| Procter & Gamble Co | | | 2.46% | $0.25 |
| Bayerische Motoren Werke AG | | | 6.51% | €0.58 |
| adidas AG | | | 0.38% | €0.25 |
| Colgate-Palmolive Co | | | 2.27% | $0.12 |
| Bayerische Motoren Werke AG Vz | | | 6.97% | €0.60 |
| Telefonica SA | | | 6.97% | €0.20 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| NNN REIT Inc | | | 5.72% | $0.32 |
| Tanger Inc | | | 3.59% | $0.16 |
| ONEOK Inc | | | 5.10% | $0.11 |
| Clorox Co | | | 3.39% | $0.27 |
| Northland Power Inc | | | 6.47% | CA$0.08 |
| Nutrien Ltd | | | 4.65% | $0.03 |
| Grupo Catalana Occidente SA | | | 4.88% | €0.36 |
| Vermilion Energy Inc | | | 5.98% | CA$0.17 |
| Pentair PLC | | | 1.27% | $0.21 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.31 |
| Northwest Natural Holding Co | | | 4.52% | $0.33 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5.74% | €0.30 |
| Peyto Exploration & Development Corp | | | 7.93% | CA$0.09 |
| The Travelers Companies Inc | | | 1.73% | $0.21 |
| The Travelers Companies Inc | | | 1.73% | $0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.16 |
| Northwest Bancshares Inc | | | 7.16% | $0.05 |
| Superior Plus Corp | | | 2.73% | CA$0.19 |
| Power Assets Holdings Ltd | | | 5.87% | HK$1.13 |
| Canoe EIT Income Fund | | | 8.63% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.21 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.21 |
| Revvity Inc | | | 0.30% | $0.07 |
| Berner Kantonalbank AG | | | 4.27% | CHF 2.87 |
| Royal Heijmans NV | | | 4.75% | €3.62 |
| Alliance Resource Partners LP | | | 11.18% | $0.16 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| Cegedim SA | | | 0.00% | €0.69 |
| LXP Industrial Trust | | | 6.68% | $0.35 |
| Sandvik AB | | | 3.10% | SEK 2.10 |
| Stella-Jones Inc | | | 1.88% | CA$0.01 |
| Stella-Jones Inc | | | 1.88% | CA$0.01 |
| UCB SA | | | 0.92% | $0.50 |
| XANO Industri AB Class B | | | 1.73% | SEK 0.25 |
| Matthews International Corp Class A | | | 4.99% | $0.04 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Ibersol SGPS SA | | | 5.93% | €0.04 |
| Westamerica Bancorp | | | 3.88% | $0.28 |
| Plains All American Pipeline LP | | | 8.77% | $0.28 |
| TFI International Inc | | | 2.29% | CA$0.10 |
| Plaza Retail REIT | | | 7.76% | CA$0.02 |
| Plaza Retail REIT | | | 7.76% | CA$0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Compagnie Financiere Tradition SA | | | 3.52% | CHF 4.46 |
| Crestwood Equity Partners LP | | | 0.00% | $4.05 |
| Federated Hermes Inc Class B | | | 3.36% | $0.10 |
| Franklin Universal Trust | | | 7.12% | $0.03 |
| Parkland Corp | | | 4.52% | CA$0.05 |
| Penguin Solutions Inc | | | 0.00% | $0.29 |
| Franklin Limited Duration Income Trust | | | 12.10% | $0.10 |
| TXNM Energy Inc | | | 3.18% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.03 |
| Banco Santander Chile ADR | | | 3.48% | $1.38 |
| Deutsche Postbank Best Invest Wachstum | | | 1.64% | €0.90 |
| NuStar Energy LP Common Units | | | 2.71% | $0.80 |
| Richards Packaging Income Fund | | | 4.94% | CA$0.06 |
| Legal & General Group PLC ADR | | | 9.69% | $0.28 |
| Lisi SA | | | 1.46% | €0.24 |
| New Germany Fund Inc. | | | 1.05% | $0.05 |
| Star Group LP | | | 5.30% | $0.58 |
| OceanFirst Financial Corp | | | 5.31% | $0.20 |
| Unitil Corp | | | 3.16% | $0.35 |
| Weis Markets Inc | | | 1.75% | $0.28 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.04 |
| Genesis Energy LP | | | 4.97% | $0.15 |
| Martin Midstream Partners LP | | | 0.63% | $0.53 |
| Sierra Bancorp | | | 3.93% | $0.09 |
| The North American Income Trust PLC | | | 3.59% | £0.03 |
| Arclands Corp | | | 2.50% | JP¥5 |
| Bangkok Aviation Fuel Services PCL | | | 3.90% | THB 0.21 |
| CTI Logistics Ltd | | | 6.45% | A$0.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.29% | HK$0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Natural Resources Partners LP | | | 3.22% | $0.58 |
| Plumas Bancorp | | | 2.59% | $0.09 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.67% | IDR 38.36 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| Blackmores Ltd | | | 0.00% | A$0.14 |
| Charan Insurance PCL | | | 7.23% | THB 1.50 |
| Charoong Thai Wire & Cable PCL | | | 1.80% | THB 0.60 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Eagle Bancorp Montana Inc | | | 3.55% | $0.04 |
| Fiducial Real Estate | | | 1.88% | €0.41 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HEIWADO Co Ltd | | | 2.57% | JP¥10 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.88% | HK$0.20 |
| Indara Insurance PCL | | | 11.08% | THB 1.40 |
| Krungdhep Sophon PCL | | | 3.68% | THB 1.50 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| Lam Soon (Thailand) PCL Shs | | | 4.29% | 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 | | | 7.55% | JP¥2 |
| Oi SA ADR | | | 84.22% | $141.22 |
| Okuwa Co Ltd | | | 3.04% | JP¥12 |
| Pico (Thailand) PCL | | | 2.40% | THB 0.07 |
| S & P Syndicate PCL | | | 7.14% | THB 0.08 |
| Sunday Co Ltd | | | 0.93% | JP¥10 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.21 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.69 |
| United Palm Oil Industry PCL | | | 5.28% | THB 0.25 |
| Varopakorn PCL | | | 0.00% | THB 0.30 |
| Wiik PCL | | | 4.44% | THB 0.10 |