| Pembina Pipeline Corp | | | 5,40 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,52 % | 0,33 $ |
| Clorox Co | | | 3,58 % | 0,27 $ |
| Nutrien Ltd | | | 3,71 % | 0,03 $ |
| Pentair PLC | | | 0,99 % | 0,11 $ |
| Vermilion Energy Inc | | | 5,55 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,34 $ |
| Northwest Natural Holding Co | | | 4,77 % | 0,33 $ |
| San Juan Basin Royalty Trust | | | 1,93 % | 0,27 $ |
| Steel Dynamics Inc | | | 1,48 % | 0,02 $ |
| Superior Plus Corp | | | 2,31 % | 0,19 CA$ |
| Canoe EIT Income Fund | | | 7,65 % | 0,21 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,71 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,40 % | 0,06 $ |
| Barings Corporate Investors | | | 8,45 % | 0,28 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,22 $ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,21 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,49 % | 0,16 $ |
| Oshkosh Corp | | | 2,00 % | 0,09 $ |
| LXP Industrial Trust | | | 6,31 % | 0,35 $ |
| Matthews International Corp Class A | | | 4,78 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,81 % | 0,29 $ |
| The Merchants Trust PLC | | | 5,13 % | 0,05 £ |
| Westamerica Bancorp | | | 3,64 % | 0,28 $ |
| Permian Basin Royalty Trust | | | 2,15 % | 0,08 $ |
| TFI International Inc | | | 1,98 % | 0,10 CA$ |
| Federated Hermes Inc Class B | | | 3,14 % | 0,10 $ |
| Franklin Universal Trust | | | 6,77 % | 0,03 $ |
| Parkland Corp | | | 3,64 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 4,15 $ |
| Firma Oponiarska Debica SA | | | 5,08 % | 7,80 PLN |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,10 $ |
| TXNM Energy Inc | | | 3,08 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| NuStar Energy LP Common Units | | | 2,66 % | 0,80 $ |
| MassMutual Participation Investors | | | 8,58 % | 0,29 $ |
| SouthState Corp | | | 2,37 % | 0,15 $ |
| Star Group LP | | | 5,92 % | 0,58 $ |
| Unitil Corp | | | 3,31 % | 0,35 $ |
| BlackRock Throgmorton Trust PLC | | | 3,12 % | 0,01 £ |
| OceanFirst Financial Corp | | | 4,56 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,07 $ |
| Genesis Energy LP | | | 4,60 % | 0,15 $ |
| Giant Manufacturing Co Ltd | | | 4,07 % | 1,86 NT$ |
| Martin Midstream Partners LP | | | 0,66 % | 0,53 $ |
| Natural Resources Partners LP | | | 3,23 % | 0,60 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Cortina Holdings Ltd | | | 0,74 % | 0,01 SGD |
| Flexium Interconnect Inc | | | 8,39 % | 0,15 NT$ |
| Korea Gas Corp | | | 3,96 % | 339 ₩ |
| KT Corp | | | 4,67 % | 1.000 ₩ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Merry Electronics Co Ltd | | | 3,29 % | 1,00 NT$ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,15 % | 0,04 $ |
| Yuanta Financial Holdings Co Ltd | | | 3,22 % | 0,29 NT$ |
| Automated Systems Holdings Ltd | | | 4,00 % | 0,01 HK$ |
| Bancorp 34 Inc | | | 0,00 % | 0,19 $ |
| Cosel Co Ltd | | | 5,14 % | 11 ¥ |
| DKLS Industries Bhd | | | 1,70 % | 0,04 MYR |
| Far Eastern Department Stores Ltd | | | 6,77 % | 0,17 NT$ |
| Fujikon Industrial Holdings Ltd | | | 11,86 % | 0,05 HK$ |
| Good Will Instrument Co Ltd | | | 5,17 % | 0,58 NT$ |
| Goodfellow Inc | | | 4,13 % | 0,23 CA$ |
| Kumpulan Perangsang Selangor Bhd | | | 4,48 % | 0,02 MYR |
| Long Bon Development Co Ltd | | | 0,00 % | 0,54 NT$ |
| RoyalTek Co Ltd | | | 3,08 % | 0,71 NT$ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,39 % | 0,03 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sporton International Inc | | | 5,79 % | 1,64 NT$ |
| Tah hsin Industrial Corp | | | 7,53 % | 1,11 NT$ |
| Tainan Spinning Co Ltd | | | 2,39 % | 0,18 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,72 % | 0,68 NT$ |
| Trade-Van Information Services Co Ltd | | | 2,95 % | 1,05 NT$ |
| WTK Holdings Bhd | | | 3,61 % | 0,02 MYR |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |