| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| NNN REIT Inc | | | 5.72% | $0.33 |
| Clorox Co | | | 3.39% | $0.27 |
| Nutrien Ltd | | | 4.65% | $0.03 |
| Vermilion Energy Inc | | | 5.98% | CA$0.17 |
| Pentair PLC | | | 1.27% | $0.11 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.34 |
| Northwest Natural Holding Co | | | 4.52% | $0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.27 |
| Steel Dynamics Inc | | | 1.83% | $0.02 |
| Superior Plus Corp | | | 2.73% | CA$0.19 |
| Canoe EIT Income Fund | | | 8.22% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Barings Corporate Investors | | | 7.23% | $0.28 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.21 |
| Revvity Inc | | | 0.30% | $0.07 |
| Oshkosh Corp | | | 2.17% | $0.09 |
| Alliance Resource Partners LP | | | 11.18% | $0.16 |
| LXP Industrial Trust | | | 6.68% | $0.35 |
| Matthews International Corp Class A | | | 4.99% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Westamerica Bancorp | | | 3.88% | $0.28 |
| Plains All American Pipeline LP | | | 8.77% | $0.29 |
| The Merchants Trust PLC | | | 6.01% | £0.05 |
| TFI International Inc | | | 2.29% | CA$0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| Crestwood Equity Partners LP | | | 0.00% | $4.15 |
| Federated Hermes Inc Class B | | | 3.36% | $0.10 |
| Franklin Universal Trust | | | 7.12% | $0.03 |
| Parkland Corp | | | 4.52% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 12.10% | $0.10 |
| TXNM Energy Inc | | | 3.18% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.02 |
| Firma Oponiarska Debica SA | | | 12.84% | PLN 7.80 |
| NuStar Energy LP Common Units | | | 2.73% | $0.80 |
| MassMutual Participation Investors | | | 9.05% | $0.29 |
| Star Group LP | | | 5.30% | $0.58 |
| BlackRock Throgmorton Trust PLC | | | 3.68% | £0.01 |
| SouthState Corp | | | 2.65% | $0.15 |
| Unitil Corp | | | 3.16% | $0.35 |
| Genesis Energy LP | | | 4.97% | $0.15 |
| Giant Manufacturing Co Ltd | | | 3.47% | NT$1.86 |
| Martin Midstream Partners LP | | | 0.63% | $0.53 |
| OceanFirst Financial Corp | | | 5.31% | $0.20 |
| Superior Group Of Companies Inc | | | 5.48% | $0.07 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| Cortina Holdings Ltd | | | 0.73% | SGD 0.01 |
| Flexium Interconnect Inc | | | 8.29% | NT$0.15 |
| Korea Gas Corp | | | 4.25% | ₩339 |
| KT Corp | | | 4.06% | ₩1,000 |
| Merry Electronics Co Ltd | | | 3.32% | NT$1.00 |
| MFS High Income Municipal Trust | | | 5.22% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.04 |
| Natural Resources Partners LP | | | 3.22% | $0.60 |
| Yuanta Financial Holdings Co Ltd | | | 3.13% | NT$0.29 |
| Automated Systems Holdings Ltd | | | 3.57% | HK$0.01 |
| Bancorp 34 Inc | | | 0.00% | $0.19 |
| Cosel Co Ltd | | | 5.61% | JP¥11 |
| DKLS Industries Bhd | | | 1.79% | MYR 0.04 |
| Far Eastern Department Stores Ltd | | | 6.48% | NT$0.17 |
| Fujikon Industrial Holdings Ltd | | | 10.61% | HK$0.05 |
| Good Will Instrument Co Ltd | | | 4.78% | NT$0.58 |
| Goodfellow Inc | | | 4.35% | CA$0.23 |
| Kumpulan Perangsang Selangor Bhd | | | 4.80% | MYR 0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.54 |
| RoyalTek Co Ltd | | | 2.86% | NT$0.71 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.03 |
| Sporton International Inc | | | 5.44% | NT$1.64 |
| Tah hsin Industrial Corp | | | 7.11% | NT$1.11 |
| Tainan Spinning Co Ltd | | | 2.55% | NT$0.18 |
| Tong-Tai Machine Tool Co Ltd | | | 0.74% | NT$0.68 |
| Trade-Van Information Services Co Ltd | | | 3.07% | NT$1.05 |
| WTK Holdings Bhd | | | 3.66% | MYR 0.02 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.42% | CN¥0.04 |