| Imperial Brands PLC | | | 4,91 % | 0,11 £ |
| Vodafone Group PLC | | | 3,62 % | 0,02 € |
| American Express Co | | | 0,93 % | 0,08 $ |
| General Dynamics Corp | | | 1,69 % | 0,14 $ |
| Nucor Corp | | | 1,20 % | 0,17 $ |
| Enterprise Products Partners LP | | | 6,18 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,05 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,07 $ |
| DNP Select Income Fund | | | 7,74 % | 0,07 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| H.B. Fuller Co | | | 1,49 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 47,78 % | 0,78 $ |
| The Merchants Trust PLC | | | 4,61 % | 0,04 £ |
| PT Aneka Tambang Tbk | | | 3,86 % | 13,44 IDR |
| Apartment Income REIT Corp Class A | | | 0,00 % | 1,00 $ |
| Graham Holdings Co - Class B | | | 0,65 % | 1,40 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,05 $ |
| Charter Hall Retail REIT | | | 6,50 % | 0,31 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,75 % | 0,01 £ |
| Educational Development Corp | | | 0,00 % | 0,02 $ |
| Value Line Inc | | | 3,51 % | 0,25 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,37 % | 25 ¥ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Ekter SA | | | 1,68 % | 0,02 € |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,56 % | 0,01 CN¥ |
| Ohio Valley Banc Corporation | | | 2,19 % | 0,13 $ |
| Astena Holdings Co Ltd | | | 3,77 % | 3 ¥ |
| China Rare Earth Nonferrous Metals Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cosel Co Ltd | | | 4,69 % | 3 ¥ |
| Domiki Kritis SA | | | 0,00 % | 0,06 € |
| Hikal Ltd | | | 0,82 % | 0,44 ₹ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| LMW Ltd | | | 0,19 % | 3,50 ₹ |
| Lysaght Galvanized Steel Bhd | | | 6,53 % | 0,02 MYR |
| Maven Income and Growth VCT 5 | | | 3,53 % | 0,01 £ |
| O-Ta Precision Industry Co Ltd | | | 5,98 % | 2,11 NT$ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,21 % | 0,53 AU$ |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 1,92 IDR |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Space Hellas R | | | 1,88 % | 0,59 € |
| Texchem Resources Bhd | | | 0,00 % | 0,03 MYR |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |