| Colgate-Palmolive Co | | | 2.30% | $0.27 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
| Tanger Inc | | | 3.87% | $0.19 |
| ONEOK Inc | | | 5.04% | $0.23 |
| Clorox Co | | | 3.82% | $0.55 |
| Morgan Stanley | | | 2.83% | $0.05 |
| Pentair PLC | | | 1.00% | $0.19 |
| Exchange Income Corp | | | 4.64% | CA$0.13 |
| Northwest Natural Holding Co | | | 4.94% | $0.42 |
| Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.14 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.12 |
| Superior Plus Corp | | | 2.30% | CA$0.14 |
| Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| Alliant Energy Corp | | | 3.37% | $0.20 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
| Barings Corporate Investors | | | 8.18% | $0.27 |
| Dongfeng Motor Group Co Ltd Class H | | | 3.18% | HK$0.10 |
| Magellan Midstream Partners LP | | | 0.00% | $0.37 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.23 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.05 |
| Revvity Inc | | | 0.30% | $0.07 |
| Timbercreek Financial Corp | | | 9.30% | CA$0.07 |
| Diversified Healthcare Trust | | | 1.18% | $0.36 |
| Alliance Resource Partners LP | | | 10.93% | $0.41 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
| Swiss Life Holding AG ADR | | | 4.12% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.09 |
| Kaiser Aluminum Corp | | | 3.94% | $0.24 |
| Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.90% | $0.47 |
| Westamerica Bancorp | | | 3.86% | $0.36 |
| Calamos Global Total Return Fund | | | 8.42% | $0.10 |
| Cheniere Energy Partners LP | | | 5.54% | $0.43 |
| Calamos Global Dynamic Income Fund | | | 8.71% | $0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 2.02% | $0.12 |
| Federated Hermes Inc Class B | | | 3.24% | $0.24 |
| Franklin Universal Trust | | | 6.82% | $0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $7.05 |
| Parkland Corp | | | 3.72% | CA$0.11 |
| First Commonwealth Financial Corp | | | 3.51% | $0.01 |
| Global Partners LP | | | 5.56% | $0.49 |
| PHX Energy Services Corp | | | 10.01% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
| Capital Clean Energy Carriers Corp | | | 2.76% | $1.58 |
| Richards Packaging Income Fund | | | 4.26% | CA$0.07 |
| CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
| NuStar Energy LP Common Units | | | 2.62% | $1.07 |
| Bank of Marin Bancorp | | | 4.64% | $0.08 |
| MassMutual Participation Investors | | | 8.28% | $0.25 |
| Star Group LP | | | 6.18% | $0.07 |
| Cargojet Inc | | | 1.49% | CA$0.04 |
| CI Financial Corp | | | 2.54% | CA$0.07 |
| Citizens & Northern Corp | | | 6.03% | $0.10 |
| DCP Midstream LP | | | 0.00% | $0.61 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Natural Resources Partners LP | | | 3.08% | $0.54 |
| OceanFirst Financial Corp | | | 4.63% | $0.12 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| Gamehost Inc | | | 5.24% | CA$0.07 |
| Genesis Energy LP | | | 4.26% | $0.38 |
| Martin Midstream Partners LP | | | 0.64% | $0.75 |
| Peoples Financial Services Corp | | | 5.19% | $0.20 |
| Pidilite Industries Ltd | | | 0.52% | ₹1.00 |
| Valuetronics Holdings Ltd | | | 5.41% | HK$0.06 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.22 |
| Cheng Loong Corp | | | 2.60% | NT$0.64 |
| Cortina Holdings Ltd | | | 0.62% | SGD 0.02 |
| Farglory Land Development Co Ltd | | | 4.59% | NT$5.98 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.81% | R$0.43 |
| Hankyu Hanshin REIT Inc | | | 4.33% | JP¥2,862 |
| Hotai Motor Co Ltd | | | 3.40% | NT$3.92 |
| Invesco Asia Dragon Trust | | | 2.27% | £0.02 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.03 |
| Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
| Wang- Zheng Bhd | | | 8.24% | MYR 0.03 |
| Adlink Technology Inc | | | 1.49% | NT$0.77 |
| AIA Engineering Ltd | | | 0.46% | ₹1.70 |
| Ardentec Corp | | | 5.26% | NT$1.13 |
| Audix Corp | | | 6.09% | NT$2.00 |
| Avision Inc | | | 0.00% | NT$0.25 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.30% | CN¥0.04 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.78% | ₹0.50 |
| Bursa Malaysia Bhd | | | 4.74% | MYR 0.06 |
| Calumet Inc | | | 0.00% | $0.46 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.46% | NT$0.70 |
| Cosel Co Ltd | | | 5.15% | JP¥10 |
| DATA Communications Management Corp | | | 2.91% | CA$8.98 |
| Deccan Cements Ltd | | | 0.42% | ₹0.75 |
| Dexco SA | | | 0.91% | R$0.04 |
| Dynapack International Technology Corp | | | 6.43% | NT$5.99 |
| Fine Blanking & Tool Co Ltd | | | 5.13% | NT$1.90 |
| First Insurance Co Ltd | | | 4.04% | NT$0.64 |
| Founding Construction Development Co Ltd | | | 6.65% | NT$0.35 |
| G-Shank Enterprise Co Ltd | | | 3.33% | NT$1.34 |
| Goldstone Capital Group Ltd | | | 0.00% | HK$0.01 |
| Goodfellow Inc | | | 3.91% | CA$0.30 |
| Hey-Song Corp | | | 4.65% | NT$0.60 |
| Holly Energy Partners LP | | | 0.00% | $0.41 |
| Hung Ching Development & Construction Co Ltd | | | 5.19% | NT$0.30 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$0.94 |
| Iteq Corp | | | 2.05% | NT$1.25 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$1.00 |
| KLCC Property & Holdings Bhd | | | 4.09% | MYR 0.06 |
| Kovai Medical Center & Hospital Ltd | | | 0.00% | ₹1.25 |
| Mostotrest PJSC | | | 0.00% | RUB 645.00 |
| P-Two Industries Inc | | | 4.26% | NT$8.00 |
| Prime Oil Chemical Service Corp | | | 3.27% | NT$0.85 |
| PT Arwana Citramulia Tbk | | | 7.17% | IDR 1.75 |
| Public Bank Bhd | | | 4.91% | MYR 0.05 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Shanthi Gears Ltd | | | 0.79% | ₹0.80 |
| Shian Yih Electronic Industry Co Ltd | | | 7.31% | 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 |
| Taiwan Semiconductor Co Ltd | | | 4.29% | NT$0.40 |
| Union Tool Co | | | 2.40% | JP¥15 |
| Universal Cement Corp | | | 5.90% | NT$0.44 |
| Vivotek Inc | | | 3.50% | NT$0.70 |
| Wheels India Ltd | | | 1.55% | ₹1.25 |
| Zinwell Corp | | | 0.00% | NT$2.50 |