| Colgate-Palmolive Co | | | 2,50 % | 0,27 $ |
| Pembina Pipeline Corp | | | 5,29 % | 0,13 CA$ |
| Tanger Inc | | | 3,39 % | 0,19 $ |
| ONEOK Inc | | | 5,62 % | 0,23 $ |
| Clorox Co | | | 4,02 % | 0,55 $ |
| Morgan Stanley | | | 2,63 % | 0,05 $ |
| Pentair PLC | | | 0,92 % | 0,19 $ |
| Exchange Income Corp | | | 3,76 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,75 % | 0,42 $ |
| Peyto Exploration & Development Corp | | | 7,17 % | 0,12 CA$ |
| San Juan Basin Royalty Trust | | | 2,15 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 1,29 % | 0,12 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,97 % | 0,04 $ |
| Superior Plus Corp | | | 2,41 % | 0,14 CA$ |
| Pizza Pizza Royalty Corp | | | 5,92 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| abrdn Global Income Fund Inc. | | | 12,56 % | 0,07 $ |
| Alliant Energy Corp | | | 3,17 % | 0,20 $ |
| Timbercreek Financial Corp | | | 9,13 % | 0,07 CA$ |
| Dongfeng Motor Group Co Ltd Class H | | | 1,21 % | 0,10 HK$ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,37 $ |
| Barings Corporate Investors | | | 7,51 % | 0,27 $ |
| Cross Timbers Royalty Trust | | | 10,05 % | 0,23 $ |
| Calamos Strategic Total Return Fund | | | 6,51 % | 0,05 $ |
| Revvity Inc | | | 0,33 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,56 % | 0,41 $ |
| Diversified Healthcare Trust | | | 0,92 % | 0,36 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,76 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,77 % | 0,09 $ |
| Swiss Life Holding AG ADR | | | 3,96 % | 0,10 $ |
| Kaiser Aluminum Corp | | | 4,13 % | 0,24 $ |
| Artis Real Estate Investment Trust | | | 8,02 % | 0,09 CA$ |
| Westamerica Bancorp | | | 3,76 % | 0,36 $ |
| Calamos Global Total Return Fund | | | 8,00 % | 0,10 $ |
| Plains All American Pipeline LP | | | 8,74 % | 0,47 $ |
| Cheniere Energy Partners LP | | | 6,12 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Permian Basin Royalty Trust | | | 1,08 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,11 % | 0,05 $ |
| Federated Hermes Inc Class B | | | 2,58 % | 0,24 $ |
| PHX Energy Services Corp | | | 10,71 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,42 % | 0,04 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 7,05 $ |
| Global Partners LP | | | 5,76 % | 0,49 $ |
| Parkland Corp | | | 3,70 % | 0,11 CA$ |
| First Commonwealth Financial Corp | | | 3,09 % | 0,01 $ |
| Capital Clean Energy Carriers Corp | | | 2,81 % | 1,58 $ |
| Franklin Limited Duration Income Trust | | | 11,44 % | 0,08 $ |
| CES Energy Solutions Corp | | | 2,02 % | 0,01 CA$ |
| Richards Packaging Income Fund | | | 4,04 % | 0,07 CA$ |
| Star Group LP | | | 6,40 % | 0,07 $ |
| NuStar Energy LP Common Units | | | 2,56 % | 1,07 $ |
| Bank of Marin Bancorp | | | 3,98 % | 0,08 $ |
| CI Financial Corp | | | 2,50 % | 0,07 CA$ |
| Citizens & Northern Corp | | | 5,64 % | 0,10 $ |
| Genesis Energy LP | | | 3,98 % | 0,38 $ |
| Invesco Asia Dragon Trust PLC | | | 2,02 % | 0,02 £ |
| MassMutual Participation Investors | | | 7,66 % | 0,25 $ |
| Natural Resources Partners LP | | | 2,92 % | 0,54 $ |
| Cargojet Inc | | | 1,40 % | 0,04 CA$ |
| CI Canadian REIT ETF | | | 4,68 % | 0,05 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,61 $ |
| K-Bro Linen Inc | | | 3,17 % | 0,09 CA$ |
| Martin Midstream Partners LP | | | 0,62 % | 0,75 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,44 % | 0,12 $ |
| Valuetronics Holdings Ltd | | | 2,99 % | 0,06 HK$ |
| Gamehost Inc | | | 5,17 % | 0,07 CA$ |
| Goodfellow Inc | | | 4,33 % | 0,30 CA$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,03 £ |
| Peoples Financial Services Corp | | | 4,71 % | 0,20 $ |
| Pidilite Industries Ltd | | | 0,97 % | 1,00 ₹ |
| Bursa Malaysia Bhd | | | 4,10 % | 0,06 MYR |
| Canfor Pulp Products Inc | | | 0,00 % | 0,22 CA$ |
| Cheng Loong Corp | | | 2,48 % | 0,64 NT$ |
| Cortina Holdings Ltd | | | 0,57 % | 0,02 SGD |
| DATA Communications Management Corp | | | 4,97 % | 8,98 CA$ |
| Farglory Land Development Co Ltd | | | 4,87 % | 5,98 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,85 % | 0,43 R$ |
| Hankyu Hanshin REIT Inc | | | 3,89 % | 2.862 ¥ |
| Hotai Motor Co Ltd | | | 3,45 % | 3,92 NT$ |
| KLCC Property & Holdings Bhd | | | 5,20 % | 0,06 MYR |
| Precious Metals and Mining Trust | | | 3,99 % | 0,10 CA$ |
| Public Bank Bhd | | | 5,00 % | 0,05 MYR |
| Wang- Zheng Bhd | | | 8,75 % | 0,03 MYR |
| Adlink Technology Inc | | | 1,48 % | 0,77 NT$ |
| AIA Engineering Ltd | | | 0,53 % | 1,70 ₹ |
| Ardentec Corp | | | 4,58 % | 1,13 NT$ |
| Audix Corp | | | 6,26 % | 2,00 NT$ |
| Avision Inc | | | 0,00 % | 0,25 NT$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,68 % | 0,50 ₹ |
| Calumet Inc | | | 0,00 % | 0,46 $ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,37 % | 0,70 NT$ |
| Cosel Co Ltd | | | 4,48 % | 10 ¥ |
| Deccan Cements Ltd | | | 0,05 % | 0,75 ₹ |
| Dexco SA | | | 0,94 % | 0,04 R$ |
| Dynapack International Technology Corp | | | 3,16 % | 5,99 NT$ |
| Fine Blanking & Tool Co Ltd | | | 5,42 % | 1,90 NT$ |
| First Insurance Co Ltd | | | 7,69 % | 0,64 NT$ |
| Founding Construction Development Co Ltd | | | 6,23 % | 0,35 NT$ |
| G-Shank Enterprise Co Ltd | | | 2,98 % | 1,34 NT$ |
| Goldstone Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| Hey-Song Corp | | | 4,83 % | 0,60 NT$ |
| Holly Energy Partners LP | | | 0,00 % | 0,41 $ |
| Hung Ching Development & Construction Co Ltd | | | 7,83 % | 0,30 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,94 NT$ |
| Iteq Corp | | | 1,53 % | 1,25 NT$ |
| Kintech Electronics Co Ltd | | | 0,00 % | 1,00 NT$ |
| Kovai Medical Center & Hospital Ltd | | | 0,00 % | 1,25 ₹ |
| Mostotrest PJSC | | | 0,00 % | 645,00 RUB |
| P-Two Industries Inc | | | 4,19 % | 8,00 NT$ |
| Prime Oil Chemical Service Corp | | | 5,70 % | 0,85 NT$ |
| PT Arwana Citramulia Tbk | | | 7,68 % | 1,75 IDR |
| Shahe Industrial Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Shanthi Gears Ltd | | | 0,68 % | 0,80 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 3,43 % | 1,65 NT$ |
| Sincere Co Ltd | | | 0,00 % | 0,01 HK$ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |
| Suven Life Sciences Ltd | | | 0,00 % | 0,23 ₹ |
| Taiwan Semiconductor Co Ltd | | | 3,85 % | 0,40 NT$ |
| Union Tool Co | | | 1,58 % | 15 ¥ |
| Universal Cement Corp | | | 5,84 % | 0,44 NT$ |
| Vivotek Inc | | | 2,42 % | 0,70 NT$ |
| Wheels India Ltd | | | 1,57 % | 1,25 ₹ |
| Zinwell Corp | | | 0,00 % | 2,50 NT$ |