| Main Street Capital Corp | | | 7.17% | $0.13 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.33% | $0.36 |
| Colgate-Palmolive Co | | | 2.32% | $0.22 |
| Petroleo Brasileiro SA Petrobras | | | 17.79% | R$0.35 |
| Petroleo Brasileiro SA Petrobras | | | 17.79% | R$0.04 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.13 |
| Tanger Inc | | | 3.37% | $0.19 |
| NNN REIT Inc | | | 6.11% | $0.38 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.35 |
| Petroleo Brasileiro SA Petrobras Vz | | | 20.24% | R$0.04 |
| ONEOK Inc | | | 3.89% | $0.21 |
| Clorox Co | | | 3.10% | $0.50 |
| Northland Power Inc | | | 6.57% | CA$0.09 |
| Morgan Stanley | | | 3.00% | $0.05 |
| Algonquin Power & Utilities Corp | | | 5.83% | CA$0.02 |
| Acadian Timber Corp | | | 6.75% | CA$0.07 |
| Exchange Income Corp | | | 4.68% | CA$0.13 |
| Pentair PLC | | | 1.03% | $0.18 |
| Northwest Natural Holding Co | | | 5.12% | $0.40 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| JB Hunt Transport Services Inc | | | 0.99% | $0.11 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| Pizza Pizza Royalty Corp | | | 7.24% | CA$0.08 |
| Alliant Energy Corp | | | 3.29% | $0.19 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.15 |
| Barings Corporate Investors | | | 7.93% | $0.27 |
| Magellan Midstream Partners LP | | | 0.00% | $0.36 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| Diversified Healthcare Trust | | | 1.92% | $0.36 |
| Dongfeng Motor Group Co Ltd Class H | | | 3.53% | CN¥0.05 |
| Timbercreek Financial Corp | | | 9.94% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.30% | $0.37 |
| First National Financial Corp | | | 6.34% | CA$0.11 |
| Artis Real Estate Investment Trust | | | 8.31% | CA$0.09 |
| Plains All American Pipeline LP | | | 8.05% | $0.45 |
| Westamerica Bancorp | | | 3.58% | $0.35 |
| Cheniere Energy Partners LP | | | 6.17% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.07 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| Federated Hermes Inc Class B | | | 3.23% | $0.24 |
| Tompkins Financial Corp | | | 3.94% | $0.34 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Crestwood Equity Partners LP | | | 0.00% | $6.65 |
| First Commonwealth Financial Corp | | | 3.27% | $0.03 |
| Global Partners LP | | | 6.25% | $0.49 |
| PHX Energy Services Corp | | | 8.38% | CA$0.09 |
| Capital Clean Energy Carriers Corp | | | 3.27% | $2.87 |
| CES Energy Solutions Corp | | | 1.24% | CA$0.01 |
| BCB Bancorp Inc | | | 5.84% | $0.12 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.08 |
| CI Financial Corp | | | 3.26% | CA$0.05 |
| MassMutual Participation Investors | | | 8.79% | $0.25 |
| Nan Ya Plastics Corp | | | 2.47% | NT$0.77 |
| Orange Belgium SA | | | 0.00% | €1.65 |
| Bank of Marin Bancorp | | | 4.48% | $0.07 |
| Cargojet Inc | | | 1.24% | CA$0.03 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Delta Electronics Inc | | | 1.53% | NT$3.49 |
| Dime Community Bancshares Inc | | | 3.38% | $0.14 |
| Enviri Corp | | | 0.00% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| SATS Ltd | | | 0.83% | SGD 0.06 |
| Star Group LP | | | 5.63% | $0.07 |
| Genesis Energy LP | | | 6.38% | $0.35 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.62% | $0.75 |
| OceanFirst Financial Corp | | | 4.53% | $0.20 |
| PT Kalbe Farma Tbk | | | 2.46% | IDR 2.50 |
| Sierra Bancorp | | | 3.49% | $0.10 |
| SouthState Corp | | | 2.33% | $0.17 |
| Unitil Corp | | | 3.26% | $0.35 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.33 |
| Gamehost Inc | | | 5.80% | CA$0.07 |
| Grasim Industries Ltd | | | 0.40% | ₹5.98 |
| Hankyu Hanshin REIT Inc | | | 5.06% | JP¥3,473 |
| Natural Resources Partners LP | | | 2.87% | $0.54 |
| Peoples Financial Services Corp | | | 5.27% | $0.19 |
| Unimicron Technology Corp | | | 2.07% | NT$0.70 |
| WPG Holding Co Ltd | | | 4.61% | NT$1.18 |
| Aten International Co Ltd | | | 7.70% | NT$2.50 |
| Aurotek Corp | | | 1.66% | NT$0.73 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.12 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Calumet Inc | | | 0.00% | $0.45 |
| Capital Futures Corp | | | 5.82% | NT$0.61 |
| China Steel Structure Co Ltd | | | 3.92% | NT$0.90 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.78% | NT$0.13 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| ELC Co Ltd | | | 5.87% | ₩50 |
| Eminent Luggage Corp | | | 0.00% | NT$0.71 |
| FocalTech Systems Co Ltd | | | 1.15% | NT$2.41 |
| Formosa Optical Technology Co Ltd | | | 5.66% | NT$2.00 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Goodfellow Inc | | | 4.13% | CA$0.15 |
| Grape King Bio Ltd | | | 4.52% | NT$1.00 |
| Great Taipei Gas Corp | | | 3.98% | NT$0.80 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.83% | CN¥0.12 |
| Hacisco JSC | | | 2.06% | ₫600 |
| Holly Energy Partners LP | | | 0.00% | $0.39 |
| Hsing Ta Cement Co Ltd | | | 7.04% | NT$0.23 |
| Ibase Technology Inc | | | 5.64% | NT$1.32 |
| Infraharta Holdings Bhd | | | 0.00% | MYR 0.03 |
| Invesco Asia Trust PLC | | | 3.42% | £0.02 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Kumpulan Perangsang Selangor Bhd | | | 6.67% | MYR 0.04 |
| Lake Shore Bancorp Inc | | | 5.37% | $0.05 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Lumax International Corp Ltd | | | 4.50% | NT$1.25 |
| Maywufa Co Ltd | | | 4.90% | NT$0.29 |
| 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 | | | 2.02% | JP¥24 |
| Nilkamal Ltd | | | 1.06% | ₹2.00 |
| Novita SA | | | 7.76% | PLN 1.70 |
| PChome Online Inc | | | 0.00% | NT$0.28 |
| Phison Electronics Corp | | | 4.62% | NT$2.83 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$0.47 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.10 |
| PT Berlina Tbk | | | 0.00% | IDR 17.32 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 4.00 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.01 |
| SCAN-D Corp | | | 5.42% | NT$0.43 |
| Senao Networks Inc | | | 2.68% | NT$0.81 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.61% | CN¥0.08 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.50% | CN¥0.10 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.50% | CN¥0.06 |
| Simplo Technology Co Ltd | | | 6.35% | NT$5.17 |
| Skardin Industrial Corp | | | 0.00% | NT$1.00 |
| StoneMor Inc | | | 0.00% | $0.56 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$6.00 |
| United Integrated Services Co Ltd | | | 5.56% | NT$1.21 |
| Visaka Industries Ltd | | | 0.49% | ₹0.30 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.02 |