| Imperial Brands PLC | | | 6,52 % | 0,11 £ |
| American Express Co | | | 0,97 % | 0,08 $ |
| General Dynamics Corp | | | 1,94 % | 0,14 $ |
| Nucor Corp | | | 1,48 % | 0,17 $ |
| Enterprise Products Partners LP | | | 6,82 % | 0,15 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| Revvity Inc | | | 0,24 % | 0,07 $ |
| H.B. Fuller Co | | | 1,18 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,46 % | 0,05 $ |
| DNP Select Income Fund | | | 8,42 % | 0,07 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,78 $ |
| Apartment Income REIT Corp Class A | | | 4,68 % | 1,00 $ |
| The Merchants Trust PLC | | | 5,15 % | 0,04 £ |
| Graham Holdings Co | | | 0,73 % | 1,40 $ |
| BlackRock Throgmorton Trust PLC | | | 2,57 % | 0,01 £ |
| Charter Hall Retail REIT | | | 7,32 % | 0,33 AU$ |
| MFS Intermediate High Income Fund | | | 10,28 % | 0,05 $ |
| Educational Development Corp | | | 0,00 % | 0,02 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
| Domiki Kritis SA | | | 0,00 % | 0,06 € |
| Ekter SA | | | 3,80 % | 0,02 € |
| Investment Company PLC | | | 0,00 % | 0,06 £ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Ohio Valley Banc Corporation | | | 3,46 % | 0,13 $ |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5,61 % | 0,11 AU$ |
| Rising Nonferrous Metals Share Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,90 % | 0,02 CN¥ |
| Space Hellas R | | | 2,68 % | 0,59 € |
| Value Line Inc | | | 2,17 % | 0,25 $ |