| Main Street Capital Corp | | | 7.12% | $0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.44% | $0.36 |
| Colgate-Palmolive Co | | | 2.34% | $0.22 |
| Petroleo Brasileiro SA Petrobras | | | 15.12% | R$0.35 |
| Petroleo Brasileiro SA Petrobras | | | 15.12% | R$0.04 |
| Pembina Pipeline Corp | | | 5.57% | CA$0.13 |
| NNN REIT Inc | | | 5.41% | $0.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$0.35 |
| Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$0.04 |
| Tanger Inc | | | 3.82% | $0.19 |
| ONEOK Inc | | | 5.07% | $0.21 |
| Clorox Co | | | 4.10% | $0.50 |
| Northland Power Inc | | | 5.61% | CA$0.09 |
| Morgan Stanley | | | 2.63% | $0.05 |
| Algonquin Power & Utilities Corp | | | 4.58% | CA$0.02 |
| Pentair PLC | | | 0.97% | $0.18 |
| Acadian Timber Corp | | | 6.45% | CA$0.07 |
| Exchange Income Corp | | | 4.26% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.93% | $0.40 |
| Peyto Exploration & Development Corp | | | 6.77% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.04 |
| JB Hunt Transport Services Inc | | | 1.21% | $0.11 |
| Pizza Pizza Royalty Corp | | | 6.21% | CA$0.08 |
| Superior Plus Corp | | | 2.26% | CA$0.14 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.42% | $0.04 |
| Alliant Energy Corp | | | 3.36% | $0.19 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.15 |
| abrdn Global Income Fund Inc. | | | 13.23% | $0.07 |
| Magellan Midstream Partners LP | | | 0.00% | $0.36 |
| Barings Corporate Investors | | | 7.53% | $0.27 |
| Dongfeng Motor Group Co Ltd Class H | | | 3.13% | CN¥0.05 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.11 |
| Timbercreek Financial Corp | | | 9.02% | CA$0.07 |
| Diversified Healthcare Trust | | | 1.13% | $0.36 |
| Alliance Resource Partners LP | | | 10.95% | $0.37 |
| First National Financial Corp | | | 6.06% | CA$0.11 |
| Artis Real Estate Investment Trust | | | 7.89% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.33% | $0.45 |
| Westamerica Bancorp | | | 3.79% | $0.35 |
| Cheniere Energy Partners LP | | | 5.85% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 1.25% | $0.07 |
| Tompkins Financial Corp | | | 3.90% | $0.34 |
| Federated Hermes Inc Class B | | | 3.07% | $0.24 |
| Park Lawn Corp | | | 0.80% | CA$0.06 |
| Franklin Universal Trust | | | 6.75% | $0.04 |
| PHX Energy Services Corp | | | 9.70% | CA$0.09 |
| BCB Bancorp Inc | | | 7.61% | $0.12 |
| Crestwood Equity Partners LP | | | 0.00% | $6.65 |
| Parkland Corp | | | 3.79% | CA$0.11 |
| First Commonwealth Financial Corp | | | 3.30% | $0.03 |
| Global Partners LP | | | 5.67% | $0.49 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Capital Clean Energy Carriers Corp | | | 2.58% | $2.87 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| SATS Ltd | | | 1.63% | SGD 0.06 |
| Bank of Marin Bancorp | | | 4.41% | $0.07 |
| Delta Electronics Inc | | | 1.65% | NT$3.49 |
| MassMutual Participation Investors | | | 7.54% | $0.25 |
| Nan Ya Plastics Corp | | | 2.49% | NT$0.77 |
| Orange Belgium SA | | | 0.00% | €1.65 |
| PT Kalbe Farma Tbk | | | 2.38% | IDR 2.50 |
| SouthState Corp | | | 2.37% | $0.17 |
| Star Group LP | | | 6.51% | $0.07 |
| Unitil Corp | | | 3.44% | $0.35 |
| Cargojet Inc | | | 1.50% | CA$0.03 |
| CI Financial Corp | | | 2.53% | CA$0.05 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Dime Community Bancshares Inc | | | 3.66% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Invesco Asia Dragon Trust | | | 2.23% | £0.02 |
| K-Bro Linen Inc | | | 3.42% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Natural Resources Partners LP | | | 3.18% | $0.54 |
| OceanFirst Financial Corp | | | 4.52% | $0.20 |
| Sierra Bancorp | | | 3.35% | $0.10 |
| CI Canadian REIT ETF | | | 4.86% | CA$0.05 |
| Gamehost Inc | | | 4.94% | CA$0.07 |
| Genesis Energy LP | | | 3.80% | $0.35 |
| Martin Midstream Partners LP | | | 0.67% | $0.75 |
| Peoples Financial Services Corp | | | 4.97% | $0.19 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chang Hwa Commercial Bank Ltd | | | 2.89% | NT$0.33 |
| Goodfellow Inc | | | 4.05% | CA$0.15 |
| Grasim Industries Ltd | | | 0.35% | ₹5.98 |
| Hankyu Hanshin REIT Inc | | | 4.07% | JP¥3,473 |
| Lake Shore Bancorp Inc | | | 4.56% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.07 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Unimicron Technology Corp | | | 1.33% | NT$0.70 |
| United Integrated Services Co Ltd | | | 3.44% | NT$1.21 |
| Wang- Zheng Bhd | | | 7.00% | MYR 0.02 |
| WPG Holding Co Ltd | | | 4.64% | NT$1.18 |
| Aten International Co Ltd | | | 10.10% | NT$2.50 |
| Aurotek Corp | | | 1.45% | NT$0.73 |
| AYER Holdings Bhd | | | 2.98% | MYR 0.12 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Calumet Inc | | | 0.00% | $0.45 |
| Capital Futures Corp | | | 5.91% | NT$0.61 |
| China Steel Structure Co Ltd | | | 4.60% | NT$0.90 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.29% | NT$0.13 |
| DATA Communications Management Corp | | | 2.78% | CA$8.98 |
| Eagle Financial Services Inc | | | 4.06% | $0.17 |
| ELC Co Ltd | | | 3.56% | ₩50 |
| Eminent Luggage Corp | | | 0.00% | NT$0.71 |
| FocalTech Systems Co Ltd | | | 1.48% | NT$2.41 |
| Formosa Optical Technology Co Ltd | | | 5.17% | NT$2.00 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.01 |
| Grape King Bio Ltd | | | 5.43% | NT$1.00 |
| Great Taipei Gas Corp | | | 3.84% | NT$0.80 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.72% | CN¥0.12 |
| Hacisco JSC | | | 0.64% | ₫600 |
| Holly Energy Partners LP | | | 0.00% | $0.39 |
| Hsing Ta Cement Co Ltd | | | 5.33% | NT$0.23 |
| Ibase Technology Inc | | | 5.33% | NT$1.32 |
| Infraharta Holdings Bhd | | | 0.00% | MYR 0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Kumpulan Perangsang Selangor Bhd | | | 4.76% | MYR 0.04 |
| Lumax International Corp Ltd | | | 5.66% | NT$1.25 |
| Maywufa Co Ltd | | | 5.17% | NT$0.28 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.47% | JP¥206 |
| Nikko Exchange Traded Index Fund 225 | | | 1.51% | JP¥196 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.91% | JP¥24 |
| Nilkamal Ltd | | | 1.13% | ₹2.00 |
| Novita SA | | | 17.30% | PLN 1.70 |
| PChome Online Inc | | | 0.00% | NT$0.28 |
| Phison Electronics Corp | | | 2.37% | NT$2.83 |
| Plastron Presicion Co Ltd | | | 1.95% | NT$0.47 |
| PT Berlina Tbk | | | 0.00% | IDR 17.32 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 4.00 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.01 |
| SCAN-D Corp | | | 5.30% | NT$0.43 |
| Senao Networks Inc | | | 2.19% | NT$0.81 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.57% | CN¥0.08 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.36% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Simplo Technology Co Ltd | | | 2.89% | NT$5.17 |
| Skardin Industrial Corp | | | 0.00% | NT$0.97 |
| StoneMor Inc | | | 0.00% | $0.56 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| U-Ming Marine Transport Corp | | | 6.39% | NT$6.00 |
| Visaka Industries Ltd | | | 0.58% | ₹0.30 |