| Main Street Capital Corp | | | 7.26% | $0.26 |
| AbbVie Inc | | | 2.85% | $1.64 |
| Colgate-Palmolive Co | | | 2.70% | $0.52 |
| Accenture PLC | | | 2.68% | $1.63 |
| NNN REIT Inc | | | 5.68% | $0.60 |
| Tanger Inc | | | 3.60% | $0.29 |
| General Dynamics Corp | | | 1.79% | $1.50 |
| China Water Affairs Group Ltd | | | 4.70% | HK$0.15 |
| Stellus Capital Investment Corp BDC | | | 13.09% | $0.13 |
| Taylor Wimpey PLC | | | 9.00% | £0.05 |
| Horizon Technology Finance Corp | | | 21.67% | $0.11 |
| The AES Corp | | | 4.87% | $0.18 |
| Unum Group | | | 2.44% | $0.46 |
| Ally Financial Inc | | | 3.17% | $0.30 |
| GE HealthCare Technologies Inc | | | 0.19% | $0.04 |
| Enterprise Products Partners LP | | | 7.05% | $0.55 |
| Marsh & McLennan Companies Inc | | | 1.75% | $0.90 |
| Northwest Natural Holding Co | | | 4.49% | $0.49 |
| Assa Abloy AB Class B | | | 1.78% | SEK 2.95 |
| Barratt Redrow PLC | | | 4.60% | £0.12 |
| Casey's General Stores Inc | | | 0.40% | $0.57 |
| Emera Inc | | | 4.23% | CA$0.73 |
| Spirax Group PLC | | | 1.41% | £0.49 |
| Seven & i Holdings Co Ltd | | | 2.62% | JP¥25 |
| Kingfisher PLC | | | 4.18% | £0.04 |
| Esso SAF | | | 3.19% | €60.21 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.10 |
| Virtus Investment Partners Inc | | | 5.11% | $2.40 |
| Aon PLC Class A | | | 0.84% | $0.75 |
| Barings Corporate Investors | | | 8.02% | $0.40 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Invesco Bond Income Plus Limited | | | 6.98% | £0.03 |
| MTY Food Group Inc | | | 3.84% | CA$0.33 |
| FDM Group (Holdings) PLC | | | 13.33% | £0.06 |
| Plains All American Pipeline LP | | | 9.52% | $0.38 |
| Antin Infrastructure Partners | | | 6.48% | €0.36 |
| Cromwell Property Group | | | 6.38% | A$0.01 |
| Senior PLC | | | 1.29% | £0.01 |
| Autohome Inc ADR | | | 6.51% | $0.59 |
| Plains GP Holdings LP Class A | | | 8.94% | $0.38 |
| Gateley (Holdings) PLC | | | 7.72% | £0.06 |
| ReposiTrak Inc | | | 0.54% | $0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.67% | HK$0.10 |
| Duni AB | | | 5.27% | SEK 2.50 |
| JPMorgan Emerging Markets Inv Trust | | | 1.64% | £0.01 |
| JPMorgan Emerging Markets Inv Trust | | | 1.64% | £0.01 |
| TXNM Energy Inc | | | 2.86% | $0.41 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 3.64% | HK$0.03 |
| MassMutual Participation Investors | | | 7.38% | $0.37 |
| BRC Asia Ltd | | | 2.81% | SGD 0.06 |
| Friedman Industries Inc | | | 0.79% | $0.04 |
| Genesis Energy LP | | | 4.24% | $0.17 |
| Smartstop Self Storage REIT Inc | | | 2.66% | $0.14 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.87% | A$0.06 |
| Deere & Co ADR | | | 1.03% | R$0.21 |
| Instal Krakow SA | | | 6.49% | PLN 2.50 |
| Animalcare Group PLC | | | 2.25% | £0.02 |
| Autohome Inc | | | 6.30% | HK$0.15 |
| Autosports Group Ltd | | | 2.32% | A$0.05 |
| China Isotope & Radiation Corp - Class H | | | 2.72% | HK$0.08 |
| Eastnine AB | | | 2.50% | SEK 0.30 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.46% | CA$0.28 |
| Lifetime Brands Inc | | | 4.91% | $0.04 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.13 |
| Waterco Ltd | | | 3.02% | A$0.08 |
| AbbVie Inc Cedear | | | 2.70% | ARS 0.16 |
| AEON Financial Service Co Ltd | | | 3.70% | JP¥25 |
| Alfa Holdings SA | | | 0.76% | R$0.01 |
| Alfa Holdings SA Class B | | | 0.86% | R$0.01 |
| Alliance Healthcare Group Ltd | | | 0.77% | SGD 0.00 |
| Chen Nan Iron Wire Co Ltd | | | 8.00% | NT$1.60 |
| Fubon No 2 Real Estate Investment Trust | | | 3.65% | NT$0.21 |
| Ichibanya Co Ltd | | | 1.71% | JP¥8 |
| Likewise Group PLC | | | 1.41% | £0.00 |
| MCE Holdings Bhd | | | 5.88% | MYR 0.04 |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.15% | JP¥308 |
| Nucor Corp BRDR | | | 1.12% | R$0.18 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.63% | JP¥60 |