| The Walt Disney Co | | | 0,62 % | 0,35 $ |
| Medical Properties Trust Inc | | | 6,92 % | 0,27 $ |
| T. Rowe Price Group Inc | | | 4,44 % | 0,24 $ |
| Franklin Resources Inc | | | 5,94 % | 0,20 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,48 % | 0,15 € |
| Chubb Ltd | | | 1,28 % | 0,27 $ |
| Equity Residential | | | 3,65 % | 0,48 $ |
| BanColombia SA ADR | | | 10,45 % | 0,24 $ |
| Ralph Lauren Corp Class A | | | 1,64 % | 0,05 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Elecnor SA | | | 2,37 % | 0,04 € |
| Steel Dynamics Inc | | | 1,39 % | 0,08 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Sacyr SA | | | 4,61 % | 0,11 € |
| abrdn Global Income Fund Inc. | | | 14,33 % | 0,27 $ |
| Barings Corporate Investors | | | 8,13 % | 0,49 $ |
| Hubbell Inc | | | 1,22 % | 0,33 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,13 % | 0,41 $ |
| Equity Lifestyle Properties Inc | | | 2,72 % | 0,15 $ |
| Iamgold Corp | | | 0,00 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,02 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 14,61 % | 0,02 £ |
| First of Long Island Corp | | | 6,60 % | 0,10 $ |
| American Eagle Outfitters Inc | | | 2,51 % | 0,10 $ |
| Silver One Resources Inc | | | 0,00 % | 0,01 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,38 % | 0,50 $ |
| abrdn Australia Equity Fund Inc | | | 10,81 % | 0,40 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,17 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,27 $ |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,20 $ |
| Washington Trust Bancorp Inc | | | 6,35 % | 0,20 $ |
| Touax | | | 2,61 % | 0,50 € |
| PIMCO High Income Fund | | | 11,95 % | 1,12 $ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,01 £ |
| NeXR Technologies SE | | | 0,00 % | 0,01 £ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,15 $ |
| W&T Offshore Inc | | | 1,85 % | 0,42 $ |
| GEE Group Inc | | | 0,00 % | 0,10 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,49 % | 0,20 $ |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,05 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,10 % | 0,03 CA$ |
| MassMutual Participation Investors | | | 8,54 % | 0,50 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,41 $ |
| TCW Strategic Income | | | 4,77 % | 0,14 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,20 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| WaFd Inc | | | 3,02 % | 0,21 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,11 $ |
| Wabash National Corp | | | 1,79 % | 0,05 $ |
| Andrew Peller Ltd Class B | | | 4,13 % | 0,02 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,25 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,47 $ |
| Colony Bankcorp Inc | | | 2,91 % | 0,10 $ |
| Hanison Construction Holdings Ltd | | | 14,46 % | 0,01 HK$ |
| King Fook Holdings Ltd | | | 8,82 % | 0,01 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Nobility Homes Inc | | | 4,81 % | 0,50 $ |
| Safety Godown Co Ltd | | | 3,83 % | 0,03 HK$ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 6,27 $ |
| Studio Retail Group PLC | | | 0,00 % | 0,05 £ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |