| McCormick & Co Inc | | | 2,82 % | 0,48 $ |
| The India Fund Inc | | | 15,62 % | 0,91 $ |
| Faes Farma SA | | | 3,90 % | 0,04 € |
| Constellation Software Inc | | | 0,17 % | 1,00 $ |
| Severn Trent PLC | | | 4,45 % | 0,50 £ |
| Quanta Services Inc | | | 0,10 % | 0,11 $ |
| Cibus Nordic Real Estate AB | | | 6,56 % | 0,08 € |
| abrdn Healthcare Investors | | | 11,83 % | 0,57 $ |
| McCormick & Co Inc | | | 2,82 % | 0,48 $ |
| DNP Select Income Fund | | | 7,70 % | 0,07 $ |
| JBS NV | | | 4,91 % | 0,34 $ |
| abrdn Life Sciences Investors | | | 10,83 % | 0,50 $ |
| 3i Infrastructure PLC | | | 3,82 % | 0,07 £ |
| abrdn Australia Equity Fund Inc | | | 12,20 % | 0,38 $ |
| Community Financial System Inc | | | 3,30 % | 0,47 $ |
| Bilia AB Class A | | | 4,64 % | 1,40 SEK |
| Eagle Materials Inc | | | 0,48 % | 0,25 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,48 % | 0,07 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,90 % | 2,50 NOK |
| Schneider National Inc | | | 1,76 % | 0,10 $ |
| Escalade Inc | | | 4,55 % | 0,15 $ |
| Public Property Invest ASA | | | 2,82 % | 0,15 NOK |
| Walmart Inc Canadian Depository Receipt | | | 0,90 % | 0,10 $ |
| Carlsberg Brewery Malaysia Bhd | | | 5,86 % | 0,25 MYR |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,63 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6,47 % | 0,29 $ |
| H&R Block Inc BRDR | | | 2,33 % | 1,58 R$ |
| Iron Mountain Inc BRDR | | | 2,85 % | 3,25 R$ |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Solnaberg Property AB | | | 6,56 % | 2,00 SEK |
| Y.S.P. Southeast Asia Holding Bhd | | | 6,98 % | 0,04 MYR |