| Altria Group Inc | | | 6.81% | $0.40 |
| EPR Properties | | | 6.09% | $0.40 |
| Schlumberger Ltd | | | 3.40% | $0.09 |
| The Cigna Group | | | 1.91% | $0.10 |
| International Flavors & Fragrances Inc | | | 2.14% | $0.37 |
| Equity Residential | | | 4.10% | $0.34 |
| Grupo Cibest SA ADR | | | 33.91% | $0.07 |
| Kilroy Realty Corp | | | 6.21% | $0.41 |
| Toyota Motor Corp ADR | | | 4.03% | $0.14 |
| Dentsply Sirona Inc | | | 4.09% | $0.02 |
| KGHM Polska Miedz SA | | | 2.49% | PLN 0.25 |
| Bank Bradesco SA ADR | | | 1.37% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Hubbell Inc | | | 1.31% | $0.31 |
| Equity Lifestyle Properties Inc | | | 3.24% | $0.36 |
| DNP Select Income Fund | | | 7.99% | $0.07 |
| HF Sinclair Corp | | | 4.87% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.13 |
| Seatrium Ltd | | | 0.74% | SGD 1.10 |
| Community Financial System Inc | | | 3.27% | $0.10 |
| Penske Automotive Group Inc | | | 2.84% | $0.42 |
| Alerus Financial Corp | | | 3.69% | $0.02 |
| Banner Corp | | | 3.02% | $0.52 |
| Horizon Bancorp (IN) | | | 4.21% | $0.01 |
| Leon's Furniture Ltd | | | 2.90% | CA$0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.51% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| Ameris Bancorp | | | 1.26% | $0.07 |
| Dime Community Bancshares Inc | | | 3.68% | $0.07 |
| Independent Bank Corp | | | 3.76% | $0.10 |
| PT Merck Tbk | | | 5.15% | IDR 2.50 |
| Value and Indexed Property Income Trust PLC | | | 6.67% | £0.02 |
| Colony Bankcorp Inc | | | 2.83% | $0.02 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.46% | MX$0.80 |
| mBank SA | | | 0.00% | PLN 3.00 |
| Riverview Bancorp Inc | | | 1.46% | $0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.67% | CN¥0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Malaysia Smelting Corp Bhd | | | 6.01% | MYR 0.02 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.02 |
| FFI Holdings Ltd | | | 5.51% | A$0.03 |
| FFI Holdings Ltd | | | 5.51% | A$0.03 |
| Manulife Holdings Bhd | | | 3.81% | MYR 0.06 |
| Pokfulam Development Co Ltd | | | 7.06% | HK$0.03 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.23 |