| Omega Healthcare Investors Inc | | | 7.17% | $0.67 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| NNN REIT Inc | | | 5.79% | $0.31 |
| General Dynamics Corp | | | 2.13% | $0.11 |
| ONEOK Inc | | | 3.63% | $0.08 |
| Clorox Co | | | 3.04% | $0.18 |
| Nutrien Ltd | | | 4.16% | CA$0.05 |
| Pentair PLC | | | 0.97% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.51% | $0.20 |
| Northwest Natural Holding Co | | | 4.85% | $0.31 |
| Emera Inc | | | 5.35% | CA$0.21 |
| WestRock Co | | | 1.22% | $0.04 |
| Northwest Bancshares Inc | | | 6.08% | $0.02 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Bank Bradesco SA ADR | | | 1.90% | $0.00 |
| ArcelorMittal SA Depository Receipt | | | 2.15% | $0.62 |
| Oshkosh Corp | | | 1.92% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.08 |
| 1st Source Corp | | | 2.49% | $0.05 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.64% | $0.56 |
| Westamerica Bancorp | | | 3.39% | $0.14 |
| Apartment Income REIT Corp Class A | | | 1.18% | $0.72 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.08 |
| Federated Hermes Inc Class B | | | 3.25% | $0.03 |
| Premier Investments Ltd | | | 4.93% | A$0.02 |
| Premier Investments Ltd | | | 4.93% | A$0.02 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Brookline Bancorp Inc | | | 4.50% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.01 |
| Enviri Corp | | | 0.00% | $0.11 |
| Star Group LP | | | 5.63% | $0.55 |
| Templeton Emerging Markets Fund Inc. | | | 4.24% | $0.29 |
| Unitil Corp | | | 3.10% | $0.34 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.90% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.05 |
| Genesis Energy LP | | | 6.10% | $0.50 |
| Fleetwood Ltd Ordinary Shares | | | 2.59% | A$0.06 |
| Fleetwood Ltd Ordinary Shares | | | 2.59% | A$0.06 |
| iShares MSCI Malaysia ETF | | | 3.46% | $0.71 |
| Aeon Hokkaido Corp | | | 3.81% | JP¥8 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Leong Financial Group Bhd | | | 2.91% | MYR 0.01 |
| Hong Leong Industries Bhd | | | 4.47% | MYR 0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Panther Securities PLC | | | 3.75% | £0.02 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.04 |
| Unity Bancorp Inc | | | 1.20% | $0.03 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥1 |