| SAP SE | | | 1.01% | €0.28 |
| Bayerische Motoren Werke AG | | | 5.41% | €0.62 |
| Colgate-Palmolive Co | | | 2.70% | $0.15 |
| Bayerische Motoren Werke AG Vz | | | 5.85% | €0.64 |
| Telefonica SA | | | 6.70% | €0.23 |
| NNN REIT Inc | | | 5.63% | $0.33 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Continental AG | | | 4.41% | €0.80 |
| Clorox Co | | | 4.19% | $0.28 |
| Sartorius AG Vz | | | 0.35% | €0.16 |
| Sartorius AG | | | 0.42% | €0.10 |
| Nutrien Ltd | | | 3.62% | $0.04 |
| Southern Copper Corp | | | 2.40% | $0.40 |
| Renault SA | | | 6.40% | €1.80 |
| Pentair PLC | | | 0.92% | $0.13 |
| OHB SE | | | 0.43% | €0.12 |
| Marsh & McLennan Companies Inc | | | 1.75% | $0.17 |
| Vermilion Energy Inc | | | 4.92% | CA$0.17 |
| Northwest Natural Holding Co | | | 4.49% | $0.33 |
| Grupo Catalana Occidente SA | | | 2.56% | €0.43 |
| Peyto Exploration & Development Corp | | | 6.90% | CA$0.11 |
| Vornado Realty Trust | | | 1.90% | $0.76 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.70% | $0.04 |
| Power Assets Holdings Ltd | | | 5.74% | HK$1.19 |
| Power Assets Holdings Ltd | | | 5.74% | HK$1.19 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.10 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.21 |
| Superior Plus Corp | | | 2.28% | CA$0.20 |
| abrdn Global Income Fund Inc. | | | 29.17% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.24 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.23 |
| Revvity Inc | | | 0.30% | $0.07 |
| Alliance Resource Partners LP | | | 9.76% | $0.19 |
| UniRak | | | 1.93% | €0.74 |
| Harvey Norman Holdings Ltd | | | 3.51% | A$0.03 |
| Matthews International Corp Class A | | | 4.53% | $0.05 |
| UniDividendenAss -net- A | | | 3.58% | €2.29 |
| ABG Sundal Collier Holding ASA | | | 7.12% | NOK 1.10 |
| Plains All American Pipeline LP | | | 9.52% | $0.32 |
| TFI International Inc | | | 2.07% | CA$0.11 |
| Giordano International Ltd | | | 10.00% | HK$0.18 |
| Giordano International Ltd | | | 10.00% | HK$0.05 |
| Permian Basin Royalty Trust | | | 1.84% | $0.07 |
| UniDividendenAss A | | | 3.56% | €2.22 |
| Federated Hermes Inc Class B | | | 2.61% | $0.15 |
| Franklin Universal Trust | | | 6.27% | $0.04 |
| Graham Holdings Co - Class B | | | 0.75% | $1.85 |
| Crestwood Equity Partners LP | | | 0.00% | $5.00 |
| Parkland Corp | | | 3.63% | CA$0.05 |
| UniEuropa -net- | | | 1.67% | €0.26 |
| UnionGeldmarktFonds | | | 2.84% | €0.85 |
| MFS Intermediate High Income Fund | | | 10.09% | $0.03 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.66% | $0.09 |
| Legal & General Group PLC ADR | | | 8.99% | $0.31 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.09 |
| NuStar Energy LP Common Units | | | 2.56% | $0.80 |
| The North American Income Trust PLC | | | 3.45% | £0.01 |
| CI Canadian REIT ETF | | | 4.78% | CA$0.06 |
| Lisi SA | | | 0.83% | €0.18 |
| Natural Resources Partners LP | | | 2.83% | $0.69 |
| Supalai PCL | | | 7.73% | THB 0.20 |
| Unitil Corp | | | 3.79% | $0.35 |
| Genesis Energy LP | | | 4.25% | $0.15 |
| LIGA-Pax-Aktien-Union | | | 2.67% | €0.75 |
| Martin Midstream Partners LP | | | 0.65% | $0.54 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.33% | $0.20 |
| UniSelection: Global I | | | 1.45% | €0.04 |
| Weis Markets Inc | | | 1.99% | $0.28 |
| Boardwalk Real Estate Investment Trust | | | 2.43% | CA$0.11 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.37% | €5.50 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.26% | HK$0.24 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥1,927 |
| Arclands Corp | | | 2.27% | JP¥5 |
| DATA Communications Management Corp | | | 5.73% | CA$8.72 |
| First Community Corp | | | 2.26% | $0.05 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Huiyuan Cowins Technology Group Ltd | | | 0.00% | CN¥0.05 |
| KCD-Union ESG MIX | | | 1.72% | €1.40 |
| LIGA-Pax-Cattolico-Union | | | 2.29% | €2.60 |
| LIGA-Pax-Rent-Union | | | 2.07% | €1.20 |
| MFS High Income Municipal Trust | | | 5.40% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| Nitori Holdings Co Ltd | | | 1.25% | JP¥3 |
| Plumas Bancorp | | | 2.80% | $0.11 |
| SDI Ltd | | | 3.82% | A$0.01 |
| AEON Fantasy Co Ltd | | | 0.48% | JP¥17 |
| AEON Financial Service Co Ltd | | | 3.61% | JP¥13 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| CP All PCL | | | 2.81% | THB 0.23 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.87% | THB 1.13 |
| Fiducial Real Estate | | | 2.18% | €0.27 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Indara Insurance PCL | | | 13.11% | THB 0.25 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.44% | CN¥0.02 |
| Lakeland Bancorp Inc | | | 2.13% | $0.08 |
| Mfc Asset Management PCL | | | 4.25% | THB 2.00 |
| Precious Shipping PCL | | | 5.63% | THB 0.30 |
| Precious Shipping PCL shs Foreign registered | | | 4.83% | THB 0.29 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.57% | THB 1.55 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.13 |
| StoneMor Inc | | | 0.00% | $0.46 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.06 |
| Sunday Co Ltd | | | 0.50% | JP¥5 |
| UniInstitutional European MinRisk Equities | | | 2.61% | €1.10 |
| UniInstitutional Premium Corporate Bonds | | | 2.35% | €2.27 |
| Varopakorn PCL | | | 0.00% | THB 0.39 |
| VB Kassel Göttingen Union Select | | | 1.51% | €0.07 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.11 |