| The Walt Disney Co | | | 1,51 % | 0,35 $ |
| T. Rowe Price Group Inc | | | 5,94 % | 0,24 $ |
| Medical Properties Trust Inc | | | 7,66 % | 0,27 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,02 % | 0,15 € |
| Franklin Resources Inc | | | 5,58 % | 0,20 $ |
| Chubb Ltd | | | 1,18 % | 0,27 $ |
| Elecnor SA | | | 1,90 % | 0,04 € |
| Equity Residential | | | 4,63 % | 0,48 $ |
| Ralph Lauren Corp Class A | | | 1,07 % | 0,05 $ |
| Grupo Cibest SA ADR | | | 9,11 % | 0,24 $ |
| Iamgold Corp | | | 0,00 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,20 % | 0,08 $ |
| The Toro Co | | | 1,65 % | 0,04 $ |
| Sacyr SA | | | 2,23 % | 0,11 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,51 % | 0,41 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,13 % | 0,04 $ |
| Hubbell Inc | | | 1,19 % | 0,33 $ |
| abrdn Global Income Fund Inc. | | | 25,30 % | 0,27 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| American Eagle Outfitters Inc | | | 2,90 % | 0,10 $ |
| Barings Corporate Investors | | | 8,22 % | 0,49 $ |
| Equity Lifestyle Properties Inc | | | 3,27 % | 0,15 $ |
| abrdn Diversified Income & Growth PLC | | | 40,54 % | 0,02 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,01 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 11,68 % | 1,86 $ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| First of Long Island Corp | | | 7,08 % | 0,10 $ |
| PIMCO High Income Fund | | | 12,33 % | 1,12 $ |
| Washington Trust Bancorp Inc | | | 7,00 % | 0,20 $ |
| Washington Trust Bancorp Inc | | | 7,00 % | 0,20 $ |
| State Street SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,05 £ |
| PIMCO Income Strategy Fund | | | 12,15 % | 0,27 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,17 $ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| W&T Offshore Inc | | | 1,33 % | 0,42 $ |
| Touax | | | 3,39 % | 0,50 € |
| GEE Group Inc | | | 0,00 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,20 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,61 % | 0,41 $ |
| NeXR Technologies SE | | | 0,00 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,66 % | 0,03 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,15 $ |
| MassMutual Participation Investors | | | 7,86 % | 0,50 $ |
| Value and Indexed Property Income Trust PLC | | | 7,49 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,20 $ |
| Wabash National Corp | | | 4,11 % | 0,05 $ |
| TCW Strategic Income | | | 6,26 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| WaFd Inc | | | 3,51 % | 0,21 $ |
| Colony Bankcorp Inc | | | 2,44 % | 0,10 $ |
| King Fook Holdings Ltd | | | 5,66 % | 0,01 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Nobility Homes Inc | | | 4,13 % | 0,50 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Satsuma Pharmaceuticals Inc | | | 0,00 % | 6,27 $ |
| Andrew Peller Ltd Class B | | | 3,07 % | 0,02 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,25 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,47 $ |
| Hanison Construction Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| LBI Capital Bhd | | | 6,10 % | 0,04 MYR |
| Malton Bhd | | | 0,00 % | 0,01 MYR |
| New Hoong Fatt Holdings Bhd | | | 7,74 % | 0,01 MYR |
| Safety Godown Co Ltd | | | 3,79 % | 0,03 HK$ |
| Studio Retail Group PLC | | | 0,00 % | 0,05 £ |
| Tirathai PCL | | | 4,98 % | 0,11 ฿ |
| United Breweries Co Inc | | | 2,79 % | 41 CLP |