| Main Street Capital Corp | | | 7,65 % | 0,13 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,55 % | 0,36 $ |
| Colgate-Palmolive Co | | | 2,32 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras | | | 21,66 % | 0,04 R$ |
| Petroleo Brasileiro SA Petrobras | | | 21,66 % | 0,35 R$ |
| Pembina Pipeline Corp | | | 5,50 % | 0,13 CA$ |
| NNN REIT Inc | | | 5,56 % | 0,38 $ |
| Tanger Inc | | | 3,88 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,71 % | 0,04 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,71 % | 0,35 R$ |
| ONEOK Inc | | | 5,01 % | 0,21 $ |
| Clorox Co | | | 3,62 % | 0,50 $ |
| Northland Power Inc | | | 6,23 % | 0,09 CA$ |
| Morgan Stanley | | | 3,04 % | 0,05 $ |
| Algonquin Power & Utilities Corp | | | 4,30 % | 0,02 CA$ |
| Acadian Timber Corp | | | 6,66 % | 0,07 CA$ |
| Pentair PLC | | | 1,07 % | 0,18 $ |
| Exchange Income Corp | | | 4,86 % | 0,13 CA$ |
| Northwest Natural Holding Co | | | 4,58 % | 0,40 $ |
| Peyto Exploration & Development Corp | | | 6,94 % | 0,12 CA$ |
| San Juan Basin Royalty Trust | | | 1,94 % | 0,04 $ |
| JB Hunt Transport Services Inc | | | 1,30 % | 0,11 $ |
| Superior Plus Corp | | | 2,57 % | 0,14 CA$ |
| Alliant Energy Corp | | | 3,29 % | 0,19 $ |
| Pizza Pizza Royalty Corp | | | 6,32 % | 0,08 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,79 % | 0,15 CA$ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| Barings Corporate Investors | | | 7,97 % | 0,27 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,36 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,67 % | 0,05 CN¥ |
| Cross Timbers Royalty Trust | | | 8,88 % | 0,11 $ |
| Diversified Healthcare Trust | | | 1,32 % | 0,36 $ |
| Timbercreek Financial Corp | | | 9,83 % | 0,07 CA$ |
| Alliance Resource Partners LP | | | 11,21 % | 0,37 $ |
| First National Financial Corp | | | 6,61 % | 0,11 CA$ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| Plains All American Pipeline LP | | | 8,97 % | 0,45 $ |
| Westamerica Bancorp | | | 3,69 % | 0,35 $ |
| Cheniere Energy Partners LP | | | 5,55 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 2,37 % | 0,07 $ |
| Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
| Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
| Tompkins Financial Corp | | | 4,01 % | 0,34 $ |
| Federated Hermes Inc Class B | | | 3,18 % | 0,24 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| BCB Bancorp Inc | | | 7,71 % | 0,12 $ |
| Parkland Corp | | | 3,71 % | 0,11 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 6,65 $ |
| Global Partners LP | | | 5,94 % | 0,49 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,09 CA$ |
| First Commonwealth Financial Corp | | | 3,45 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| Capital Clean Energy Carriers Corp | | | 2,98 % | 2,87 $ |
| CES Energy Solutions Corp | | | 2,83 % | 0,01 CA$ |
| Bank of Marin Bancorp | | | 4,77 % | 0,07 $ |
| MassMutual Participation Investors | | | 8,60 % | 0,25 $ |
| Nan Ya Plastics Corp | | | 2,23 % | 0,77 NT$ |
| Orange Belgium SA | | | 0,00 % | 1,65 € |
| SATS Ltd | | | 1,03 % | 0,06 SGD |
| SouthState Corp | | | 2,43 % | 0,17 $ |
| Star Group LP | | | 5,86 % | 0,07 $ |
| Unitil Corp | | | 3,17 % | 0,35 $ |
| Cargojet Inc | | | 1,53 % | 0,03 CA$ |
| CI Financial Corp | | | 2,54 % | 0,05 CA$ |
| DCP Midstream LP | | | 0,00 % | 0,60 $ |
| Delta Electronics Inc | | | 1,89 % | 3,49 NT$ |
| Dime Community Bancshares Inc | | | 3,76 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,20 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| OceanFirst Financial Corp | | | 4,81 % | 0,20 $ |
| PT Kalbe Farma Tbk | | | 2,14 % | 2,50 IDR |
| Sierra Bancorp | | | 3,73 % | 0,10 $ |
| Genesis Energy LP | | | 4,60 % | 0,35 $ |
| K-Bro Linen Inc | | | 3,39 % | 0,09 CA$ |
| Martin Midstream Partners LP | | | 0,65 % | 0,75 $ |
| Natural Resources Partners LP | | | 3,13 % | 0,54 $ |
| Peoples Financial Services Corp | | | 5,18 % | 0,19 $ |
| Calumet Inc | | | 0,00 % | 0,45 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
| Chang Hwa Commercial Bank Ltd | | | 2,96 % | 0,33 NT$ |
| Gamehost Inc | | | 6,06 % | 0,07 CA$ |
| Grasim Industries Ltd | | | 0,38 % | 5,98 ₹ |
| Hankyu Hanshin REIT Inc | | | 4,38 % | 3.473 ¥ |
| Lake Shore Bancorp Inc | | | 4,86 % | 0,05 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,07 £ |
| Precious Metals and Mining Trust | | | 5,43 % | 0,10 CA$ |
| Unimicron Technology Corp | | | 3,19 % | 0,70 NT$ |
| Wang- Zheng Bhd | | | 8,86 % | 0,02 MYR |
| WPG Holding Co Ltd | | | 5,13 % | 1,18 NT$ |
| Aten International Co Ltd | | | 8,61 % | 2,50 NT$ |
| Aurotek Corp | | | 1,03 % | 0,73 NT$ |
| AYER Holdings Bhd | | | 2,50 % | 0,12 MYR |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Capital Futures Corp | | | 6,73 % | 0,61 NT$ |
| China Steel Structure Co Ltd | | | 4,32 % | 0,90 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,18 % | 0,13 NT$ |
| DATA Communications Management Corp | | | 1,45 % | 8,98 CA$ |
| Eagle Financial Services Inc | | | 3,98 % | 0,17 $ |
| ELC Co Ltd | | | 4,97 % | 50 ₩ |
| Eminent Luggage Corp | | | 0,00 % | 0,71 NT$ |
| FocalTech Systems Co Ltd | | | 1,56 % | 2,41 NT$ |
| Formosa Optical Technology Co Ltd | | | 4,26 % | 2,00 NT$ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Goodfellow Inc | | | 4,16 % | 0,15 CA$ |
| Grape King Bio Ltd | | | 4,98 % | 1,00 NT$ |
| Great Taipei Gas Corp | | | 3,84 % | 0,80 NT$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,82 % | 0,12 CN¥ |
| Hacisco JSC | | | 0,64 % | 600 ₫ |
| Holly Energy Partners LP | | | 0,00 % | 0,39 $ |
| Hsing Ta Cement Co Ltd | | | 6,96 % | 0,23 NT$ |
| Ibase Technology Inc | | | 6,95 % | 1,32 NT$ |
| Infraharta Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,31 % | 0,02 £ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Kumpulan Perangsang Selangor Bhd | | | 4,51 % | 0,04 MYR |
| Lumax International Corp Ltd | | | 5,64 % | 1,25 NT$ |
| Maywufa Co Ltd | | | 5,02 % | 0,28 NT$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,54 % | 206 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,58 % | 196 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 1,96 % | 24 ¥ |
| Nilkamal Ltd | | | 1,25 % | 2,00 ₹ |
| Novita SA | | | 15,19 % | 1,70 PLN |
| PChome Online Inc | | | 0,00 % | 0,28 NT$ |
| Phison Electronics Corp | | | 4,71 % | 2,83 NT$ |
| Plastron Presicion Co Ltd | | | 1,67 % | 0,47 NT$ |
| PT Berlina Tbk | | | 0,00 % | 17,32 IDR |
| PT Fortune Indonesia Tbk | | | 0,00 % | 4,00 IDR |
| Safety Godown Co Ltd | | | 3,24 % | 0,01 HK$ |
| SCAN-D Corp | | | 6,56 % | 0,43 NT$ |
| Senao Networks Inc | | | 2,10 % | 0,81 NT$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,38 % | 0,02 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,08 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,40 % | 0,10 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,37 % | 0,06 CN¥ |
| Simplo Technology Co Ltd | | | 5,96 % | 5,17 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 0,97 NT$ |
| StoneMor Inc | | | 0,00 % | 0,56 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
| U-Ming Marine Transport Corp | | | 4,36 % | 6,00 NT$ |
| United Integrated Services Co Ltd | | | 4,64 % | 1,21 NT$ |
| Visaka Industries Ltd | | | 0,86 % | 0,30 ₹ |