| Main Street Capital Corp | | | 7,17 % | 0,13 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,27 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,13 CA$ |
| Accenture PLC | | | 1,70 % | 0,38 $ |
| Tanger Inc | | | 3,37 % | 0,19 $ |
| NNN REIT Inc | | | 6,11 % | 0,38 $ |
| ONEOK Inc | | | 3,89 % | 0,22 $ |
| Clorox Co | | | 3,10 % | 0,50 $ |
| CTS Eventim AG & Co. KGaA | | | 1,58 % | 0,21 € |
| Northland Power Inc | | | 6,57 % | 0,09 CA$ |
| Morgan Stanley | | | 3,00 % | 0,05 $ |
| Holcim Ltd | | | 3,19 % | 1,36 CHF |
| Partners Group Holding AG | | | 2,96 % | 4,50 CHF |
| Klepierre | | | 6,40 % | 1,25 € |
| Exchange Income Corp | | | 4,68 % | 0,13 CA$ |
| init innovation in traffic systems SE | | | 1,85 % | 0,30 € |
| Pentair PLC | | | 1,03 % | 0,19 $ |
| Northwest Natural Holding Co | | | 5,12 % | 0,42 $ |
| Kerry Group PLC Class A | | | 1,26 % | 0,17 $ |
| Hexagon AB Class B | | | 1,43 % | 0,02 SEK |
| SBM Offshore NV | | | 4,26 % | 0,48 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,12 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,15 $ |
| Superior Plus Corp | | | 2,88 % | 0,14 CA$ |
| Dividend Growth Split Corp A | | | 17,96 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,20 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,29 $ |
| Diversified Healthcare Trust | | | 1,92 % | 0,36 $ |
| Mercialys SA | | | 9,73 % | 0,56 € |
| Piedmont Lithium Inc | | | 0,00 % | 0,16 $ |
| Life & Banc Split Corp - Class A | | | 14,04 % | 0,10 CA$ |
| Timbercreek Financial Corp | | | 9,94 % | 0,07 CA$ |
| Alliance Resource Partners LP | | | 10,30 % | 0,40 $ |
| First National Financial Corp | | | 6,34 % | 0,13 CA$ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,02 $ |
| Stella-Jones Inc | | | 1,66 % | 0,05 CA$ |
| E.ON SE ADR | | | 4,72 % | 1,90 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,85 % | 0,31 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,09 CA$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,15 $ |
| Kaiser Aluminum Corp | | | 4,38 % | 0,24 $ |
| Plains All American Pipeline LP | | | 8,05 % | 0,47 $ |
| Vitec Software Group AB Class B | | | 0,58 % | 0,20 SEK |
| Westamerica Bancorp | | | 3,58 % | 0,36 $ |
| Cheniere Energy Partners LP | | | 6,17 % | 0,43 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| The Merchants Trust PLC | | | 5,54 % | 0,06 £ |
| Industrivarden AB Class A | | | 2,13 % | 3,00 SEK |
| Park Lawn Corp | | | 0,87 % | 0,06 CA$ |
| Compagnie Financiere Tradition SA | | | 3,18 % | 7,13 CHF |
| Federated Hermes Inc Class B | | | 3,23 % | 0,24 $ |
| Federated Hermes Inc Class B | | | 3,23 % | 0,24 $ |
| Tompkins Financial Corp | | | 3,94 % | 0,34 $ |
| Franklin Universal Trust | | | 7,00 % | 0,04 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,07 CA$ |
| Home Invest Belgium NV | | | 6,53 % | 0,10 € |
| Parkland Corp | | | 4,24 % | 0,11 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,95 $ |
| First Commonwealth Financial Corp | | | 3,27 % | 0,01 $ |
| Global Partners LP | | | 6,25 % | 0,49 $ |
| PHX Energy Services Corp | | | 8,38 % | 0,04 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,27 % | 1,58 $ |
| CES Energy Solutions Corp | | | 1,24 % | 0,01 CA$ |
| Duni AB | | | 5,39 % | 2,50 SEK |
| TXNM Energy Inc | | | 3,51 % | 0,13 $ |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,08 $ |
| ITAB Shop Concept AB | | | 3,77 % | 0,13 SEK |
| NuStar Energy LP Common Units | | | 2,92 % | 1,07 $ |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| CI Financial Corp | | | 3,26 % | 0,06 CA$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,37 $ |
| Metall Zug Ltd Class B | | | 1,85 % | 44,26 CHF |
| Bank of Marin Bancorp | | | 4,48 % | 0,08 $ |
| Cargojet Inc | | | 1,24 % | 0,04 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,60 $ |
| Frencken Group Ltd | | | 2,04 % | 0,01 SGD |
| Heba Fastighets AB Class B | | | 1,72 % | 0,25 SEK |
| Industrivarden AB Class C | | | 2,13 % | 3,00 SEK |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| Star Group LP | | | 5,63 % | 0,07 $ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,38 % | 0,07 CN¥ |
| B3 SA - Brasil Bolsa Balcao | | | 3,04 % | 0,04 R$ |
| Citigold Corp Ltd | | | 0,00 % | 0,09 £ |
| Elon AB | | | 5,02 % | 8,00 SEK |
| Genesis Energy LP | | | 6,38 % | 0,37 $ |
| Hotung Investment Holdings Ltd | | | 8,16 % | 0,08 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,09 CA$ |
| Martin Midstream Partners LP | | | 0,62 % | 0,75 $ |
| OceanFirst Financial Corp | | | 4,53 % | 0,12 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| Unitil Corp | | | 3,26 % | 0,35 $ |
| Arclands Corp | | | 2,37 % | 7 ¥ |
| Bangkok Aviation Fuel Services PCL | | | 1,83 % | 0,24 ฿ |
| Beter Bed Holding | | | 0,00 % | 0,69 € |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
| Citizens & Northern Corp | | | 6,17 % | 0,09 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,59 % | 0,26 MX$ |
| Empresas Hites SA | | | 0,00 % | 3 CLP |
| Gamehost Inc | | | 5,80 % | 0,07 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,78 % | 0,81 $ |
| Natural Resources Partners LP | | | 2,87 % | 0,54 $ |
| Peoples Financial Services Corp | | | 5,27 % | 0,20 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,01 NZ$ |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11,15 % | 0,15 ฿ |
| Wuliangye Yibin Co Ltd Class A | | | 3,63 % | 0,15 CN¥ |
| AsiaMedic Ltd | | | 0,00 % | 0,00 SGD |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,02 SGD |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,13 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,46 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,08 CA$ |
| CDL Investments New Zealand Ltd | | | 4,64 % | 0,01 NZ$ |
| China Sports Industry Group Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,08 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,21 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,19 R$ |
| Crown Seal PLC | | | 3,98 % | 1,00 ฿ |
| CSG Holding Co Ltd Class A | | | 5,09 % | 0,14 CN¥ |
| DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Eastcompeace Technology Co Ltd Class A | | | 1,57 % | 0,11 CN¥ |
| El Puerto de Liverpool SAB de CV | | | 5,29 % | 0,26 MX$ |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3,47 % | 4,30 € |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,01 ฿ |
| First Sponsor Group Ltd | | | 3,82 % | 0,02 NZ$ |
| Fubon No 2 Real Estate Investment Trust | | | 3,39 % | 0,24 NT$ |
| Gaumont | | | 0,00 % | 0,30 € |
| Goodfellow Inc | | | 4,13 % | 0,30 CA$ |
| HCL Infosystems Ltd | | | 0,00 % | 1,99 ₹ |
| HEIWADO Co Ltd | | | 2,62 % | 9 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,41 $ |
| Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
| Huaming Power Equipment Co Ltd Class A | | | 1,92 % | 0,04 CN¥ |
| Huangshan Novel Co Ltd Class A | | | 5,52 % | 0,13 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hundsun Technologies Inc Class A | | | 0,52 % | 0,02 CN¥ |
| Internet Thailand PCL | | | 1,54 % | 0,04 ฿ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,08 SGD |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| LTKM Bhd | | | 1,60 % | 0,01 MYR |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,02 CN¥ |
| MCOT PCL | | | 0,00 % | 1,05 ฿ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,76 % | 0,01 NZ$ |
| Mr Bricolage | | | 0,00 % | 0,57 € |
| Norte Grande SA | | | 35,09 % | 1 CLP |
| Palemo Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,17 % | 0,09 TRY |
| Precious Metals and Mining Trust | | | 6,63 % | 0,10 CA$ |
| Repower N | | | 4,97 % | 8,00 CHF |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| Rossi Residencial SA | | | 0,00 % | 4,80 R$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,22 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,45 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,60 % | 0,05 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,71 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,33 $ |
| Sermsuk PCL | | | 0,83 % | 2,00 ฿ |
| Sevens Atelier Ltd | | | 0,00 % | 0,01 SGD |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,49 % | 0,11 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,06 % | 0,05 CN¥ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |
| TCM Corp PCL | | | 0,00 % | 0,04 ฿ |
| The Thai Setakij Insurance PCL | | | 0,00 % | 0,01 ฿ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| Thitikorn PCL | | | 5,34 % | 0,36 ฿ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,15 ฿ |
| Veste SA Estilo | | | 0,69 % | 0,18 R$ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 833 ₫ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,70 % | 0,07 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,07 % | 0,11 CN¥ |