| Omega Healthcare Investors Inc | | | 6.95% | $0.17 |
| Colgate-Palmolive Co | | | 2.18% | $0.12 |
| Petroleo Brasileiro SA Petrobras | | | 21.83% | R$0.38 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| NNN REIT Inc | | | 5.57% | $0.32 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.21% | R$0.38 |
| Clorox Co | | | 3.49% | $0.27 |
| Nutrien Ltd | | | 4.23% | $0.03 |
| D.R. Horton Inc | | | 1.32% | $0.08 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Pentair PLC | | | 1.24% | $0.21 |
| Marsh & McLennan Companies Inc | | | 1.48% | $0.31 |
| Northwest Natural Holding Co | | | 4.56% | $0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
| Northwest Bancshares Inc | | | 7.04% | $0.05 |
| Superior Plus Corp | | | 2.71% | CA$0.18 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.21 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.17 |
| Oshkosh Corp | | | 2.41% | $0.06 |
| Alliance Resource Partners LP | | | 10.31% | $0.14 |
| LXP Industrial Trust | | | 6.83% | $0.35 |
| Matthews International Corp Class A | | | 5.13% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Westamerica Bancorp | | | 3.83% | $0.26 |
| Plains All American Pipeline LP | | | 8.57% | $0.28 |
| TFI International Inc | | | 2.33% | CA$0.10 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Crestwood Equity Partners LP | | | 0.00% | $3.95 |
| Franklin Universal Trust | | | 7.04% | $0.03 |
| Parkland Corp | | | 4.41% | CA$0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.10 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 19.00 |
| TXNM Energy Inc | | | 3.05% | $0.15 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| NuStar Energy LP Common Units | | | 2.63% | $0.75 |
| Star Group LP | | | 5.41% | $0.58 |
| OceanFirst Financial Corp | | | 5.08% | $0.20 |
| SouthState Corp | | | 2.55% | $0.15 |
| Unitil Corp | | | 3.07% | $0.35 |
| Genesis Energy LP | | | 4.66% | $0.15 |
| HCL Technologies Ltd | | | 3.76% | ₹0.25 |
| Martin Midstream Partners LP | | | 0.75% | $0.53 |
| Tivan Ltd | | | 0.00% | A$0.01 |
| Natural Resources Partners LP | | | 2.84% | $0.56 |
| Sanford Ltd | | | 2.11% | $0.20 |
| Schroder AsiaPacific Fund PLC | | | 2.54% | £0.01 |
| Standard Foods Corp | | | 3.75% | NT$0.18 |
| Bancorp 34 Inc | | | 0.00% | $0.17 |
| Carver Bancorp Inc | | | 0.00% | $0.05 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.04 |
| Enedo PLC | | | 0.00% | €0.69 |
| Japan Process Development Co Ltd | | | 3.91% | JP¥3 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Phatra Leasing PCL | | | 10.78% | THB 0.26 |
| Sanko Gosei Ltd | | | 4.90% | JP¥1 |
| TONE Co Ltd | | | 4.10% | JP¥2 |