| Realty Income Corp | | | 5.57% | $0.26 |
| Main Street Capital Corp | | | 7.67% | $0.25 |
| Blue Owl Capital Corp | | | 11.17% | $0.05 |
| Kellanova Co | | | 2.83% | $0.57 |
| Viatris Inc | | | 3.69% | $0.12 |
| Agree Realty Corp | | | 3.94% | $0.25 |
| Dow Inc | | | 6.41% | $0.70 |
| Weyerhaeuser Co | | | 3.01% | $0.20 |
| Tyson Foods Inc | | | 3.14% | $0.50 |
| Cintas Corp | | | 0.71% | $0.39 |
| Cameco Corp | | | 0.20% | CA$0.16 |
| Golub Capital BDC Inc | | | 10.05% | $0.05 |
| WK Kellogg Co | | | 3.72% | $0.16 |
| Yum Brands Inc | | | 2.02% | $0.67 |
| Stellus Capital Investment Corp BDC | | | 11.59% | $0.13 |
| eBay Inc | | | 1.76% | $0.27 |
| Corning Inc | | | 2.41% | $0.28 |
| Moodys Corp | | | 0.71% | $0.85 |
| Horizon Technology Finance Corp | | | 14.30% | $0.11 |
| KeyCorp | | | 4.31% | $0.21 |
| Newell Brands Inc | | | 3.17% | $0.07 |
| Exchange Income Corp | | | 4.76% | CA$0.22 |
| Interactive Brokers Group Inc Class A | | | 0.55% | $0.25 |
| NetEase Inc ADR | | | 2.97% | $0.44 |
| Flowers Foods Inc | | | 4.34% | $0.24 |
| Airtel Africa PLC Ordinary Shares | | | 5.03% | £0.02 |
| CSX Corp | | | 1.36% | $0.12 |
| Kinsale Capital Group Inc | | | 0.13% | $0.15 |
| Cool Co Ltd Ordinary Shares | | | 14.69% | $0.15 |
| Pershing Square Holdings Ord | | | 1.28% | $0.15 |
| Scottish Mortgage Investment Trust PLC | | | 0.46% | £0.02 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Huntington Ingalls Industries Inc | | | 2.84% | $1.35 |
| Sienna Senior Living Inc | | | 5.50% | CA$0.08 |
| Robert Half Inc | | | 2.92% | $0.53 |
| Ferrovial SE | | | 2.08% | €0.46 |
| Silvercorp Metals Inc | | | 0.61% | $0.01 |
| Cboe Global Markets Inc | | | 1.19% | $0.63 |
| Scorpio Tankers Inc | | | 2.93% | $0.40 |
| Exelon Corp | | | 3.89% | $0.38 |
| AMERISAFE Inc | | | 2.56% | $3.37 |
| Ardmore Shipping Corp | | | 5.68% | $0.18 |
| Triple Point Social Housing REIT PLC | | | 8.88% | £0.01 |
| Everest Group Ltd | | | 2.08% | $2.00 |
| Avista Corp | | | 4.93% | $0.48 |
| Dividend Growth Split Corp A | | | 16.93% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 7.00% | CA$0.08 |
| Tetra Tech Inc | | | 0.53% | $0.06 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.10 |
| PetroTal Corp | | | 14.12% | $0.02 |
| B&M European Value Retail SA | | | 3.74% | £0.05 |
| Brunswick Corp | | | 2.10% | $0.42 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Netstreit Corp Ordinary Shares | | | 5.36% | $0.21 |
| Shutterstock Inc | | | 3.94% | $0.30 |
| Equifax Inc | | | 0.64% | $0.39 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| DCC PLC | | | 3.57% | £0.66 |
| CLP Holdings Ltd | | | 3.78% | HK$0.63 |
| Bank of Hawaii Corp | | | 3.49% | $0.70 |
| Life & Banc Split Corp - Class A | | | 12.75% | CA$0.10 |
| Nexus Industrial REIT | | | 8.06% | CA$0.05 |
| Sila Realty Trust Inc | | | 6.58% | $0.13 |
| Bread Financial Holdings Inc | | | 1.48% | $0.21 |
| First National Financial Corp | | | 5.62% | CA$0.21 |
| Cass Information Systems Inc | | | 2.80% | $0.31 |
| Copa Holdings SA Class A | | | 6.26% | $1.61 |
| Lancashire Holdings Ltd | | | 2.89% | £0.58 |
| Stepan Co | | | 2.03% | $0.39 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.43 |
| Kainos Group PLC | | | 3.49% | £0.09 |
| Evercore Inc Class A | | | 1.03% | $0.80 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.03 |
| Olin Corp | | | 1.87% | $0.20 |
| Artis Real Estate Investment Trust | | | 7.72% | CA$0.05 |
| Partners Group Private Equity Limited | | | 6.99% | €0.36 |
| Dream Industrial Real Estate Investment Trust | | | 5.50% | CA$0.06 |
| Cabot Corp | | | 1.58% | $0.43 |
| Decisive Dividend Corp | | | 8.56% | CA$0.05 |
| E Split Corp Ordinary Shares - Class A | | | 11.35% | CA$0.13 |
| Labcorp Holdings Inc | | | 1.21% | $0.72 |
| Cullen/Frost Bankers Inc | | | 2.76% | $0.95 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.15% | CA$0.08 |
| Technology One Ltd | | | 0.58% | A$0.17 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9.32% | HK$0.24 |
| LCI Industries Inc | | | 3.85% | $1.15 |
| Pangaea Logistics Solutions Ltd | | | 6.70% | $0.10 |
| Piper Sandler Cos | | | 0.76% | $0.65 |
| Riverstone Credit Opportunities Income PLC | | | 8.50% | $0.01 |
| Perdoceo Education Corp | | | 1.94% | $0.13 |
| Urban Logistics REIT PLC | | | 7.24% | £0.03 |
| Blue Owl Capital Corp III | | | 10.78% | $0.06 |
| Patrick Industries Inc | | | 1.83% | $0.60 |
| Phinia Inc | | | 1.82% | $0.25 |
| Triton International Ltd | | | 7.90% | $0.50 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.04 |
| C&C Group PLC | | | 3.47% | €0.02 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.76% | CA$0.30 |
| Universal Insurance Holdings Inc | | | 2.83% | $0.29 |
| Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
| James Halstead PLC | | | 4.57% | £0.06 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.15 |
| Safety Insurance Group Inc | | | 4.24% | $0.90 |
| Triton International Ltd | | | 8.27% | $0.53 |
| Tronox Holdings PLC Shs Class A | | | 4.51% | $0.13 |
| United States Lime & Minerals Inc | | | 0.13% | $0.05 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.82% | CA$0.12 |
| Fair Oaks Income Limited 2021 | | | 14.88% | $0.02 |
| Red Hill Minerals Ltd | | | 41.35% | A$0.30 |
| First BanCorp | | | 3.13% | $0.16 |
| Middlefield Real Estate Dividend ETF | | | 8.34% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.34% | CA$0.08 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.11% | $0.43 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.53% | HK$0.03 |
| Hyster Yale Inc Class A | | | 2.54% | $0.35 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$1.00 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Saga Communications Inc Class A | | | 8.18% | $0.25 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| The Japan Steel Works Ltd | | | 1.28% | JP¥38 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.40% | $0.46 |
| United Fire Group Inc | | | 2.15% | $0.16 |
| Arco Vara AS | | | 2.84% | €0.02 |
| Bar Harbor Bankshares Inc | | | 3.39% | $0.30 |
| Compagnie du Mont-Blanc | | | 5.63% | €8.00 |
| Computer Modelling Group Ltd | | | 1.69% | CA$0.05 |
| Hallenstein Glassons Holdings Ltd | | | 6.80% | NZ$0.27 |
| Hamilton Beach Brands Holding Co Class A | | | 2.37% | $0.12 |
| Interface Inc | | | 0.16% | $0.01 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥12,349 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Nansin Co Ltd | | | 3.88% | JP¥10 |
| Raketech Group Holding PLC | | | 23.63% | €0.03 |
| Stingray Group Inc Shs Subord Voting | | | 3.68% | CA$0.08 |
| Topre Corp | | | 3.56% | JP¥35 |
| UMC Electronics Co Ltd | | | 2.93% | JP¥5 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$0.32 |
| Bhiraj Office Leasehold REIT | | | 12.00% | THB 0.15 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| CNB Financial Corp | | | 2.62% | $0.18 |
| Cosmo Energy Holdings Co Ltd | | | 4.46% | JP¥150 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.26% | €0.28 |
| Dream Residential REIT Units | | | 6.17% | $0.04 |
| ENN Energy Holdings Ltd ADR | | | 5.80% | $0.33 |
| First National Corp | | | 2.75% | $0.16 |
| Gamehost Inc | | | 5.51% | CA$0.05 |
| H&E Equipment Services Inc | | | 1.99% | $0.28 |
| Investec Ltd | | | 10.32% | ZAR 6.96 |
| Investec PLC | | | 10.51% | £0.31 |
| Maruha Nichiro Corp | | | 3.38% | JP¥50 |
| National Bank Holdings Corp Class A | | | 2.42% | $0.29 |
| Origin Property PCL | | | 7.72% | THB 0.02 |
| Pactiv Evergreen Inc Ordinary Shares | | | 3.18% | $0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.47% | NZ$0.02 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.01 |
| StepStone Group Inc Ordinary Shares - Class A | | | 1.45% | $0.24 |
| Tatton Asset Management PLC | | | 2.46% | £0.10 |
| ACNB Corp | | | 2.71% | $0.32 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.63 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.08 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Asia Brands Bhd | | | 1.90% | MYR 0.01 |
| Atmos Energy Corp BRDR | | | 1.71% | R$1.76 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5.90% | HK$0.09 |
| BlackFinch Spring VCT Ltd | | | 5.28% | £0.03 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.78% | CA$0.30 |
| CML Microsystems PLC | | | 4.30% | £0.05 |
| CPR Gomu Industrial PCL | | | 20.52% | THB 0.75 |
| CRA International Inc | | | 1.02% | $0.49 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.25 |
| EFT Solutions Holdings Ltd | | | 10.17% | HK$0.01 |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 1.28% | TRY 0.05 |
| Fiske PLC | | | 1.43% | £0.01 |
| Function International PCL | | | 3.37% | THB 0.03 |
| Gattaca PLC | | | 2.92% | £0.03 |
| Global One Real Estate Investment Corp | | | 5.36% | JP¥2,528 |
| Hana Microelectronics PCL | | | 2.48% | THB 0.25 |
| Hana Microelectronics PCL Shs Foreign registered | | | 2.35% | THB 0.25 |
| HB Portfolio Ltd | | | 0.99% | ₹1.00 |
| Henderson Opportunities Trust | | | 3.29% | £0.02 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.90% | CA$0.13 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.11 |
| Inspired PLC | | | 8.31% | £0.01 |
| Insteel Industries Inc | | | 0.40% | $1.03 |
| Jamieson Wellness Inc | | | 2.38% | CA$0.21 |
| Japan Airport Terminal Co Ltd | | | 1.29% | JP¥35 |
| Land and Houses PCL | | | 8.57% | THB 0.15 |
| MD Medical Group International PJSC | | | 4.74% | RUB 20.00 |
| Middlefield Banc Corp | | | 2.64% | $0.20 |
| Million Hope Industries Holdings Ltd | | | 5.06% | HK$0.01 |
| Noble Development PCL | | | 11.89% | THB 0.09 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.77% | HK$0.08 |
| Origin Property PCL Shs Foreign Registered | | | 6.87% | THB 0.02 |
| Pacific Systems Corp | | | 3.16% | JP¥67 |
| Panchsheel Organics Ltd | | | 1.81% | ₹0.80 |
| Paycom Software Inc BRDR | | | 0.47% | R$0.05 |
| Pecca Group Bhd | | | 4.55% | MYR 0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.52% | $0.19 |
| Peoples Financial Services Corp | | | 4.50% | $0.62 |
| Portmeirion Group PLC | | | 1.59% | £0.02 |
| Precious Metals and Mining Trust | | | 6.35% | CA$0.01 |
| PT Pinago Utama Tbk Ordinary Shares | | | 6.99% | IDR 40.00 |
| Saha Pathana Inter-Holding PCL | | | 1.22% | THB 0.20 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥10 |
| Secuoya Grupo De Comunicacion SA | | | 2.71% | €0.15 |
| SFI PJSC | | | 18.24% | RUB 113.80 |
| Shizuki Electric Co Inc | | | 3.04% | JP¥3 |
| Solution Financial Inc | | | 1.40% | CA$0.00 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.64% | CA$0.08 |
| Surya Roshni Ltd | | | 0.81% | ₹2.50 |
| The Eastern Co | | | 1.56% | $0.11 |
| Tohbu Network Co Ltd | | | 1.85% | JP¥8 |
| Toho Acetylene Co Ltd | | | 5.16% | JP¥5 |
| Towa Hi System Co Ltd Ordinary Shares | | | 4.76% | JP¥58 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.18 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.19 |
| Wynnstay Properties PLC | | | 3.66% | £0.10 |