| The Walt Disney Co | | | 0,90 % | 0,35 $ |
| Medical Properties Trust Inc | | | 7,71 % | 0,27 $ |
| T. Rowe Price Group Inc | | | 4,32 % | 0,24 $ |
| Franklin Resources Inc | | | 6,27 % | 0,20 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,30 % | 0,15 € |
| Chubb Ltd | | | 1,34 % | 0,27 $ |
| Equity Residential | | | 3,81 % | 0,48 $ |
| Elecnor SA | | | 78,24 % | 0,04 € |
| Ralph Lauren Corp Class A | | | 1,41 % | 0,05 $ |
| BanColombia SA ADR | | | 10,06 % | 0,24 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Steel Dynamics Inc | | | 1,63 % | 0,08 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Barings Corporate Investors | | | 7,97 % | 0,49 $ |
| abrdn Global Income Fund Inc. | | | 14,17 % | 0,27 $ |
| Sacyr SA | | | 4,39 % | 0,11 € |
| Hubbell Inc | | | 1,23 % | 0,33 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,31 % | 0,04 $ |
| Equity Lifestyle Properties Inc | | | 2,82 % | 0,15 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,41 $ |
| Iamgold Corp | | | 0,00 % | 0,06 $ |
| abrdn Diversified Income & Growth PLC | | | 13,39 % | 0,02 £ |
| First of Long Island Corp | | | 7,05 % | 0,10 $ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,27 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 12,16 % | 0,40 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,17 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,27 $ |
| Washington Trust Bancorp Inc | | | 7,22 % | 0,20 $ |
| Washington Trust Bancorp Inc | | | 7,22 % | 0,20 $ |
| Touax | | | 3,26 % | 0,50 € |
| PIMCO High Income Fund | | | 11,95 % | 1,12 $ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| W&T Offshore Inc | | | 2,27 % | 0,42 $ |
| GEE Group Inc | | | 0,00 % | 0,10 $ |
| NeXR Technologies SE | | | 0,00 % | 0,01 £ |
| Pioneer Floating Rate Fund, Inc. | | | 10,47 % | 0,15 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,05 £ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,63 % | 0,41 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,10 % | 0,03 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,20 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,20 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,50 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| TCW Strategic Income | | | 5,01 % | 0,14 $ |
| Colony Bankcorp Inc | | | 2,86 % | 0,10 $ |
| Wabash National Corp | | | 1,87 % | 0,05 $ |
| WaFd Inc | | | 3,21 % | 0,21 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,01 HK$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Value and Indexed Property Income Trust PLC | | | 7,42 % | 0,04 £ |
| Andrew Peller Ltd Class B | | | 4,02 % | 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 | | | 15,19 % | 0,01 HK$ |
| LBI Capital Bhd | | | 5,62 % | 0,04 MYR |
| Malton Bhd | | | 0,00 % | 0,01 MYR |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,01 MYR |
| Nobility Homes Inc | | | 4,55 % | 0,50 $ |
| Safety Godown Co Ltd | | | 3,80 % | 0,03 HK$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,27 $ |
| Studio Retail Group PLC | | | 0,00 % | 0,05 £ |
| Tirathai PCL | | | 4,95 % | 0,11 ฿ |
| United Breweries Co Inc | | | 3,51 % | 41 CLP |