| Altria Group Inc | | | 7.24% | $0.40 |
| EPR Properties | | | 7.72% | $0.40 |
| Schlumberger Ltd | | | 2.55% | $0.09 |
| The Cigna Group | | | 1.74% | $0.10 |
| International Flavors & Fragrances Inc | | | 1.86% | $0.37 |
| Equity Residential | | | 3.63% | $0.34 |
| BanColombia SA ADR | | | 10.64% | $0.07 |
| Kilroy Realty Corp | | | 5.62% | $0.41 |
| Dentsply Sirona Inc | | | 3.50% | $0.02 |
| Toyota Motor Corp ADR | | | 2.19% | $0.14 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.36% | CA$0.07 |
| Bank Bradesco SA ADR | | | 1.67% | $0.01 |
| Hubbell Inc | | | 1.21% | $0.31 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| DNP Select Income Fund | | | 8.36% | $0.07 |
| HF Sinclair Corp | | | 4.65% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 11.56% | $0.13 |
| Seatrium Ltd | | | 0.00% | SGD 1.10 |
| Community Financial System Inc | | | 2.66% | $0.10 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Banner Corp | | | 2.61% | $0.52 |
| Horizon Bancorp (IN) | | | 3.50% | $0.01 |
| Penske Automotive Group Inc | | | 2.55% | $0.42 |
| Dime Community Bancshares Inc | | | 2.97% | $0.07 |
| Leon's Furniture Ltd | | | 2.96% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.34% | $0.06 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| Riverview Bancorp Inc | | | 1.63% | $0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.84% | CN¥0.02 |
| Alerus Financial Corp | | | 3.62% | $0.02 |
| Independent Bank Corp | | | 3.16% | $0.10 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| Ameris Bancorp | | | 0.86% | $0.07 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Colony Bankcorp Inc | | | 2.65% | $0.02 |
| Delaware Enhanced Global Dividend & Income | | | 1.33% | $0.26 |
| FFI Holdings Ltd | | | 3.13% | A$0.03 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.03 |
| ProShares Ultra 20+ Year Treasury | | | 4.41% | $0.11 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.12 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.23 |