| Main Street Capital Corp | | | 7.17% | $0.13 |
| Colgate-Palmolive Co | | | 2.32% | $0.27 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.13 |
| Accenture PLC | | | 1.70% | $0.38 |
| Tanger Inc | | | 3.37% | $0.19 |
| NNN REIT Inc | | | 6.11% | $0.38 |
| ONEOK Inc | | | 3.89% | $0.22 |
| Clorox Co | | | 3.10% | $0.50 |
| CTS Eventim AG & Co. KGaA | | | 1.58% | €0.21 |
| Northland Power Inc | | | 6.57% | CA$0.09 |
| Morgan Stanley | | | 3.00% | $0.05 |
| Holcim Ltd | | | 3.19% | CHF 1.36 |
| Partners Group Holding AG | | | 2.96% | CHF 4.50 |
| Klepierre | | | 6.40% | €1.25 |
| Exchange Income Corp | | | 4.68% | CA$0.13 |
| init innovation in traffic systems SE | | | 1.85% | €0.30 |
| Pentair PLC | | | 1.03% | $0.19 |
| Northwest Natural Holding Co | | | 5.12% | $0.42 |
| Kerry Group PLC Class A | | | 1.26% | $0.17 |
| Hexagon AB Class B | | | 1.43% | SEK 0.02 |
| SBM Offshore NV | | | 4.26% | €0.48 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
| Superior Plus Corp | | | 2.88% | CA$0.14 |
| Dividend Growth Split Corp A | | | 17.96% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 7.24% | CA$0.08 |
| Alliant Energy Corp | | | 3.29% | $0.20 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.10 |
| 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% | $0.29 |
| Diversified Healthcare Trust | | | 1.92% | $0.36 |
| Mercialys SA | | | 9.73% | €0.56 |
| Piedmont Lithium Inc | | | 0.00% | $0.16 |
| Life & Banc Split Corp - Class A | | | 14.04% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.94% | CA$0.07 |
| Alliance Resource Partners LP | | | 10.30% | $0.40 |
| First National Financial Corp | | | 6.34% | CA$0.13 |
| Want Want China Holdings Ltd | | | 5.65% | $0.02 |
| Stella-Jones Inc | | | 1.66% | CA$0.05 |
| E.ON SE ADR | | | 4.72% | $1.90 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.85% | $0.31 |
| Artis Real Estate Investment Trust | | | 8.31% | CA$0.09 |
| Healthcare Services Group Inc | | | 0.00% | $0.15 |
| Kaiser Aluminum Corp | | | 4.38% | $0.24 |
| Plains All American Pipeline LP | | | 8.05% | $0.47 |
| Vitec Software Group AB Class B | | | 0.58% | SEK 0.20 |
| Westamerica Bancorp | | | 3.58% | $0.36 |
| Cheniere Energy Partners LP | | | 6.17% | $0.43 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.12 |
| Cromwell Property Group | | | 7.32% | A$0.02 |
| The Merchants Trust PLC | | | 5.54% | £0.06 |
| Industrivarden AB Class A | | | 2.13% | SEK 3.00 |
| Park Lawn Corp | | | 0.87% | CA$0.06 |
| Compagnie Financiere Tradition SA | | | 3.18% | CHF 7.13 |
| Federated Hermes Inc Class B | | | 3.23% | $0.24 |
| Federated Hermes Inc Class B | | | 3.23% | $0.24 |
| Tompkins Financial Corp | | | 3.94% | $0.34 |
| Franklin Universal Trust | | | 7.00% | $0.04 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.07 |
| Home Invest Belgium NV | | | 6.53% | €0.10 |
| Parkland Corp | | | 4.24% | CA$0.11 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.10% | CA$0.07 |
| Crestwood Equity Partners LP | | | 0.00% | $6.95 |
| First Commonwealth Financial Corp | | | 3.27% | $0.01 |
| Global Partners LP | | | 6.25% | $0.49 |
| PHX Energy Services Corp | | | 8.38% | CA$0.04 |
| Capital Clean Energy Carriers Corp | | | 3.27% | $1.58 |
| CES Energy Solutions Corp | | | 1.24% | CA$0.01 |
| Duni AB | | | 5.39% | SEK 2.50 |
| TXNM Energy Inc | | | 3.51% | $0.13 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.08 |
| ITAB Shop Concept AB | | | 3.77% | SEK 0.13 |
| NuStar Energy LP Common Units | | | 2.92% | $1.07 |
| Richards Packaging Income Fund | | | 4.41% | CA$0.07 |
| CI Financial Corp | | | 3.26% | CA$0.06 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.37 |
| Metall Zug Ltd Class B | | | 1.85% | CHF 44.26 |
| Bank of Marin Bancorp | | | 4.48% | $0.08 |
| Cargojet Inc | | | 1.24% | CA$0.04 |
| DCP Midstream LP | | | 0.00% | $0.60 |
| Frencken Group Ltd | | | 2.04% | SGD 0.01 |
| Heba Fastighets AB Class B | | | 1.72% | SEK 0.25 |
| Industrivarden AB Class C | | | 2.13% | SEK 3.00 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Star Group LP | | | 5.63% | $0.07 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.38% | CN¥0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 3.04% | R$0.04 |
| Citigold Corp Ltd | | | 0.00% | £0.09 |
| Elon AB | | | 5.02% | SEK 8.00 |
| Genesis Energy LP | | | 6.38% | $0.37 |
| Hotung Investment Holdings Ltd | | | 8.16% | $0.08 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Martin Midstream Partners LP | | | 0.62% | $0.75 |
| OceanFirst Financial Corp | | | 4.53% | $0.12 |
| Raven Property Group Ltd | | | 0.00% | £0.01 |
| Unitil Corp | | | 3.26% | $0.35 |
| Arclands Corp | | | 2.37% | JP¥7 |
| Bangkok Aviation Fuel Services PCL | | | 1.83% | THB 0.24 |
| Beter Bed Holding | | | 0.00% | €0.69 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.12 |
| Citizens & Northern Corp | | | 6.17% | $0.09 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.59% | MX$0.26 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Gamehost Inc | | | 5.80% | CA$0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.78% | $0.81 |
| Natural Resources Partners LP | | | 2.87% | $0.54 |
| Peoples Financial Services Corp | | | 5.27% | $0.20 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.01 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.15% | THB 0.15 |
| Wuliangye Yibin Co Ltd Class A | | | 3.63% | CN¥0.15 |
| AsiaMedic Ltd | | | 0.00% | SGD 0.00 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.02 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.13% | CA$0.13 |
| Calumet Inc | | | 0.00% | $0.46 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| CDL Investments New Zealand Ltd | | | 4.64% | NZ$0.01 |
| China Sports Industry Group Co Ltd Class A | | | 0.32% | CN¥0.02 |
| CIA Tecidos Santanense | | | 0.00% | R$0.08 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.21 |
| Companhia de Participacoes Alianca da Bahia | | | 2.47% | R$0.19 |
| Crown Seal PLC | | | 3.98% | THB 1.00 |
| CSG Holding Co Ltd Class A | | | 5.09% | CN¥0.14 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Eastcompeace Technology Co Ltd Class A | | | 1.57% | CN¥0.11 |
| El Puerto de Liverpool SAB de CV | | | 5.29% | MX$0.26 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €4.30 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.01 |
| First Sponsor Group Ltd | | | 3.82% | NZ$0.02 |
| Fubon No 2 Real Estate Investment Trust | | | 3.39% | NT$0.24 |
| Gaumont | | | 0.00% | €0.30 |
| Goodfellow Inc | | | 4.13% | CA$0.30 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.99 |
| HEIWADO Co Ltd | | | 2.62% | JP¥9 |
| Holly Energy Partners LP | | | 0.00% | $0.41 |
| Hor Kew Corp Ltd | | | 0.00% | SGD 0.04 |
| Huaming Power Equipment Co Ltd Class A | | | 1.92% | CN¥0.04 |
| Huangshan Novel Co Ltd Class A | | | 5.52% | CN¥0.13 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hundsun Technologies Inc Class A | | | 0.52% | CN¥0.02 |
| Internet Thailand PCL | | | 1.54% | THB 0.04 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.17 |
| LTKM Bhd | | | 1.60% | MYR 0.01 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.02 |
| MCOT PCL | | | 0.00% | THB 1.05 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.76% | NZ$0.01 |
| Mr Bricolage | | | 0.00% | €0.57 |
| Norte Grande SA | | | 35.09% | CLP 1 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥5 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.17% | TRY 0.09 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.10 |
| Repower N | | | 4.97% | CHF 8.00 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| Rossi Residencial SA | | | 0.00% | R$4.80 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.22% | $0.15 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.60% | €0.05 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.71% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.98% | $0.33 |
| Sermsuk PCL | | | 0.83% | THB 2.00 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.03 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.49% | CN¥0.11 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.06% | CN¥0.05 |
| StoneMor Inc | | | 0.00% | $0.56 |
| TCM Corp PCL | | | 0.00% | THB 0.04 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
| Third Harmonic Bio Inc | | | 0.00% | $0.20 |
| Thitikorn PCL | | | 5.34% | THB 0.36 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.15 |
| Veste SA Estilo | | | 0.69% | R$0.18 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫833 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.70% | CN¥0.07 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Nhu Co Ltd Class A | | | 2.07% | CN¥0.11 |