| SAP SE | | | 1.02% | €0.28 |
| Bayerische Motoren Werke AG | | | 6.32% | €0.62 |
| Colgate-Palmolive Co | | | 2.27% | $0.15 |
| Bayerische Motoren Werke AG Vz | | | 6.77% | €0.64 |
| Telefonica SA | | | 6.97% | €0.23 |
| Pembina Pipeline Corp | | | 5.22% | CA$0.09 |
| NNN REIT Inc | | | 5.72% | $0.33 |
| Continental AG | | | 4.19% | €0.80 |
| Clorox Co | | | 3.39% | $0.28 |
| Sartorius AG Vz | | | 0.40% | €0.16 |
| Sartorius AG | | | 0.49% | €0.10 |
| Nutrien Ltd | | | 4.65% | $0.04 |
| Southern Copper Corp | | | 3.57% | $0.40 |
| Renault SA | | | 4.97% | €1.80 |
| Grupo Catalana Occidente SA | | | 4.88% | €0.43 |
| OHB SE | | | 0.90% | €0.12 |
| Vermilion Energy Inc | | | 5.98% | CA$0.17 |
| Pentair PLC | | | 1.27% | $0.13 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.17 |
| Northwest Natural Holding Co | | | 4.52% | $0.33 |
| Peyto Exploration & Development Corp | | | 7.93% | CA$0.11 |
| Vornado Realty Trust | | | 2.24% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.21 |
| Superior Plus Corp | | | 2.73% | CA$0.20 |
| Power Assets Holdings Ltd | | | 5.87% | HK$1.19 |
| Power Assets Holdings Ltd | | | 5.87% | HK$1.19 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.10 |
| Canoe EIT Income Fund | | | 8.22% | 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% | $0.24 |
| Cross Timbers Royalty Trust | | | 9.17% | $0.23 |
| Revvity Inc | | | 0.30% | $0.07 |
| Alliance Resource Partners LP | | | 11.18% | $0.19 |
| UniRak | | | 1.72% | €0.74 |
| Harvey Norman Holdings Ltd | | | 4.97% | A$0.03 |
| Matthews International Corp Class A | | | 4.99% | $0.05 |
| UniDividendenAss -net- A | | | 3.51% | €2.29 |
| ABG Sundal Collier Holding ASA | | | 7.22% | NOK 1.10 |
| Plains All American Pipeline LP | | | 8.77% | $0.32 |
| Giordano International Ltd | | | 9.59% | HK$0.05 |
| Giordano International Ltd | | | 9.59% | HK$0.18 |
| TFI International Inc | | | 2.29% | CA$0.11 |
| UniDividendenAss A | | | 3.44% | €2.22 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $5.00 |
| Federated Hermes Inc Class B | | | 3.36% | $0.15 |
| Graham Holdings Co | | | 0.78% | $1.85 |
| Franklin Universal Trust | | | 7.12% | $0.04 |
| UniEuropa -net- | | | 1.58% | €0.26 |
| Parkland Corp | | | 4.52% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 12.10% | $0.09 |
| UnionGeldmarktFonds | | | 2.75% | €0.85 |
| MFS Intermediate High Income Fund | | | 10.87% | $0.03 |
| Brookline Bancorp Inc | | | 5.48% | $0.09 |
| NuStar Energy LP Common Units | | | 2.73% | $0.80 |
| Richards Packaging Income Fund | | | 4.94% | CA$0.09 |
| Legal & General Group PLC ADR | | | 9.69% | $0.31 |
| Lisi SA | | | 1.46% | €0.18 |
| Morguard Real Estate Investment Trust | | | 4.38% | CA$0.08 |
| UniSelection: Global I | | | 1.51% | €0.04 |
| Unitil Corp | | | 3.16% | $0.35 |
| Weis Markets Inc | | | 1.75% | $0.28 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.11 |
| Genesis Energy LP | | | 4.97% | $0.15 |
| Japan Metropolitan Fund Investment Corp | | | 5.82% | JP¥1,927 |
| LIGA-Pax-Aktien-Union | | | 2.22% | €0.75 |
| Martin Midstream Partners LP | | | 0.63% | $0.54 |
| OceanFirst Financial Corp | | | 5.31% | $0.20 |
| The North American Income Trust PLC | | | 3.59% | £0.03 |
| Arclands Corp | | | 2.50% | JP¥5 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.44% | €5.50 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| KCD-Union Nachhaltig MIX | | | 1.61% | €1.40 |
| Mayer Holdings Ltd | | | 0.00% | CN¥0.05 |
| MFS High Income Municipal Trust | | | 5.22% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.03 |
| Natural Resources Partners LP | | | 3.22% | $0.69 |
| Nitori Holdings Co Ltd | | | 0.98% | JP¥3 |
| SDI Ltd | | | 3.57% | A$0.01 |
| Supalai PCL | | | 10.69% | THB 0.20 |
| AEON Fantasy Co Ltd | | | 0.40% | JP¥17 |
| AEON Financial Service Co Ltd | | | 4.46% | JP¥13 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.01 |
| CP All PCL | | | 2.71% | THB 0.23 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 1.13 |
| DATA Communications Management Corp | | | 1.45% | CA$8.72 |
| Fiducial Real Estate | | | 1.88% | €0.27 |
| First Community Corp | | | 2.92% | $0.05 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.88% | HK$0.24 |
| Indara Insurance PCL | | | 11.08% | THB 0.25 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.75% | CN¥0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.08 |
| LIGA-Pax-Cattolico-Union | | | 1.49% | €2.60 |
| LIGA-Pax-Rent-Union | | | 1.67% | €1.20 |
| Mfc Asset Management PCL | | | 4.22% | THB 2.00 |
| Plumas Bancorp | | | 2.59% | $0.11 |
| Precious Shipping PCL | | | 7.08% | THB 0.30 |
| Precious Shipping PCL shs Foreign registered | | | 6.25% | THB 0.29 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 1.55 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.13 |
| StoneMor Inc | | | 0.00% | $0.46 |
| Sub Sri Thai PCL | | | 0.50% | THB 0.06 |
| Sunday Co Ltd | | | 0.93% | JP¥5 |
| UniInstitutional European MinRisk Equities | | | 2.04% | €1.10 |
| UniInstitutional Premium Corporate Bonds | | | 2.06% | €2.27 |
| Varopakorn PCL | | | 0.00% | THB 0.39 |
| VB Kassel Göttingen Union Select | | | 1.59% | €0.07 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.11 |