| Prologis Inc | | | 3.16% | $0.43 |
| SLB Schlumberger Ltd | | | 2.96% | $0.09 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Bouygues | | | 4.63% | €5.00 |
| Riocan Real Estate Investment Trust | | | 6.36% | CA$0.13 |
| Sembcorp Industries Ltd | | | 3.01% | SGD 0.06 |
| Dentsply Sirona Inc | | | 5.69% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.35% | $0.04 |
| American Eagle Outfitters Inc | | | 2.17% | $0.06 |
| Bonduelle SA | | | 2.45% | €0.31 |
| abrdn Diversified Income & Growth PLC | | | 73.74% | £0.01 |
| Reliance Inc | | | 1.68% | $0.04 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.30% | $0.40 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.09 |
| Cohu Inc | | | 0.00% | $0.05 |
| MS Emerging Markets Debt Fund | | | 11.47% | $0.33 |
| Scottish American Investment Company PLC | | | 3.04% | £0.01 |
| TR Property Investment Trust | | | 4.90% | £0.01 |
| Indian Oil Corp Ltd | | | 1.83% | ₹0.38 |
| MFS Intermediate High Income Fund | | | 9.92% | $0.04 |
| MS India Investment Fund | | | 10.12% | $0.07 |
| AVI Global Trust PLC | | | 1.78% | £0.00 |
| PT Semen Indonesia (Persero) Tbk | | | 3.31% | IDR 11.24 |
| Value and Indexed Property Income Trust PLC | | | 7.31% | £0.03 |
| Albion VCT PLC | | | 5.52% | £0.04 |
| China Fund, Inc. | | | 0.82% | $0.20 |
| First Mid Bancshares Inc | | | 2.51% | $0.16 |
| Glen Burnie Bancorp | | | 7.55% | $0.08 |
| MFS High Income Municipal Trust | | | 5.55% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.04 |
| Montanaro European Smaller Companies Trust PLC | | | 0.81% | £0.01 |
| AV Concept Holdings Ltd | | | 5.00% | HK$0.02 |
| Eagon Holdings Co Ltd | | | 1.17% | ₩100 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.07 |
| QCR Holdings Inc | | | 0.28% | $0.04 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |