| Main Street Capital Corp | | | 7.39% | $0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.25% | $0.36 |
| Colgate-Palmolive Co | | | 2.11% | $0.22 |
| Petroleo Brasileiro SA Petrobras | | | 12.81% | R$0.35 |
| Petroleo Brasileiro SA Petrobras | | | 12.81% | R$0.04 |
| Pembina Pipeline Corp | | | 4.74% | CA$0.13 |
| Tanger Inc | | | 3.25% | $0.19 |
| NNN REIT Inc | | | 5.03% | $0.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.95% | R$0.35 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.95% | R$0.04 |
| ONEOK Inc | | | 4.14% | $0.21 |
| Clorox Co | | | 3.11% | $0.50 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Morgan Stanley | | | 3.10% | $0.05 |
| Algonquin Power & Utilities Corp | | | 5.31% | CA$0.02 |
| Exchange Income Corp | | | 4.82% | CA$0.13 |
| Acadian Timber Corp | | | 6.34% | CA$0.07 |
| Northwest Natural Holding Co | | | 4.90% | $0.40 |
| Pentair PLC | | | 0.93% | $0.18 |
| Peyto Exploration & Development Corp | | | 8.55% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| Superior Plus Corp | | | 11.23% | CA$0.14 |
| JB Hunt Transport Services Inc | | | 0.96% | $0.11 |
| Pizza Pizza Royalty Corp | | | 6.94% | CA$0.08 |
| Alliant Energy Corp | | | 3.22% | $0.19 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.15 |
| Magellan Midstream Partners LP | | | 4.83% | $0.36 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Cross Timbers Royalty Trust | | | 9.93% | $0.11 |
| Barings Corporate Investors | | | 8.15% | $0.27 |
| Diversified Healthcare Trust | | | 1.11% | $0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.41% | CN¥0.05 |
| First National Financial Corp | | | 6.03% | CA$0.11 |
| Alliance Resource Partners LP | | | 10.93% | $0.37 |
| Timbercreek Financial Corp | | | 8.48% | CA$0.07 |
| Artis Real Estate Investment Trust | | | 7.47% | CA$0.09 |
| Plains All American Pipeline LP | | | 7.58% | $0.45 |
| Cheniere Energy Partners LP | | | 7.12% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| Westamerica Bancorp | | | 3.39% | $0.35 |
| Federated Hermes Inc Class B | | | 3.12% | $0.24 |
| Franklin Universal Trust | | | 6.85% | $0.04 |
| Parkland Corp | | | 4.16% | CA$0.11 |
| Tompkins Financial Corp | | | 3.68% | $0.34 |
| Crestwood Equity Partners LP | | | 9.11% | $6.65 |
| Global Partners LP | | | 6.26% | $0.49 |
| PHX Energy Services Corp | | | 8.69% | CA$0.09 |
| Capital Clean Energy Carriers Corp | | | 3.20% | $2.87 |
| CES Energy Solutions Corp | | | 1.61% | CA$0.01 |
| Franklin Limited Duration Income Trust | | | 11.30% | $0.08 |
| BCB Bancorp Inc | | | 5.25% | $0.12 |
| Cargojet Inc | | | 1.03% | CA$0.03 |
| CI Financial Corp | | | 3.56% | CA$0.05 |
| First Commonwealth Financial Corp | | | 3.07% | $0.03 |
| MassMutual Participation Investors | | | 8.59% | $0.25 |
| SATS Ltd | | | 0.38% | SGD 0.06 |
| DCP Midstream LP | | | 2.06% | $0.60 |
| Dime Community Bancshares Inc | | | 3.24% | $0.14 |
| Orange Belgium SA | | | 0.00% | €1.65 |
| Bank of Marin Bancorp | | | 4.37% | $0.07 |
| Enviri Corp | | | 0.00% | $0.20 |
| Genesis Energy LP | | | 5.08% | $0.35 |
| K-Bro Linen Inc | | | 3.65% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.27% | CA$0.08 |
| OceanFirst Financial Corp | | | 4.39% | $0.20 |
| Sierra Bancorp | | | 3.33% | $0.10 |
| Star Group LP | | | 6.07% | $0.07 |
| Martin Midstream Partners LP | | | 0.50% | $0.75 |
| Natural Resources Partners LP | | | 3.09% | $0.54 |
| Unitil Corp | | | 2.94% | $0.35 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Calumet Inc | | | 0.00% | $0.45 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Gamehost Inc | | | 4.55% | CA$0.07 |
| Goodfellow Inc | | | 3.72% | CA$0.15 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Holly Energy Partners LP | | | 9.08% | $0.39 |
| Invesco Asia Trust PLC | | | 4.28% | £0.02 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Lake Shore Bancorp Inc | | | 5.39% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.07 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.51% | JP¥206 |
| Nikko Exchange Traded Index Fund 225 | | | 1.55% | JP¥196 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.03% | JP¥24 |
| Peoples Financial Services Corp | | | 5.21% | $0.19 |
| Precious Metals and Mining Trust | | | 6.32% | CA$0.10 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.59% | CN¥0.08 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.17% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.25% | CN¥0.06 |
| SouthState Corp | | | 2.20% | $0.17 |
| StoneMor Inc | | | 0.00% | $0.56 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |