| Altria Group Inc | | | 7.06% | $0.40 |
| EPR Properties | | | 6.87% | $0.40 |
| Schlumberger Ltd | | | 2.85% | $0.09 |
| The Cigna Group | | | 1.94% | $0.10 |
| International Flavors & Fragrances Inc | | | 2.01% | $0.37 |
| Equity Residential | | | 3.91% | $0.34 |
| BanColombia SA ADR | | | 7.56% | $0.07 |
| Kilroy Realty Corp | | | 6.56% | $0.41 |
| Dentsply Sirona Inc | | | 4.17% | $0.02 |
| Toyota Motor Corp ADR | | | 2.80% | $0.14 |
| Bank Bradesco SA ADR | | | 9.05% | $0.01 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.50% | $0.06 |
| KGHM Polska Miedz SA | | | 2.32% | PLN 0.25 |
| abrdn Global Income Fund Inc. | | | 13.98% | $0.08 |
| Hubbell Inc | | | 1.58% | $0.31 |
| West Fraser Timber Co.Ltd | | | 1.68% | CA$0.07 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.08% | $0.36 |
| HF Sinclair Corp | | | 6.44% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.13 |
| Seatrium Ltd | | | 0.72% | SGD 1.10 |
| Community Financial System Inc | | | 3.22% | $0.10 |
| Penske Automotive Group Inc | | | 2.82% | $0.42 |
| Banner Corp | | | 3.06% | $0.52 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.06% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.17% | $0.01 |
| Alerus Financial Corp | | | 4.33% | $0.02 |
| TCW Strategic Income | | | 4.93% | $0.21 |
| Ameris Bancorp | | | 1.42% | $0.07 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.48% | MX$0.80 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.42% | £0.02 |
| Dime Community Bancshares Inc | | | 3.63% | $0.07 |
| Independent Bank Corp | | | 3.71% | $0.10 |
| PT Merck Tbk | | | 9.55% | IDR 2.50 |
| Riverview Bancorp Inc | | | 1.50% | $0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.70% | CN¥0.02 |
| Colony Bankcorp Inc | | | 2.88% | $0.02 |
| Malaysia Smelting Corp Bhd | | | 6.90% | MYR 0.02 |
| Samudera Shipping Line Ltd | | | 2.37% | SGD 0.01 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| FFI Holdings Ltd | | | 5.42% | A$0.03 |
| FFI Holdings Ltd | | | 5.42% | A$0.03 |
| Manulife Holdings Bhd | | | 3.24% | MYR 0.06 |
| mBank SA | | | 0.00% | PLN 3.00 |
| Pokfulam Development Co Ltd | | | 7.58% | 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 |