| Pembina Pipeline Corp | | | 5.19% | CA$0.09 |
| NNN REIT Inc | | | 5.96% | $0.33 |
| Clorox Co | | | 3.04% | $0.27 |
| Nutrien Ltd | | | 4.51% | $0.03 |
| Vermilion Energy Inc | | | 3.27% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.34 |
| Pentair PLC | | | 1.01% | $0.11 |
| Northwest Natural Holding Co | | | 5.00% | $0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Steel Dynamics Inc | | | 1.58% | $0.02 |
| Superior Plus Corp | | | 2.85% | CA$0.19 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Barings Corporate Investors | | | 7.92% | $0.28 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| abrdn Global Income Fund Inc. | | | 14.51% | $0.06 |
| Revvity Inc | | | 0.24% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.23% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.21 |
| Oshkosh Corp | | | 2.00% | $0.09 |
| Alliance Resource Partners LP | | | 10.59% | $0.16 |
| LXP Industrial Trust | | | 6.55% | $0.35 |
| Matthews International Corp Class A | | | 3.92% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Plains All American Pipeline LP | | | 8.12% | $0.29 |
| Westamerica Bancorp | | | 3.45% | $0.28 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| TFI International Inc | | | 1.35% | CA$0.10 |
| The Merchants Trust PLC | | | 5.41% | £0.05 |
| Federated Hermes Inc Class B | | | 3.16% | $0.10 |
| Franklin Universal Trust | | | 6.96% | $0.03 |
| Parkland Corp | | | 4.22% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $4.15 |
| TXNM Energy Inc | | | 3.45% | $0.16 |
| Franklin Limited Duration Income Trust | | | 11.08% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| NuStar Energy LP Common Units | | | 2.90% | $0.80 |
| MassMutual Participation Investors | | | 8.79% | $0.29 |
| BlackRock Throgmorton Trust PLC | | | 2.69% | £0.01 |
| Star Group LP | | | 5.63% | $0.58 |
| Firma Oponiarska Debica SA | | | 13.10% | PLN 7.80 |
| Genesis Energy LP | | | 6.37% | $0.15 |
| Martin Midstream Partners LP | | | 0.62% | $0.53 |
| OceanFirst Financial Corp | | | 4.44% | $0.20 |
| SouthState Corp | | | 2.25% | $0.15 |
| Unitil Corp | | | 3.23% | $0.35 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| Cortina Holdings Ltd | | | 0.69% | SGD 0.01 |
| Flexium Interconnect Inc | | | 7.94% | NT$0.15 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$2.23 |
| Korea Gas Corp | | | 0.00% | ₩339 |
| KT Corp | | | 7.90% | ₩1,000 |
| Merry Electronics Co Ltd | | | 3.84% | NT$1.00 |
| Natural Resources Partners LP | | | 2.88% | $0.60 |
| Superior Group Of Companies Inc | | | 3.59% | $0.07 |
| Yuanta Financial Holdings Co Ltd | | | 3.22% | NT$0.29 |
| Automated Systems Holdings Ltd | | | 4.48% | HK$0.01 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Cosel Co Ltd | | | 5.13% | JP¥11 |
| DKLS Industries Bhd | | | 1.58% | MYR 0.04 |
| Far Eastern Department Stores Ltd | | | 6.25% | NT$0.17 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.05 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$0.58 |
| Goodfellow Inc | | | 4.11% | CA$0.23 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.54 |
| MFS High Income Municipal Trust | | | 5.06% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.04 |
| RoyalTek Co Ltd | | | 2.31% | NT$0.71 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.46% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.03 |
| Sporton International Inc | | | 5.19% | NT$1.64 |
| Tah hsin Industrial Corp | | | 7.18% | NT$1.11 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.18 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.68 |
| Trade-Van Information Services Co Ltd | | | 3.03% | NT$1.05 |
| WTK Holdings Bhd | | | 3.06% | MYR 0.02 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.52% | CN¥0.04 |