| The Walt Disney Co | | | 0,94 % | 0,78 $ |
| Illinois Tool Works Inc | | | 2,36 % | 0,65 $ |
| National Grid PLC | | | 5,73 % | 0,15 £ |
| The India Fund Inc | | | 12,36 % | 1,49 $ |
| International Distribution Services PLC | | | 0,57 % | 0,07 £ |
| Singapore Telecommunications Ltd | | | 3,63 % | 0,07 SGD |
| Elecnor SA | | | 74,40 % | 0,05 € |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| National Grid PLC ADR | | | 6,10 % | 0,93 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| PayPoint PLC | | | 2,30 % | 0,39 £ |
| Bellway PLC | | | 2,28 % | 0,74 £ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| J&J Snack Foods Corp | | | 2,18 % | 0,42 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,10 $ |
| Heimstaden AB | | | 13,44 % | 0,48 SEK |
| Real Estate Credit Investments Limited | | | 9,52 % | 0,03 £ |
| RS Group PLC | | | 3,42 % | 0,05 £ |
| SPDR S&P/ASX 200 Fund | | | 0,74 % | 0,52 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,41 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,03 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,54 % | 0,32 $ |
| De La Rue PLC | | | 0,00 % | 0,08 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,04 € |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,44 % | 0,36 AU$ |
| TerraVest Industries Inc | | | 0,52 % | 0,10 CA$ |
| Wincanton PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,83 % | 0,41 € |
| SPDR S&P Global Dividend ETF | | | 1,74 % | 0,33 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1,11 % | 0,12 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,15 ฿ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Cementos Molins SA | | | 2,05 % | 0,11 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Lam Son Sugar Cane JSC | | | 4,74 % | 327 ₫ |
| Pangrim Co Ltd | | | 1,34 % | 38 ₩ |
| Saudi Company for Hardware | | | 0,00 % | 0,67 SAR |
| Southeast Asia Properties & Finance Ltd | | | 1,76 % | 0,02 HK$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1,07 % | 0,21 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 0,60 % | 0,12 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,14 % | 0,76 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 2,31 % | 0,04 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,78 % | 0,53 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,23 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,19 AU$ |
| Sun Hing Vision Group Holdings Ltd | | | 6,91 % | 0,07 HK$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,23 HK$ |