| The Walt Disney Co | | | 1.11% | $0.78 |
| Illinois Tool Works Inc | | | 2.51% | $0.65 |
| National Grid PLC | | | 5.19% | £0.15 |
| The India Fund Inc | | | 12.21% | $1.49 |
| International Distribution Services PLC | | | 0.55% | £0.07 |
| Singapore Telecommunications Ltd | | | 3.14% | SGD 0.07 |
| Elecnor SA | | | 3.14% | €0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.07 |
| National Grid PLC ADR | | | 4.88% | $0.93 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| PayPoint PLC | | | 5.78% | £0.39 |
| Bellway PLC | | | 2.30% | £0.74 |
| J&J Snack Foods Corp | | | 2.43% | $0.42 |
| abrdn Australia Equity Fund Inc | | | 11.65% | $0.16 |
| Sotherly Hotels Inc | | | 0.00% | $0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.15 |
| Heimstaden AB | | | 15.87% | SEK 0.48 |
| RS Group PLC | | | 4.31% | £0.05 |
| Real Estate Credit Investments Limited | | | 9.83% | £0.03 |
| SPDR S&P/ASX 200 ETF | | | 3.49% | A$0.59 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| abrdn Japan Equity Fund, Inc. | | | 6.62% | $0.32 |
| Colliers International Group Inc Shs Subord Voting | | | 0.26% | $0.05 |
| De La Rue PLC | | | 0.00% | £0.08 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 5.04% | €0.41 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.36 |
| Wincanton PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.05 |
| SPDR S&P Global Dividend ETF | | | 1.67% | A$0.33 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.16% | A$0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.15 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Cementos Molins SA | | | 4.04% | €0.11 |
| Golden Resources Development International Ltd | | | 6.57% | HK$0.01 |
| Lam Son Sugar Cane JSC | | | 5.22% | ₫327 |
| Pangrim Co Ltd | | | 1.54% | ₩38 |
| Saudi Company for Hardware | | | 0.00% | SAR 0.67 |
| Southeast Asia Properties & Finance Ltd | | | 1.79% | HK$0.02 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.10% | A$0.21 |
| SPDR MSCI World Quality Mix ETF | | | 0.62% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.15% | A$0.76 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.42% | A$0.04 |
| SPDR S&P/ASX 50 ETF | | | 0.81% | A$0.53 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.23 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.19 |
| Sun Hing Vision Group Holdings Ltd | | | 8.46% | HK$0.07 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.23 |