| Siemens AG | | | 2,39 % | 1,60 € |
| Danaher Corp | | | 0,66 % | 0,03 $ |
| Medtronic PLC | | | 3,32 % | 0,13 $ |
| GE Aerospace | | | 0,57 % | 0,31 $ |
| Sysco Corp | | | 2,96 % | 0,22 $ |
| Chimera Investment Corp | | | 11,11 % | 0,38 $ |
| abrdn Global Premier Property | | | 12,18 % | 0,13 $ |
| Ingredion Inc | | | 2,33 % | 0,11 $ |
| Barry Callebaut AG | | | 3,40 % | 1,60 € |
| American Financial Group Inc | | | 2,59 % | 0,13 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,62 % | 0,18 $ |
| European Assets Trust PLC | | | 6,23 % | 0,00 £ |
| Gabelli Dividend & Income Trust | | | 6,71 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,14 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,47 % | 0,18 $ |
| MV Oil Trust | | | 22,49 % | 0,64 $ |
| Innergex Renewable Energy Inc | | | 2,63 % | 0,08 CA$ |
| Transcontinental Inc - Class A | | | 4,23 % | 0,07 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,03 % | 0,02 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,18 % | 0,17 $ |
| Gabelli Utility Trust | | | 10,89 % | 0,06 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| Ethan Allen Interiors Inc | | | 5,92 % | 0,22 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,14 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,09 $ |
| Premier Financial Corp | | | 4,41 % | 0,26 $ |
| S&T Bancorp Inc | | | 3,74 % | 0,31 $ |
| Feintool International Holding AG | | | 3,24 % | 0,91 CHF |
| Mirvac Group | | | 4,53 % | 0,07 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,14 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,05 $ |
| Johnson Outdoors Inc Class A | | | 4,83 % | 0,06 $ |
| LMP Capital and Income Fund Inc | | | 8,59 % | 0,14 $ |
| First Busey Corp | | | 4,48 % | 0,60 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,53 % | 0,88 $ |
| Evertz Technologies Ltd | | | 6,61 % | 0,05 CA$ |
| First Bancorp | | | 2,15 % | 0,19 $ |
| K Wah International Holdings Ltd | | | 4,95 % | 0,25 HK$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,04 % | 0,15 MYR |
| AirBoss of America Corp | | | 3,17 % | 0,03 CA$ |
| China Fund, Inc. | | | 1,17 % | 0,28 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,36 % | 0,19 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,56 % | 1,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,12 % | 0,04 $ |
| Kearny Financial Corp | | | 7,37 % | 0,05 $ |
| Taiwan Fund Inc | | | 19,58 % | 0,43 $ |
| Al-Aqar Healthcare REIT | | | 5,61 % | 0,02 MYR |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 2,18 HK$ |
| Emperor Entertainment Hotel Ltd | | | 4,23 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 2,40 % | 0,04 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,93 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,06 $ |
| Kantone Holdings Ltd | | | 0,00 % | 1,18 HK$ |
| Mexico Equity & Income Fund | | | 2,92 % | 7,41 $ |
| Mobicon Group Ltd | | | 4,31 % | 0,03 HK$ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Ossia International Ltd | | | 4,38 % | 0,15 SGD |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Thai Airways International PCL | | | 0,00 % | 1,80 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 4,21 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,31 % | 0,04 $ |