA$0.01 |
| Virtu Financial Inc Class A | | | 2.57% | $0.24 |
| Copa Holdings SA Class A | | | 6.09% | $0.87 |
| Cass Information Systems Inc | | | 2.78% | $0.26 |
| First National Financial Corp | | | 5.60% | CA$0.15 |
| Stepan Co | | | 2.02% | $0.23 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.21 |
| Advanced Drainage Systems Inc | | | 0.48% | $0.08 |
| Pearson PLC | | | 1.87% | £0.06 |
| Timbercreek Financial Corp | | | 8.91% | CA$0.06 |
| Evercore Inc Class A | | | 1.04% | $0.50 |
| Ebix Inc | | | 0.00% | $0.02 |
| Teleflex Inc | | | 0.71% | $0.34 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.09 |
| Global X SuperDividend U.S. ETF | | | 5.54% | $0.14 |
| Granite Real Estate Investment Trust Unit | | | 4.41% | CA$0.23 |
| Chemring Group PLC | | | 2.01% | £0.01 |
| Green Plains Inc | | | 0.00% | $0.12 |
| OceanaGold Corp | | | 0.63% | $0.02 |
| Cabot Corp | | | 1.57% | $0.33 |
| Decisive Dividend Corp | | | 8.54% | CA$0.03 |
| E Split Corp Ordinary Shares - Class A | | | 11.35% | CA$0.10 |
| Cullen/Frost Bankers Inc | | | 2.67% | $0.67 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.55 |
| Northrim BanCorp Inc | | | 2.90% | $0.27 |
| Apax Global Alpha Ord | | | 7.89% | £0.04 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.07 |
| Berkeley Group Holdings PLC | | | 1.62% | £0.33 |
| Bumitama Agri Ltd | | | 5.75% | SGD 0.01 |
| Russel Metals Inc | | | 3.68% | CA$0.38 |
| LCI Industries Inc | | | 3.76% | $0.60 |
| Piper Sandler Cos | | | 0.76% | $0.38 |
| Arrow Financial Corp | | | 3.39% | $0.26 |
| Global X Alternative Income ETF | | | 7.00% | $0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.29% | $0.07 |
| IMI PLC | | | 1.66% | £0.15 |
| China Lilang Ltd | | | 6.90% | HK$0.23 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Franklin Universal Trust | | | 6.60% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 5.73% | $0.07 |
| LPP SA | | | 3.96% | PLN 40.00 |
| Parkland Corp | | | 3.81% | CA$0.10 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.81% | CA$0.30 |
| Informa PLC | | | 2.18% | £0.07 |
| CES Energy Solutions Corp | | | 1.25% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.22% | CA$0.07 |
| NACCO Industries Inc Class A | | | 2.84% | $0.17 |
| RM Infrastructure Income PLC | | | 9.16% | £0.02 |
| Safety Insurance Group Inc | | | 4.22% | $0.80 |
| Tabcorp Holdings Ltd | | | 2.36% | A$0.10 |
| United States Lime & Minerals Inc | | | 0.13% | $0.14 |
| Clas Ohlson AB | | | 2.16% | SEK 6.25 |
| Dmg Mori Co Ltd | | | 3.95% | JP¥25 |
| Empiric Student Property PLC | | | 4.06% | £0.01 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.10 |
| Global X U.S. Preferred ETF | | | 6.13% | $0.12 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.11 |
| TransGlobe Energy Corp | | | 0.00% | $0.04 |
| Capral Ltd | | | 7.03% | A$0.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.43% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.22% | CA$0.07 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.11 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Acushnet Holdings Corp | | | 1.18% | $0.13 |
| Ag Growth International Inc | | | 1.17% | CA$0.20 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Cathay General Bancorp | | | 2.60% | $0.24 |
| Harvest Healthcare Leaders Income ETF | | | 8.66% | CA$0.06 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Hyster Yale Inc Class A | | | 2.49% | $0.31 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.24% | CA$0.81 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.14% | CA$0.06 |
| Rocky Brands Inc | | | 2.83% | $0.12 |
| Saga Communications Inc Class A | | | 7.70% | $0.30 |
| Shriro Holdings Ltd | | | 6.58% | A$0.04 |
| United Fire Group Inc | | | 2.13% | $0.31 |
| AEM Holdings Ltd | | | 2.70% | SGD 0.01 |
| Australian REIT Income Fund | | | 8.44% | CA$0.06 |
| Bar Harbor Bankshares Inc | | | 3.28% | $0.20 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Codan Ltd | | | 1.42% | A$0.09 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.10 |
| Finbar Group Ltd | | | 9.47% | A$0.03 |
| Hamilton Beach Brands Holding Co Class A | | | 2.32% | $0.09 |
| Hancock Whitney Corp | | | 2.67% | $0.27 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.57% | CA$0.07 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.42 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| La-Z-Boy Inc | | | 1.89% | $0.12 |
| Morguard Real Estate Investment Trust | | | 4.41% | CA$0.08 |
| NBT Bancorp Inc | | | 2.72% | $0.25 |
| Nippon Building Fund Inc | | | 3.97% | JP¥1,930 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.67% | HK$0.02 |
| Stingray Group Inc Shs Subord Voting | | | 3.76% | CA$0.06 |
| Triad Group PLC | | | 2.00% | £0.01 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.19 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Audacy Inc | | | 0.00% | $2.70 |
| Badger Infrastructure Solutions Ltd | | | 1.90% | CA$0.05 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.05 |
| Chenavari Toro Income Fund Limited | | | 12.69% | €0.02 |
| CNB Financial Corp | | | 2.55% | $0.17 |
| Coil NV | | | 0.00% | €1.00 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 2.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.28% | R$0.43 |
| First National Corp | | | 2.50% | $0.05 |
| Gamehost Inc | | | 5.55% | CA$0.06 |
| Global X S&P 500 Quality Dividend ETF | | | 2.78% | $0.06 |
| GLP J-REIT | | | 5.00% | JP¥2,634 |
| Ingenia Communities Group | | | 2.39% | A$0.06 |
| Kingstone Companies Inc | | | 0.00% | $0.10 |
| Mabuchi Motor Co Ltd | | | 3.43% | JP¥55 |
| National Bank Holdings Corp Class A | | | 2.39% | $0.14 |
| Nelnet Inc Class A | | | 1.03% | $0.16 |
| Nuvoton Technology Corp | | | 3.21% | NT$2.36 |
| NZX Ltd | | | 4.00% | NZ$0.04 |
| OceanaGold Corp DR | | | 0.00% | A$0.02 |
| PCB Bancorp | | | 3.43% | $0.03 |
| Quartix Technologies PLC | | | 1.68% | £0.02 |
| Rand Mining Ltd | | | 5.88% | A$0.10 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.04 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| Severfield PLC | | | 4.24% | £0.03 |
| Sky Network Television Ltd | | | 7.80% | A$0.43 |
| Taishin Financial Holdings Co Ltd | | | 3.44% | NT$0.37 |
| Tribune Resources Ltd | | | 4.21% | A$0.20 |
| Vector Ltd | | | 6.97% | NZ$0.11 |
| YeboYethu Ltd | | | 8.74% | ZAR 73.00 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$0.80 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| ACNB Corp | | | 2.73% | $0.23 |
| Aims Property Securities Fund | | | 0.00% | A$0.00 |
| Altek Corp | | | 2.12% | NT$0.49 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.37% | €0.00 |
| AP Memory Technology Corp | | | 2.33% | NT$0.75 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Argo Investments Limited | | | 3.91% | A$0.16 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.00 |
| Aspial Lifestyle Ltd | | | 6.61% | SGD 0.00 |
| Baby Bunting Group Ltd | | | 3.74% | A$0.03 |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| C Cheng Holdings Ltd | | | 0.00% | HK$0.03 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.78% | CA$0.30 |
| Celebrus Technologies PLC | | | 1.04% | £0.02 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.49% | CN¥0.06 |
| Companias CIC SA | | | 2.76% | CLP 2 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.53 |
| Crystal International Group Ltd Ordinary Shares | | | 6.57% | HK$0.04 |
| CSP Inc | | | 0.66% | $0.15 |
| Dafeng TV Ltd | | | 5.85% | NT$2.50 |
| Electricity Generating PCL | | | 5.80% | THB 6.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.08 |
| Eurocharm Holdings Co Ltd | | | 3.96% | NT$4.00 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$0.50 |
| Excelsior Capital Limited | | | 2.22% | A$0.03 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| FlexShares Core Select Bond Fund | | | 6.14% | $0.06 |
| GCS Holdings Inc | | | 0.00% | NT$0.98 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.01 |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1.22% | HK$0.01 |
| Ince Group PLC | | | 0.00% | £0.04 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.38% | $0.12 |
| Jamieson Wellness Inc | | | 2.27% | CA$0.09 |
| Japan Excellent Inc | | | 4.73% | JP¥2,800 |
| Japan Property Management Center Co Ltd | | | 4.69% | JP¥21 |
| JMicron Technology Corp | | | 0.00% | NT$0.67 |
| Kaimei Electronic Corp | | | 1.28% | NT$5.36 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.80 |
| KIOCL Ltd | | | 0.00% | ₹0.79 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Kwong Fong Industries Corp | | | 4.17% | NT$1.20 |
| Laster Tech Co Ltd | | | 4.04% | NT$2.41 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| Liu Chong Hing Investment Ltd | | | 6.93% | HK$0.22 |
| London & Associated Properties PLC | | | 0.00% | £0.00 |
| LSL Property Services PLC | | | 4.15% | £0.04 |
| Middlefield Banc Corp | | | 2.58% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.56% | CA$0.03 |
| Motorpoint Group PLC | | | 0.00% | £0.05 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫1,200 |
| National Aerospace Fasteners Corp | | | 2.88% | NT$2.00 |
| National Electronics Holdings Ltd | | | 6.00% | HK$0.04 |
| Orzel Bialy SA | | | 3.03% | PLN 1.12 |
| Peoples Bancorp of North Carolina Inc | | | 2.42% | $0.13 |
| Peoples Financial Services Corp | | | 4.35% | $0.33 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.16 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.02 |
| PWR Holdings Ltd | | | 1.62% | A$0.06 |
| Quadpack Industries SA | | | 0.00% | €0.14 |
| Quang Viet Enterprise Co Ltd | | | 5.17% | NT$4.56 |
| QUIZ PLC | | | 0.00% | £0.01 |
| Rojana Industrial Park PCL | | | 6.06% | THB 0.20 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sapmer | | | 0.00% | €0.60 |
| Schaffer Corp Ltd | | | 4.19% | A$0.30 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.03 |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.02 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.75% | CA$0.06 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 106.44% | THB 0.18 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Synectics PLC | | | 1.31% | £0.01 |
| T ks Technologies PCL | | | 4.30% | THB 0.15 |
| Taiyen Biotech Co Ltd | | | 3.61% | NT$1.50 |
| Taiyo Koki Co Ltd | | | 2.68% | JP¥20 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.10 |
| The Eastern Co | | | 1.56% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Thinking Electronic Industrial Co Ltd | | | 3.35% | NT$4.00 |
| Topco Scientific Co Ltd | | | 3.39% | NT$4.20 |
| Trade-Van Information Services Co Ltd | | | 3.40% | NT$1.50 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| TWC Enterprises Ltd | | | 1.65% | CA$0.02 |
| Tze Shin International Co Ltd | | | 9.98% | NT$0.09 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.36% | R$0.21 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.71% | R$0.04 |
| Walker Crips Group PLC | | | 2.78% | £0.01 |