| Altria Group Inc | | | 7,87 % | 0,40 $ |
| EPR Properties | | | 7,30 % | 0,40 $ |
| Schlumberger Ltd | | | 2,68 % | 0,09 $ |
| The Cigna Group | | | 1,97 % | 0,10 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,37 $ |
| Equity Residential | | | 3,87 % | 0,34 $ |
| Kilroy Realty Corp | | | 5,54 % | 0,41 $ |
| BanColombia SA ADR | | | 9,97 % | 0,07 $ |
| Dentsply Sirona Inc | | | 3,41 % | 0,02 $ |
| Toyota Motor Corp ADR | | | 2,88 % | 0,14 $ |
| KGHM Polska Miedz SA | | | 2,37 % | 0,25 PLN |
| West Fraser Timber Co.Ltd | | | 1,42 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,06 $ |
| Hubbell Inc | | | 1,21 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,36 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| HF Sinclair Corp | | | 5,51 % | 0,15 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,13 $ |
| Seatrium Ltd | | | 0,00 % | 1,10 SGD |
| Community Financial System Inc | | | 2,91 % | 0,10 $ |
| Banner Corp | | | 2,74 % | 0,52 $ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,01 $ |
| Penske Automotive Group Inc | | | 2,55 % | 0,42 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,23 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,06 $ |
| Alerus Financial Corp | | | 4,08 % | 0,02 $ |
| TCW Strategic Income | | | 5,02 % | 0,21 $ |
| Dime Community Bancshares Inc | | | 3,13 % | 0,07 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 0,80 MX$ |
| Independent Bank Corp | | | 3,57 % | 0,10 $ |
| Leon's Furniture Ltd | | | 3,14 % | 0,02 CA$ |
| Colony Bankcorp Inc | | | 2,84 % | 0,02 $ |
| PT Merck Tbk | | | 9,14 % | 2,50 IDR |
| Riverview Bancorp Inc | | | 1,42 % | 0,03 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,70 % | 0,02 CN¥ |
| Ameris Bancorp | | | 1,23 % | 0,07 $ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| Samudera Shipping Line Ltd | | | 2,42 % | 0,01 SGD |
| Value and Indexed Property Income Trust PLC | | | 7,18 % | 0,02 £ |
| Andrew Peller Ltd Class B | | | 4,12 % | 0,02 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| FFI Holdings Ltd | | | 3,13 % | 0,03 AU$ |
| FFI Holdings Ltd | | | 3,13 % | 0,03 AU$ |
| Manulife Holdings Bhd | | | 3,26 % | 0,06 MYR |
| mBank SA | | | 0,00 % | 3,00 PLN |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,03 HK$ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| World Houseware holdings | | | 0,00 % | 0,01 HK$ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |