| Apple Inc | | | 0.39% | $0.26 |
| British American Tobacco PLC ADR | | | 5.91% | $0.74 |
| Investor AB Class B | | | 1.65% | SEK 1.45 |
| Constellation Brands Inc Class A | | | 3.12% | $1.02 |
| Service Properties Trust | | | 1.92% | $0.01 |
| Investor AB Class A | | | 1.65% | SEK 1.45 |
| Cal-Maine Foods Inc | | | 9.80% | $1.37 |
| AptarGroup Inc | | | 1.70% | $0.48 |
| Klaveness Combination Carriers ASA | | | 5.19% | NOK 1.21 |
| Industrial Logistics Properties Trust | | | 3.72% | $0.05 |
| Whitestone REIT | | | 4.30% | $0.05 |
| TGS ASA | | | 7.13% | NOK 1.56 |
| Solstad Maritime ASA | | | 10.03% | NOK 0.03 |
| The RMR Group Inc Class A | | | 11.61% | $0.45 |
| Ardagh Metal Packaging SA | | | 11.83% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.38% | CA$0.08 |
| Diversified Healthcare Trust | | | 0.91% | $0.01 |
| Delek Logistics Partners LP | | | 10.11% | $1.12 |
| Hang Seng Bank Ltd | | | 3.43% | HK$1.30 |
| Dorchester Minerals LP | | | 11.71% | $0.69 |
| Scandic Hotels Group AB | | | 2.84% | SEK 1.30 |
| Ambra SA | | | 5.84% | PLN 1.10 |
| Archrock Inc | | | 3.27% | $0.21 |
| Seven Hills Realty Trust | | | 13.33% | $0.28 |
| Black Stone Minerals LP Partnership Units | | | 9.16% | $0.30 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.16% | HK$0.05 |
| Commercial Metals Co | | | 1.23% | $0.18 |
| Apogee Enterprises Inc | | | 2.91% | $0.26 |
| Hansard Global PLC | | | 9.74% | £0.03 |
| Kodiak Gas Services Inc | | | 4.90% | $0.49 |
| CrossAmerica Partners LP | | | 10.36% | $0.53 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.16% | $0.07 |
| Coats Group PLC | | | 2.93% | £0.01 |
| abrdn Property Income Trust Limited | | | 94.64% | £0.01 |
| abrdn Property Income Trust Limited | | | 94.64% | £0.03 |
| Alexandria Containers and Goods | | | 11.77% | EGP 1.82 |
| Capital Clean Energy Carriers Corp | | | 2.85% | $0.15 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.26% | HK$0.99 |
| Bank of Marin Bancorp | | | 3.89% | $0.25 |
| NoHo Partners Oyj | | | 7.16% | €0.16 |
| Apple Inc cedear | | | 0.31% | ARS 0.01 |
| HC Surgical Specialists Ltd | | | 7.04% | SGD 0.01 |
| Orix Jreit Inc | | | 4.46% | JP¥2,270 |
| Queen's Road Capital Investment Ltd | | | 2.66% | CA$0.23 |
| Keding Enterprise Co Ltd | | | 2.18% | NT$1.20 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 13.81% | R$0.09 |
| Leejam Sports Co | | | 3.00% | SAR 0.95 |
| Portuaria Cabo Froward SA | | | 5.58% | CLP 0 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12.75% | R$1.00 |
| Akzo Nobel NV ADR | | | 3.58% | $0.17 |
| Chuan Hup Holdings Ltd | | | 3.11% | SGD 0.01 |
| Create Restaurants Holdings Inc | | | 0.61% | JP¥2 |
| Crescendo Corp Bhd | | | 1.60% | MYR 0.01 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.08% | A$0.05 |
| Dexus Industria REIT | | | 5.85% | A$0.04 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.24% | $0.34 |
| Geocode Co Ltd | | | 2.86% | JP¥12 |
| IDOM Inc | | | 3.24% | JP¥15 |
| Interlife Holdings Co Ltd | | | 5.35% | JP¥10 |
| JESCO Holdings Inc | | | 3.27% | JP¥40 |
| Kim Loong Resources Bhd | | | 4.29% | MYR 0.05 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 12.07% | R$1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.26% | R$0.62 |
| Lay Hong Bhd | | | 1.25% | MYR 0.00 |
| Ossia International Ltd | | | 3.55% | SGD 0.01 |
| Pentair PLC BRDR | | | 0.67% | R$1.00 |
| Smith & Nephew PLC BRDR | | | 2.19% | R$0.33 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 15.09% | NT$4.29 |
| TOUMEI Co Ltd | | | 1.58% | JP¥12 |
| TriMas Corp | | | 0.44% | $0.04 |
| Wantedly Inc | | | 1.80% | JP¥20 |