| Omega Healthcare Investors Inc | | | 7.31% | $0.67 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.08 |
| NNN REIT Inc | | | 5.37% | $0.31 |
| General Dynamics Corp | | | 2.06% | $0.11 |
| Clorox Co | | | 4.06% | $0.18 |
| ONEOK Inc | | | 5.05% | $0.08 |
| Nutrien Ltd | | | 3.78% | $0.05 |
| Pentair PLC | | | 0.97% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.20 |
| Northwest Natural Holding Co | | | 4.93% | $0.31 |
| Emera Inc | | | 4.65% | CA$0.21 |
| WestRock Co | | | 1.10% | $0.04 |
| Northwest Bancshares Inc | | | 6.26% | $0.02 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.06 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Canoe EIT Income Fund | | | 7.67% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.74% | $0.62 |
| Oshkosh Corp | | | 1.80% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.08 |
| Apartment Investment & Management Co - Class A | | | 6.88% | $0.56 |
| 1st Source Corp | | | 2.45% | $0.05 |
| Westamerica Bancorp | | | 3.80% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.08 |
| Federated Hermes Inc Class B | | | 3.07% | $0.03 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.72 |
| Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
| Brookline Bancorp Inc | | | 5.12% | $0.02 |
| Premier Investments Ltd | | | 6.86% | A$0.02 |
| Premier Investments Ltd | | | 6.86% | A$0.02 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Star Group LP | | | 6.32% | $0.55 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Unitil Corp | | | 3.45% | $0.34 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.01 |
| Enviri Corp | | | 0.00% | $0.11 |
| Fleetwood Ltd | | | 8.91% | A$0.06 |
| Fleetwood Ltd | | | 8.91% | A$0.06 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.29 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.05 |
| Genesis Energy LP | | | 3.83% | $0.50 |
| iShares MSCI Malaysia ETF | | | 4.05% | $0.71 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| Unity Bancorp Inc | | | 1.19% | $0.03 |
| Aeon Hokkaido Corp | | | 3.60% | JP¥8 |
| Fuji Co Ltd | | | 1.51% | JP¥8 |
| Hap Seng Consolidated Bhd | | | 7.91% | MYR 0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Leong Financial Group Bhd | | | 3.37% | MYR 0.01 |
| Hong Leong Industries Bhd | | | 6.02% | MYR 0.05 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Panther Securities PLC | | | 4.14% | £0.02 |
| PRG Corp PCL | | | 5.43% | THB 0.20 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥1 |