| Siemens AG | | | 2,76 % | 1,60 € |
| Danaher Corp | | | 0,47 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,13 $ |
| GE Aerospace | | | 0,67 % | 0,31 $ |
| Sysco Corp | | | 2,67 % | 0,22 $ |
| Chimera Investment Corp | | | 10,57 % | 0,38 $ |
| abrdn Global Premier Property | | | 12,44 % | 0,13 $ |
| Ingredion Inc | | | 2,33 % | 0,11 $ |
| American Financial Group Inc | | | 2,34 % | 0,13 $ |
| Barry Callebaut AG | | | 2,41 % | 1,60 € |
| Gabelli Dividend & Income Trust | | | 6,96 % | 0,09 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,91 % | 0,18 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,55 % | 0,14 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,27 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 4,47 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,64 $ |
| European Assets Trust PLC | | | 7,32 % | 0,00 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,89 % | 0,02 £ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,07 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,17 $ |
| Premier Financial Corp | | | 4,85 % | 0,26 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,91 % | 0,14 $ |
| Ethan Allen Interiors Inc | | | 5,55 % | 0,22 $ |
| Feintool International Holding AG | | | 2,48 % | 0,91 CHF |
| Mirvac Group | | | 5,60 % | 0,07 AU$ |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,56 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 8,00 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| LMP Capital and Income Fund Inc | | | 7,88 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,33 % | 0,88 $ |
| AirBoss of America Corp | | | 3,67 % | 0,03 CA$ |
| China Fund, Inc. | | | 0,18 % | 0,28 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,33 % | 0,05 CA$ |
| First Bancorp | | | 2,00 % | 0,19 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,34 % | 1,13 $ |
| First Busey Corp | | | 4,07 % | 0,60 $ |
| K Wah International Holdings Ltd | | | 4,47 % | 0,25 HK$ |
| Kearny Financial Corp | | | 6,21 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 2,18 HK$ |
| Citizens Financial Services Inc | | | 3,10 % | 0,19 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Emperor Entertainment Hotel Ltd | | | 5,00 % | 0,04 HK$ |
| Emperor International Holdings Ltd | | | 2,67 % | 0,04 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,78 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,92 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,68 % | 0,06 $ |
| Kantone Holdings Ltd | | | 0,00 % | 1,18 HK$ |
| Mexico Equity & Income Fund | | | 3,71 % | 7,41 $ |
| Mobicon Group Ltd | | | 4,85 % | 0,03 HK$ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Ossia International Ltd | | | 4,79 % | 0,15 SGD |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Taiwan Fund Inc | | | 18,97 % | 0,43 $ |
| Thai Airways International PCL | | | 0,00 % | 1,80 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,19 % | 0,04 $ |