| Procter & Gamble Co | | | 2.55% | $0.25 |
| Bayerische Motoren Werke AG | | | 5.71% | €0.58 |
| adidas AG | | | 0.93% | €0.25 |
| Colgate-Palmolive Co | | | 2.25% | $0.12 |
| Bayerische Motoren Werke AG Vz | | | 6.03% | €0.60 |
| Telefonica SA | | | 6.51% | €0.20 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.09 |
| NNN REIT Inc | | | 5.64% | $0.32 |
| Tanger Inc | | | 4.06% | $0.16 |
| ONEOK Inc | | | 5.08% | $0.11 |
| Clorox Co | | | 3.73% | $0.27 |
| Northland Power Inc | | | 5.93% | CA$0.08 |
| Nutrien Ltd | | | 3.67% | $0.03 |
| Pentair PLC | | | 1.03% | $0.21 |
| Vermilion Energy Inc | | | 5.93% | CA$0.17 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.31 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.36 |
| Northwest Natural Holding Co | | | 4.81% | $0.33 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.42% | €0.30 |
| Peyto Exploration & Development Corp | | | 7.02% | CA$0.09 |
| The Travelers Companies Inc | | | 1.62% | $0.21 |
| The Travelers Companies Inc | | | 1.62% | $0.21 |
| San Juan Basin Royalty Trust | | | 1.80% | $0.16 |
| Northwest Bancshares Inc | | | 6.57% | $0.05 |
| Superior Plus Corp | | | 2.26% | CA$0.19 |
| Power Assets Holdings Ltd | | | 5.42% | HK$1.13 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.46% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.21 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.21 |
| Revvity Inc | | | 0.31% | $0.07 |
| Berner Kantonalbank AG Registered Shares | | | 4.14% | CHF 2.87 |
| Royal Heijmans NV | | | 3.14% | €3.62 |
| Alliance Resource Partners LP | | | 10.64% | $0.16 |
| Cegedim SA | | | 0.00% | €0.69 |
| LXP Industrial Trust | | | 6.44% | $0.35 |
| Sandvik AB | | | 2.81% | SEK 2.10 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Stella-Jones Inc | | | 1.65% | CA$0.01 |
| Stella-Jones Inc | | | 1.65% | CA$0.01 |
| UCB SA | | | 0.90% | $0.50 |
| Matthews International Corp Class A | | | 4.80% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Ibersol SGPS SA | | | 5.37% | €0.04 |
| Plains All American Pipeline LP | | | 9.08% | $0.28 |
| XANO Industri AB Class B | | | 2.01% | SEK 0.25 |
| Westamerica Bancorp | | | 3.84% | $0.28 |
| Permian Basin Royalty Trust | | | 2.01% | $0.06 |
| TFI International Inc | | | 2.10% | CA$0.10 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.86% | CHF 4.46 |
| Plaza Retail REIT | | | 7.41% | CA$0.02 |
| Plaza Retail REIT | | | 7.41% | CA$0.02 |
| Federated Hermes Inc Class B | | | 3.23% | $0.10 |
| Franklin Universal Trust | | | 6.90% | $0.03 |
| Parkland Corp | | | 3.76% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $4.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.10 |
| TXNM Energy Inc | | | 2.87% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.03 |
| Banco Santander Chile ADR | | | 5.39% | $1.38 |
| Deutsche Postbank Best Invest Wachstum | | | 1.56% | €0.90 |
| NuStar Energy LP Common Units | | | 2.63% | $0.80 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.06 |
| Legal & General Group PLC ADR | | | 8.64% | $0.28 |
| Lisi SA | | | 1.24% | €0.24 |
| New Germany Fund Inc. | | | 0.60% | $0.05 |
| Star Group LP | | | 6.09% | $0.58 |
| Unitil Corp | | | 3.34% | $0.35 |
| OceanFirst Financial Corp | | | 4.81% | $0.20 |
| Sierra Bancorp | | | 3.69% | $0.09 |
| Weis Markets Inc | | | 1.85% | $0.28 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.04 |
| CTI Logistics Ltd | | | 5.62% | A$0.00 |
| Eagle Bancorp Montana Inc | | | 3.40% | $0.04 |
| Genesis Energy LP | | | 4.60% | $0.15 |
| Martin Midstream Partners LP | | | 0.67% | $0.53 |
| Natural Resources Partners LP | | | 3.11% | $0.58 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.54% | IDR 38.36 |
| The North American Income Trust PLC | | | 0.00% | £0.03 |
| Arclands Corp | | | 2.31% | JP¥5 |
| Bangkok Aviation Fuel Services PCL | | | 3.66% | THB 0.21 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.25% | HK$0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Plumas Bancorp | | | 2.74% | $0.09 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| Blackmores Ltd | | | 0.00% | A$0.14 |
| Charan Insurance PCL | | | 8.74% | THB 1.50 |
| Charoong Thai Wire & Cable PCL | | | 1.68% | THB 0.60 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Fiducial Real Estate | | | 2.09% | €0.41 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HEIWADO Co Ltd | | | 2.43% | JP¥10 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.20 |
| Indara Insurance PCL | | | 12.50% | THB 1.40 |
| Krungdhep Sophon PCL | | | 4.40% | THB 1.50 |
| Lam Soon (Thailand) PCL Shs | | | 4.33% | THB 1.00 |
| MBH Mortgage Bank Co PLC | | | 0.00% | HUF 10.00 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NOMURA Co Ltd | | | 7.74% | JP¥2 |
| Oi SA ADR | | | 81.74% | $141.22 |
| Okuwa Co Ltd | | | 2.87% | JP¥12 |
| Pico (Thailand) PCL | | | 2.27% | THB 0.07 |
| S & P Syndicate PCL | | | 8.08% | THB 0.08 |
| Sunday Co Ltd | | | 0.95% | JP¥10 |
| Tree Island Steel Ltd | | | 2.44% | CA$0.21 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.69 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.25 |
| Varopakorn PCL | | | 0.00% | THB 0.30 |
| Wiik PCL | | | 4.21% | THB 0.10 |