| The Walt Disney Co | | | 0,90 % | 0,31 $ |
| T. Rowe Price Group Inc | | | 5,48 % | 0,17 $ |
| Franklin Resources Inc | | | 6,11 % | 0,15 $ |
| SL Green Realty Corp | | | 5,45 % | 0,70 $ |
| The India Fund Inc | | | 12,16 % | 0,15 $ |
| Packaging Corp of America | | | 2,76 % | 0,25 $ |
| Blackstone Mortgage Trust Inc | | | 9,92 % | 1,40 $ |
| Chubb Ltd | | | 1,26 % | 0,25 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,11 $ |
| Ventas Inc | | | 2,91 % | 0,40 $ |
| Prosegur Compania De Seguridad SA | | | 5,54 % | 0,01 € |
| Equity Residential | | | 3,96 % | 0,46 $ |
| Elecnor SA | | | 2,81 % | 0,04 € |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,05 $ |
| The Toro Co | | | 2,10 % | 0,03 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| Barings Corporate Investors | | | 7,97 % | 0,50 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,10 % | 0,18 $ |
| Magyar Telekom PLC | | | 5,98 % | 73,00 HUF |
| Lennox International Inc | | | 0,80 % | 0,13 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,08 $ |
| RLI Corp | | | 0,80 % | 0,20 $ |
| Herzfeld Caribbean Basin Fund | | | 36,76 % | 1,00 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,05 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,47 $ |
| abrdn Australia Equity Fund Inc | | | 11,29 % | 0,32 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,91 % | 0,22 $ |
| Hope Bancorp Inc | | | 5,52 % | 0,03 $ |
| Washington Trust Bancorp Inc | | | 7,89 % | 0,19 $ |
| Clough Global Equity Fund | | | 12,06 % | 0,34 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,56 % | 0,13 $ |
| Clough Global Dividend and Income Fund | | | 11,60 % | 0,36 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,04 £ |
| United Breweries Co Inc ADR | | | 3,08 % | 0,17 $ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,31 $ |
| First Commonwealth Financial Corp | | | 3,45 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,08 $ |
| Alerus Financial Corp | | | 3,76 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| Centerspace | | | 5,02 % | 1,66 $ |
| Trican Well Service Ltd | | | 4,81 % | 0,05 CA$ |
| Hanmi Financial Corp | | | 4,63 % | 0,48 $ |
| MassMutual Participation Investors | | | 8,60 % | 0,47 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| WaFd Inc | | | 3,74 % | 0,21 $ |
| Leon's Furniture Ltd | | | 3,20 % | 0,06 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Veris Residential Inc | | | 2,06 % | 0,64 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,09 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| CF Bankshares Inc | | | 1,19 % | 2,48 $ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Balrampur Chini Mills Ltd | | | 1,14 % | 1,50 ₹ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,15 HK$ |
| Golden Resources Development International Ltd | | | 6,67 % | 0,01 HK$ |
| India Nippon Electricals Ltd | | | 2,13 % | 1,61 ₹ |
| LBI Capital Bhd | | | 5,21 % | 0,04 MYR |
| Matrix Holdings Ltd | | | 3,23 % | 0,03 HK$ |
| Nobility Homes Inc | | | 4,24 % | 0,50 $ |
| Pan Asia Chemical Corp | | | 2,34 % | 0,08 NT$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 4,95 $ |
| Studio Retail Group PLC | | | 0,00 % | 0,04 £ |
| VSTECS Holdings Ltd | | | 4,02 % | 0,03 HK$ |
| Woodlandor Holdings Bhd | | | 0,00 % | 0,03 MYR |