| SAP SE | | | 1.01% | €0.28 |
| Bayerische Motoren Werke AG | | | 8.58% | €0.62 |
| Colgate-Palmolive Co | | | 2.14% | $0.15 |
| Bayerische Motoren Werke AG Vz | | | 9.15% | €0.64 |
| Telefonica SA | | | 6.92% | €0.23 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| NNN REIT Inc | | | 5.35% | $0.33 |
| Continental AG | | | 3.87% | €0.80 |
| Clorox Co | | | 3.00% | $0.28 |
| Sartorius AG Vz | | | 0.31% | €0.16 |
| Sartorius AG | | | 0.38% | €0.10 |
| Nutrien Ltd | | | 4.22% | $0.04 |
| Southern Copper Corp | | | 2.52% | $0.40 |
| Renault SA | | | 4.53% | €1.80 |
| Vermilion Energy Inc | | | 3.60% | CA$0.17 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.43 |
| OHB SE | | | 1.33% | €0.12 |
| Marsh & McLennan Companies Inc | | | 1.47% | $0.17 |
| Northwest Natural Holding Co | | | 5.10% | $0.33 |
| Pentair PLC | | | 0.92% | $0.13 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.11 |
| Vornado Realty Trust | | | 0.00% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.21 |
| Superior Plus Corp | | | 10.83% | CA$0.20 |
| Power Assets Holdings Ltd | | | 5.40% | HK$1.19 |
| Power Assets Holdings Ltd | | | 5.40% | HK$1.19 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.10 |
| Magellan Midstream Partners LP | | | 4.89% | $0.24 |
| Canoe EIT Income Fund | | | 8.07% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.23 |
| Revvity Inc | | | 0.23% | $0.07 |
| UniRak | | | 1.70% | €0.74 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Harvey Norman Holdings Ltd | | | 5.26% | A$0.03 |
| Alliance Resource Partners LP | | | 10.58% | $0.19 |
| Matthews International Corp Class A | | | 4.17% | $0.05 |
| UniDividendenAss -net- A | | | 3.50% | €2.29 |
| ABG Sundal Collier Holding ASA | | | 7.29% | NOK 1.10 |
| Plains All American Pipeline LP | | | 7.60% | $0.32 |
| UniDividendenAss A | | | 3.49% | €2.22 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Giordano International Ltd | | | 12.72% | HK$0.05 |
| Giordano International Ltd | | | 12.72% | HK$0.18 |
| TFI International Inc | | | 1.33% | CA$0.11 |
| UniEuropa -net- | | | 1.56% | €0.26 |
| Federated Hermes Inc Class B | | | 3.10% | $0.15 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| Parkland Corp | | | 4.35% | CA$0.05 |
| Crestwood Equity Partners LP | | | 9.20% | $5.00 |
| Graham Holdings Co | | | 0.81% | $1.85 |
| UnionGeldmarktFonds | | | 2.77% | €0.85 |
| Brookline Bancorp Inc | | | 4.86% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.09 |
| NuStar Energy LP Common Units | | | 4.72% | $0.80 |
| Richards Packaging Income Fund | | | 4.39% | CA$0.09 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.11 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| UniSelection: Global I | | | 1.49% | €0.04 |
| Genesis Energy LP | | | 6.11% | $0.15 |
| LIGA-Pax-Aktien-Union | | | 2.25% | €0.75 |
| Lisi SA | | | 1.40% | €0.18 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.51% | $0.20 |
| Weis Markets Inc | | | 2.10% | $0.28 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Legal & General Group PLC ADR | | | 9.28% | $0.31 |
| Martin Midstream Partners LP | | | 0.51% | $0.54 |
| Mayer Holdings Ltd | | | 0.00% | CN¥0.05 |
| Natural Resources Partners LP | | | 3.20% | $0.69 |
| Unitil Corp | | | 3.00% | $0.35 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| DATA Communications Management Corp | | | 0.00% | CA$8.72 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.49% | €5.50 |
| Fiducial Real Estate | | | 1.88% | €0.27 |
| First Community Corp | | | 2.56% | $0.05 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.71% | HK$0.24 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.58% | CN¥0.02 |
| KCD-Union Nachhaltig MIX | | | 1.64% | €1.40 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| LIGA-Pax-Cattolico-Union | | | 1.41% | €2.60 |
| LIGA-Pax-Rent-Union | | | 1.68% | €1.20 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Plumas Bancorp | | | 2.58% | $0.11 |
| SDI Ltd | | | 3.33% | A$0.01 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.13 |
| StoneMor Inc | | | 0.00% | $0.46 |
| The North American Income Trust PLC | | | 3.33% | £0.03 |
| UniInstitutional European MinRisk Equities | | | 2.12% | €1.10 |
| UniInstitutional Premium Corporate Bonds | | | 2.08% | €2.27 |
| VB Kassel Göttingen Union Select | | | 1.57% | €0.07 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.11 |