| The Walt Disney Co | | | 0,62 % | 0,78 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,65 $ |
| National Grid PLC | | | 5,37 % | 0,15 £ |
| International Distribution Services PLC | | | 0,58 % | 0,07 £ |
| The India Fund Inc | | | 10,57 % | 1,49 $ |
| Singapore Telecommunications Ltd | | | 3,47 % | 0,07 SGD |
| Elecnor SA | | | 2,40 % | 0,05 € |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| National Grid PLC ADR | | | 5,50 % | 0,93 $ |
| PayPoint PLC | | | 2,63 % | 0,39 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Bellway PLC | | | 1,72 % | 0,74 £ |
| LondonMetric Property PLC | | | 5,28 % | 0,02 £ |
| J&J Snack Foods Corp | | | 1,87 % | 0,42 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Heimstaden AB | | | 12,22 % | 0,48 SEK |
| Sotherly Hotels Inc | | | 145,99 % | 0,10 $ |
| RS Group PLC | | | 3,06 % | 0,05 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,07 $ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,03 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 10,02 % | 0,03 $ |
| SPDR S&P/ASX 200 Fund | | | 3,88 % | 0,52 AU$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| De La Rue PLC | | | 0,00 % | 0,08 £ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,79 % | 0,36 AU$ |
| Wincanton PLC | | | 2,25 % | 0,03 £ |
| abrdn Japan Equity Fund, Inc. | | | 8,09 % | 0,32 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,41 € |
| SPDR S&P Global Dividend ETF | | | 4,21 % | 0,33 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,15 % | 0,12 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Cementos Molins SA | | | 4,30 % | 0,11 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,05 $ |
| Golden Resources Development International Ltd | | | 5,71 % | 0,01 HK$ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,02 HK$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,62 % | 0,21 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,52 % | 0,12 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,06 % | 0,76 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 6,79 % | 0,04 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,85 % | 0,53 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,23 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,19 AU$ |
| Sun Hing Vision Group Holdings Ltd | | | 7,00 % | 0,07 HK$ |
| Tian Teck Land Ltd | | | 7,14 % | 0,23 HK$ |