| Main Street Capital Corp | | | 7,37 % | 0,13 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,25 % | 0,36 $ |
| Colgate-Palmolive Co | | | 2,11 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,81 % | 0,35 R$ |
| Petroleo Brasileiro SA Petrobras | | | 12,81 % | 0,04 R$ |
| Pembina Pipeline Corp | | | 4,74 % | 0,13 CA$ |
| Tanger Inc | | | 3,25 % | 0,19 $ |
| NNN REIT Inc | | | 5,03 % | 0,38 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,95 % | 0,35 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,95 % | 0,04 R$ |
| ONEOK Inc | | | 4,14 % | 0,21 $ |
| Clorox Co | | | 3,11 % | 0,50 $ |
| Northland Power Inc | | | 5,71 % | 0,09 CA$ |
| Morgan Stanley | | | 3,10 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 5,31 % | 0,02 CA$ |
| Exchange Income Corp | | | 4,82 % | 0,13 CA$ |
| Acadian Timber Corp | | | 6,34 % | 0,07 CA$ |
| Northwest Natural Holding Co | | | 4,90 % | 0,40 $ |
| Pentair PLC | | | 0,93 % | 0,18 $ |
| Peyto Exploration & Development Corp | | | 8,55 % | 0,12 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
| Superior Plus Corp | | | 11,23 % | 0,14 CA$ |
| JB Hunt Transport Services Inc | | | 0,96 % | 0,11 $ |
| Pizza Pizza Royalty Corp | | | 6,94 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,22 % | 0,19 $ |
| Canoe EIT Income Fund | | | 8,01 % | 0,15 CA$ |
| Magellan Midstream Partners LP | | | 4,83 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 9,93 % | 0,11 $ |
| Barings Corporate Investors | | | 8,15 % | 0,27 $ |
| Diversified Healthcare Trust | | | 1,11 % | 0,36 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,41 % | 0,05 CN¥ |
| First National Financial Corp | | | 6,03 % | 0,11 CA$ |
| Alliance Resource Partners LP | | | 10,93 % | 0,37 $ |
| Timbercreek Financial Corp | | | 8,48 % | 0,07 CA$ |
| Artis Real Estate Investment Trust | | | 7,47 % | 0,09 CA$ |
| Plains All American Pipeline LP | | | 7,58 % | 0,45 $ |
| Cheniere Energy Partners LP | | | 7,12 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
| Westamerica Bancorp | | | 3,39 % | 0,35 $ |
| Federated Hermes Inc Class B | | | 3,12 % | 0,24 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Parkland Corp | | | 4,16 % | 0,11 CA$ |
| Tompkins Financial Corp | | | 3,68 % | 0,34 $ |
| Crestwood Equity Partners LP | | | 9,11 % | 6,65 $ |
| Global Partners LP | | | 6,26 % | 0,49 $ |
| PHX Energy Services Corp | | | 8,69 % | 0,09 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,20 % | 2,87 $ |
| CES Energy Solutions Corp | | | 1,61 % | 0,01 CA$ |
| Franklin Limited Duration Income Trust | | | 11,30 % | 0,08 $ |
| BCB Bancorp Inc | | | 5,25 % | 0,12 $ |
| Cargojet Inc | | | 1,03 % | 0,03 CA$ |
| CI Financial Corp | | | 3,56 % | 0,05 CA$ |
| First Commonwealth Financial Corp | | | 3,07 % | 0,03 $ |
| MassMutual Participation Investors | | | 8,59 % | 0,25 $ |
| SATS Ltd | | | 0,38 % | 0,06 SGD |
| DCP Midstream LP | | | 2,06 % | 0,60 $ |
| Dime Community Bancshares Inc | | | 3,24 % | 0,14 $ |
| Orange Belgium SA | | | 0,00 % | 1,65 € |
| Bank of Marin Bancorp | | | 4,37 % | 0,07 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Genesis Energy LP | | | 5,08 % | 0,35 $ |
| K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,39 % | 0,20 $ |
| Sierra Bancorp | | | 3,33 % | 0,10 $ |
| Star Group LP | | | 6,07 % | 0,07 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,75 $ |
| Natural Resources Partners LP | | | 3,09 % | 0,54 $ |
| Unitil Corp | | | 2,94 % | 0,35 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| Goodfellow Inc | | | 3,72 % | 0,15 CA$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
| Holly Energy Partners LP | | | 9,08 % | 0,39 $ |
| Invesco Asia Trust PLC | | | 4,28 % | 0,02 £ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Lake Shore Bancorp Inc | | | 5,39 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,07 £ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,51 % | 206 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,55 % | 196 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,03 % | 24 ¥ |
| Peoples Financial Services Corp | | | 5,21 % | 0,19 $ |
| Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
| Safety Godown Co Ltd | | | 3,83 % | 0,01 HK$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,59 % | 0,08 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,17 % | 0,10 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| SouthState Corp | | | 2,20 % | 0,17 $ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |