| Main Street Capital Corp | | | 7,25 % | 0,26 $ |
| AbbVie Inc | | | 2,85 % | 1,64 $ |
| Colgate-Palmolive Co | | | 2,70 % | 0,52 $ |
| Accenture PLC | | | 2,68 % | 1,63 $ |
| NNN REIT Inc | | | 5,68 % | 0,60 $ |
| Tanger Inc | | | 3,60 % | 0,29 $ |
| General Dynamics Corp | | | 1,79 % | 1,50 $ |
| China Water Affairs Group Ltd | | | 4,70 % | 0,15 HK$ |
| Stellus Capital Investment Corp BDC | | | 13,09 % | 0,13 $ |
| Taylor Wimpey PLC | | | 9,00 % | 0,05 £ |
| Horizon Technology Finance Corp | | | 21,67 % | 0,11 $ |
| The AES Corp | | | 4,87 % | 0,18 $ |
| Unum Group | | | 2,44 % | 0,46 $ |
| Ally Financial Inc | | | 3,17 % | 0,30 $ |
| GE HealthCare Technologies Inc | | | 0,19 % | 0,04 $ |
| Enterprise Products Partners LP | | | 7,05 % | 0,55 $ |
| Marsh & McLennan Companies Inc | | | 1,75 % | 0,90 $ |
| Northwest Natural Holding Co | | | 4,49 % | 0,49 $ |
| Assa Abloy AB Class B | | | 1,78 % | 2,95 SEK |
| Barratt Redrow PLC | | | 4,60 % | 0,12 £ |
| Casey's General Stores Inc | | | 0,40 % | 0,57 $ |
| Emera Inc | | | 4,23 % | 0,73 CA$ |
| Spirax Group PLC | | | 1,41 % | 0,49 £ |
| Seven & i Holdings Co Ltd | | | 2,62 % | 25 ¥ |
| Kingfisher PLC | | | 4,18 % | 0,04 £ |
| Esso SAF | | | 3,19 % | 60,21 € |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| Virtus Investment Partners Inc | | | 5,11 % | 2,40 $ |
| Aon PLC Class A | | | 0,84 % | 0,75 $ |
| Barings Corporate Investors | | | 8,02 % | 0,40 $ |
| Nexus Industrial REIT | | | 8,27 % | 0,05 CA$ |
| Invesco Bond Income Plus Limited | | | 6,98 % | 0,03 £ |
| MTY Food Group Inc | | | 3,84 % | 0,33 CA$ |
| FDM Group (Holdings) PLC | | | 13,33 % | 0,06 £ |
| Plains All American Pipeline LP | | | 9,52 % | 0,38 $ |
| Antin Infrastructure Partners | | | 6,48 % | 0,36 € |
| Cromwell Property Group | | | 6,38 % | 0,01 AU$ |
| Senior PLC | | | 1,29 % | 0,01 £ |
| Autohome Inc ADR | | | 6,51 % | 0,59 $ |
| Plains GP Holdings LP Class A | | | 8,94 % | 0,38 $ |
| Gateley (Holdings) PLC | | | 7,72 % | 0,06 £ |
| ReposiTrak Inc | | | 0,54 % | 0,02 $ |
| Huadian Power International Corp Ltd Class H | | | 5,67 % | 0,10 HK$ |
| Duni AB | | | 5,27 % | 2,50 SEK |
| JPMorgan Emerging Markets Inv Trust | | | 1,64 % | 0,01 £ |
| JPMorgan Emerging Markets Inv Trust | | | 1,64 % | 0,01 £ |
| TXNM Energy Inc | | | 2,86 % | 0,41 $ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3,64 % | 0,03 HK$ |
| MassMutual Participation Investors | | | 7,38 % | 0,37 $ |
| BRC Asia Ltd | | | 2,81 % | 0,06 SGD |
| Friedman Industries Inc | | | 0,79 % | 0,04 $ |
| Genesis Energy LP | | | 4,24 % | 0,17 $ |
| Smartstop Self Storage REIT Inc | | | 2,66 % | 0,14 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5,87 % | 0,06 AU$ |
| Deere & Co ADR | | | 1,03 % | 0,21 R$ |
| Instal Krakow SA | | | 6,49 % | 2,50 PLN |
| Animalcare Group PLC | | | 2,25 % | 0,02 £ |
| Autohome Inc | | | 6,30 % | 0,15 HK$ |
| Autosports Group Ltd | | | 2,32 % | 0,05 AU$ |
| China Isotope & Radiation Corp - Class H | | | 2,72 % | 0,08 HK$ |
| Eastnine AB | | | 2,50 % | 0,30 SEK |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,47 % | 0,28 CA$ |
| Lifetime Brands Inc | | | 4,91 % | 0,04 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,13 R$ |
| Waterco Ltd | | | 3,02 % | 0,08 AU$ |
| AbbVie Inc Cedear | | | 2,70 % | 0,16 ARS |
| AEON Financial Service Co Ltd | | | 3,67 % | 25 ¥ |
| Alfa Holdings SA | | | 0,76 % | 0,01 R$ |
| Alfa Holdings SA Class B | | | 0,86 % | 0,01 R$ |
| Alliance Healthcare Group Ltd | | | 0,77 % | 0,00 SGD |
| Chen Nan Iron Wire Co Ltd | | | 8,00 % | 1,60 NT$ |
| Fubon No 2 Real Estate Investment Trust | | | 3,65 % | 0,21 NT$ |
| Ichibanya Co Ltd | | | 1,71 % | 8 ¥ |
| Likewise Group PLC | | | 1,41 % | 0,00 £ |
| MCE Holdings Bhd | | | 5,88 % | 0,04 MYR |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,13 % | 308 ¥ |
| Nucor Corp BRDR | | | 1,12 % | 0,18 R$ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,63 % | 60 ¥ |