| Colgate-Palmolive Co | | | 2.61% | $0.27 |
| Pembina Pipeline Corp | | | 5.49% | CA$0.13 |
| Tanger Inc | | | 3.44% | $0.19 |
| ONEOK Inc | | | 5.66% | $0.23 |
| Clorox Co | | | 5.03% | $0.55 |
| Morgan Stanley | | | 2.20% | $0.05 |
| Pentair PLC | | | 1.02% | $0.19 |
| Exchange Income Corp | | | 3.28% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.21% | $0.42 |
| Peyto Exploration & Development Corp | | | 5.81% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.14 |
| Pizza Pizza Royalty Corp | | | 5.97% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Canoe EIT Income Fund | | | 7.61% | CA$0.10 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.12 |
| Alliant Energy Corp | | | 3.11% | $0.20 |
| Superior Plus Corp | | | 2.55% | CA$0.14 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.23 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.22% | HK$0.10 |
| Barings Corporate Investors | | | 8.15% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.37 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.05 |
| Alliance Resource Partners LP | | | 11.06% | $0.41 |
| Revvity Inc | | | 0.29% | $0.07 |
| Diversified Healthcare Trust | | | 0.83% | $0.36 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.09 |
| Swiss Life Holding AG ADR | | | 3.52% | $0.10 |
| Kaiser Aluminum Corp | | | 2.62% | $0.24 |
| Westamerica Bancorp | | | 3.75% | $0.36 |
| Artis Real Estate Investment Trust | | | 7.19% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.61% | $0.47 |
| Calamos Global Total Return Fund | | | 8.29% | $0.10 |
| Permian Basin Royalty Trust | | | 1.81% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.05 |
| Cheniere Energy Partners LP | | | 6.16% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| PHX Energy Services Corp | | | 10.51% | CA$0.04 |
| Federated Hermes Inc Class B | | | 2.46% | $0.24 |
| Franklin Limited Duration Income Trust | | | 11.98% | $0.08 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| CES Energy Solutions Corp | | | 1.39% | CA$0.01 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Global Partners LP | | | 7.09% | $0.49 |
| Capital Clean Energy Carriers Corp | | | 2.82% | $1.58 |
| First Commonwealth Financial Corp | | | 3.16% | $0.01 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.07 |
| Star Group LP | | | 6.26% | $0.07 |
| Gamehost Inc | | | 5.10% | CA$0.07 |
| MassMutual Participation Investors | | | 8.14% | $0.25 |
| NuStar Energy LP Common Units | | | 2.54% | $1.07 |
| Bank of Marin Bancorp | | | 3.76% | $0.08 |
| CI Canadian REIT ETF | | | 4.90% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| Genesis Energy LP | | | 4.23% | $0.38 |
| Invesco Asia Dragon Trust PLC | | | 3.73% | £0.02 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Citizens & Northern Corp | | | 5.43% | $0.10 |
| DCP Midstream LP | | | 0.00% | $0.61 |
| Martin Midstream Partners LP | | | 0.76% | $0.75 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| Natural Resources Partners LP | | | 2.91% | $0.54 |
| OceanFirst Financial Corp | | | 4.05% | $0.12 |
| Cargojet Inc | | | 1.64% | CA$0.04 |
| Goodfellow Inc | | | 5.85% | CA$0.30 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Peoples Financial Services Corp | | | 4.98% | $0.20 |
| Pidilite Industries Ltd | | | 0.69% | ₹1.00 |
| Valuetronics Holdings Ltd | | | 2.87% | HK$0.06 |
| Bursa Malaysia Bhd | | | 3.80% | MYR 0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.22 |
| Cheng Loong Corp | | | 2.60% | NT$0.64 |
| Cortina Holdings Ltd | | | 0.53% | SGD 0.02 |
| DATA Communications Management Corp | | | 5.99% | CA$8.98 |
| Farglory Land Development Co Ltd | | | 3.84% | NT$5.98 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.43 |
| Hankyu Hanshin REIT Inc | | | 3.91% | JP¥2,862 |
| Hotai Motor Co Ltd | | | 3.57% | NT$3.92 |
| KLCC Property & Holdings Bhd | | | 5.11% | MYR 0.06 |
| Public Bank Bhd | | | 4.76% | MYR 0.05 |
| Taiwan Semiconductor Co Ltd | | | 3.88% | NT$0.40 |
| Wang- Zheng Bhd | | | 9.09% | MYR 0.03 |
| Adlink Technology Inc | | | 1.44% | NT$0.77 |
| AIA Engineering Ltd | | | 0.41% | ₹1.70 |
| Ardentec Corp | | | 3.92% | NT$1.13 |
| Audix Corp | | | 6.14% | NT$2.00 |
| Avision Inc | | | 0.00% | NT$0.25 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.93% | ₹0.50 |
| Calumet Inc | | | 0.00% | $0.46 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.27% | NT$0.70 |
| Cosel Co Ltd | | | 5.14% | JP¥10 |
| Deccan Cements Ltd | | | 0.08% | ₹0.75 |
| Dexco SA | | | 0.94% | R$0.04 |
| Dynapack International Technology Corp | | | 3.86% | NT$5.99 |
| Fine Blanking & Tool Co Ltd | | | 5.58% | NT$1.90 |
| First Insurance Co Ltd | | | 7.54% | NT$0.64 |
| Founding Construction Development Co Ltd | | | 6.76% | NT$0.35 |
| G-Shank Enterprise Co Ltd | | | 4.01% | NT$1.34 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.01 |
| Hey-Song Corp | | | 5.05% | NT$0.60 |
| Holly Energy Partners LP | | | 0.00% | $0.41 |
| Hung Ching Development & Construction Co Ltd | | | 6.87% | NT$0.30 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.94 |
| Iteq Corp | | | 1.56% | NT$1.25 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$1.00 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹1.25 |
| Mostotrest PJSC | | | 0.00% | RUB 645.00 |
| P-Two Industries Inc | | | 4.63% | NT$8.00 |
| Precious Metals and Mining Trust | | | 3.08% | CA$0.10 |
| Prime Oil Chemical Service Corp | | | 5.85% | NT$0.85 |
| PT Arwana Citramulia Tbk | | | 8.19% | IDR 1.75 |
| Shahe Industrial Co Ltd Class A | | | 1.58% | CN¥0.03 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Shanthi Gears Ltd | | | 1.06% | ₹0.80 |
| Shian Yih Electronic Industry Co Ltd | | | 3.77% | NT$1.65 |
| Sincere Co Ltd | | | 0.00% | HK$0.01 |
| StoneMor Inc | | | 0.00% | $0.56 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.23 |
| Union Tool Co | | | 1.55% | JP¥15 |
| Universal Cement Corp | | | 5.67% | NT$0.44 |
| Vivotek Inc | | | 2.33% | NT$0.70 |
| Wheels India Ltd | | | 1.34% | ₹1.25 |
| Zinwell Corp | | | 0.00% | NT$2.50 |