| Procter & Gamble Co | | | 2,63 % | 0,25 $ |
| Bayerische Motoren Werke AG | | | 5,89 % | 0,58 € |
| adidas AG | | | 1,02 % | 0,25 € |
| Colgate-Palmolive Co | | | 2,31 % | 0,12 $ |
| Bayerische Motoren Werke AG Vz | | | 6,34 % | 0,60 € |
| Telefonica SA | | | 6,34 % | 0,20 € |
| Pembina Pipeline Corp | | | 5,56 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,52 % | 0,32 $ |
| Tanger Inc | | | 3,90 % | 0,16 $ |
| ONEOK Inc | | | 5,02 % | 0,11 $ |
| Clorox Co | | | 3,94 % | 0,27 $ |
| Northland Power Inc | | | 5,42 % | 0,08 CA$ |
| Nutrien Ltd | | | 3,52 % | 0,03 $ |
| Pentair PLC | | | 1,02 % | 0,21 $ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,31 $ |
| Vermilion Energy Inc | | | 4,74 % | 0,17 CA$ |
| Grupo Catalana Occidente SA | | | 2,48 % | 0,36 € |
| Northwest Natural Holding Co | | | 4,93 % | 0,33 $ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,82 % | 0,30 € |
| Peyto Exploration & Development Corp | | | 6,39 % | 0,09 CA$ |
| The Travelers Companies Inc | | | 1,66 % | 0,21 $ |
| The Travelers Companies Inc | | | 1,66 % | 0,21 $ |
| San Juan Basin Royalty Trust | | | 1,84 % | 0,16 $ |
| Power Assets Holdings Ltd | | | 5,44 % | 1,13 HK$ |
| Superior Plus Corp | | | 2,20 % | 0,19 CA$ |
| Northwest Bancshares Inc | | | 6,57 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,70 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 13,21 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,21 $ |
| Cross Timbers Royalty Trust | | | 9,09 % | 0,21 $ |
| Revvity Inc | | | 0,29 % | 0,07 $ |
| Berner Kantonalbank AG Registered Shares | | | 4,22 % | 2,87 CHF |
| Royal Heijmans NV | | | 2,95 % | 3,62 € |
| Alliance Resource Partners LP | | | 10,79 % | 0,16 $ |
| Sandvik AB | | | 2,69 % | 2,10 SEK |
| Cegedim SA | | | 0,00 % | 0,69 € |
| LXP Industrial Trust | | | 6,21 % | 0,35 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,00 £ |
| Stella-Jones Inc | | | 1,64 % | 0,01 CA$ |
| Stella-Jones Inc | | | 1,64 % | 0,01 CA$ |
| UCB SA | | | 0,85 % | 0,50 $ |
| Matthews International Corp Class A | | | 4,54 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Ibersol SGPS SA | | | 6,86 % | 0,04 € |
| XANO Industri AB Class B | | | 1,77 % | 0,25 SEK |
| Plains All American Pipeline LP | | | 8,51 % | 0,28 $ |
| Westamerica Bancorp | | | 3,96 % | 0,28 $ |
| TFI International Inc | | | 2,02 % | 0,10 CA$ |
| Permian Basin Royalty Trust | | | 1,91 % | 0,06 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 3,11 % | 4,46 CHF |
| Plaza Retail REIT | | | 7,12 % | 0,02 CA$ |
| Plaza Retail REIT | | | 7,12 % | 0,02 CA$ |
| Federated Hermes Inc Class B | | | 3,19 % | 0,10 $ |
| Franklin Universal Trust | | | 6,83 % | 0,03 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 4,05 $ |
| Parkland Corp | | | 3,82 % | 0,05 CA$ |
| Penguin Solutions Inc | | | 0,00 % | 0,29 $ |
| Banco Santander Chile ADR | | | 5,46 % | 1,38 $ |
| Franklin Limited Duration Income Trust | | | 11,60 % | 0,10 $ |
| TXNM Energy Inc | | | 2,88 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,03 $ |
| Richards Packaging Income Fund | | | 4,09 % | 0,06 CA$ |
| Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,90 € |
| NuStar Energy LP Common Units | | | 2,61 % | 0,80 $ |
| Legal & General Group PLC ADR | | | 8,35 % | 0,28 $ |
| Lisi SA | | | 1,24 % | 0,24 € |
| New Germany Fund Inc. | | | 0,57 % | 0,05 $ |
| Star Group LP | | | 6,34 % | 0,58 $ |
| Unitil Corp | | | 3,45 % | 0,35 $ |
| Weis Markets Inc | | | 1,82 % | 0,28 $ |
| Natural Resources Partners LP | | | 3,13 % | 0,58 $ |
| OceanFirst Financial Corp | | | 4,73 % | 0,20 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,63 % | 38,36 IDR |
| Sierra Bancorp | | | 3,66 % | 0,09 $ |
| The North American Income Trust PLC | | | 3,82 % | 0,01 £ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,04 CN¥ |
| CTI Logistics Ltd | | | 5,68 % | 0,00 AU$ |
| Genesis Energy LP | | | 3,97 % | 0,15 $ |
| Martin Midstream Partners LP | | | 0,64 % | 0,53 $ |
| Arclands Corp | | | 2,36 % | 5 ¥ |
| Bangkok Aviation Fuel Services PCL | | | 3,80 % | 0,21 ฿ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,04 % | 0,01 HK$ |
| Eagle Bancorp Montana Inc | | | 3,60 % | 0,04 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Plumas Bancorp | | | 2,82 % | 0,09 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,08 CA$ |
| Blackmores Ltd | | | 0,00 % | 0,14 AU$ |
| Charan Insurance PCL | | | 8,74 % | 1,50 ฿ |
| Charoong Thai Wire & Cable PCL | | | 1,67 % | 0,60 ฿ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,03 HK$ |
| Fiducial Real Estate | | | 2,09 % | 0,41 € |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HEIWADO Co Ltd | | | 2,30 % | 10 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,64 % | 0,20 HK$ |
| Indara Insurance PCL | | | 13,33 % | 1,40 ฿ |
| Krungdhep Sophon PCL | | | 3,88 % | 1,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,39 % | 1,00 ฿ |
| MBH Mortgage Bank Co PLC | | | 0,00 % | 10,00 HUF |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| NOMURA Co Ltd | | | 7,17 % | 2 ¥ |
| Oi SA ADR | | | 80,97 % | 141,22 $ |
| Okuwa Co Ltd | | | 2,79 % | 12 ¥ |
| Pico (Thailand) PCL | | | 2,53 % | 0,07 ฿ |
| S & P Syndicate PCL | | | 8,29 % | 0,08 ฿ |
| Sunday Co Ltd | | | 0,94 % | 10 ¥ |
| Tree Island Steel Ltd | | | 2,38 % | 0,21 CA$ |
| United Food Holdings Ltd | | | 0,00 % | 0,69 CN¥ |
| United Palm Oil Industry PCL | | | 4,93 % | 0,25 ฿ |
| Varopakorn PCL | | | 0,00 % | 0,30 ฿ |
| Wiik PCL | | | 4,40 % | 0,10 ฿ |