| T. Rowe Price Group Inc | | | 4,14 % | 0,08 $ |
| Repsol SA | | | 8,22 % | 0,21 € |
| The India Fund Inc | | | 11,57 % | 0,07 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,01 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,03 $ |
| Equity Residential | | | 3,70 % | 0,43 $ |
| Elecnor SA | | | 62,95 % | 0,08 € |
| Balchem Corp | | | 0,45 % | 0,00 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| Bonduelle SA | | | 3,04 % | 0,19 € |
| Hubbell Inc | | | 1,20 % | 0,33 $ |
| Equity Lifestyle Properties Inc | | | 2,66 % | 0,45 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,46 % | 0,05 $ |
| abrdn Australia Equity Fund Inc | | | 11,56 % | 0,15 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,63 % | 0,14 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund | | | 13,53 % | 0,04 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,28 % | 0,05 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,03 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,06 % | 0,02 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 3,47 % | 0,01 $ |
| MS Emerging Markets Debt Fund | | | 11,64 % | 0,22 $ |
| Leon's Furniture Ltd | | | 3,01 % | 0,03 CA$ |
| MS India Investment Fund | | | 11,72 % | 0,19 $ |
| TCW Strategic Income | | | 4,86 % | 0,21 $ |
| Albion VCT PLC | | | 6,20 % | 0,03 £ |
| Alerus Financial Corp | | | 3,61 % | 0,03 $ |
| Glorious Sun Enterprises Ltd | | | 7,93 % | 0,03 HK$ |
| Independent Bank Corp | | | 3,17 % | 0,11 $ |
| Andrew Peller Ltd Class B | | | 4,46 % | 0,02 CA$ |
| ATN International Inc | | | 4,96 % | 0,08 $ |
| Colony Bankcorp Inc | | | 2,63 % | 0,04 $ |