| Dominion Energy Inc | | | 4.28% | $0.32 |
| Eversource Energy | | | 4.60% | $0.10 |
| One Liberty Properties Inc | | | 8.23% | $0.30 |
| Gazprom PJSC | | | 0.00% | RUB 0.03 |
| M&T Bank Corp | | | 2.63% | $0.13 |
| Harley-Davidson Inc | | | 3.61% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 14.28% | R$0.07 |
| EastGroup Properties Inc | | | 3.39% | $0.38 |
| Mercury General Corp | | | 1.41% | $0.21 |
| abrdn Life Sciences Investors | | | 10.66% | $1.11 |
| Pilgrims Pride Corp | | | 19.25% | $0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.54% | $0.58 |
| Loblaw Companies Ltd | | | 0.84% | CA$0.06 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.67% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 6.62% | $0.15 |
| iShares MSCI Japan ETF | | | 4.22% | $0.44 |
| Prosperity Bancshares Inc | | | 3.23% | $0.06 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.09 |
| iShares MSCI Hong Kong ETF | | | 5.86% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.96% | $0.15 |
| Elme Communities | | | 33.18% | $0.29 |
| iShares MSCI Australia ETF | | | 3.00% | $0.02 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.20 |
| Flushing Financial Corp | | | 5.30% | $0.04 |
| John Hancock Investors Trust | | | 8.84% | $0.37 |
| Melcor Developments Ltd | | | 3.20% | CA$0.03 |
| iShares MSCI United Kingdom ETF | | | 3.59% | $0.79 |
| Chelverton UK Dividend Trust | | | 7.30% | £0.02 |
| iShares MSCI Canada ETF | | | 1.43% | $0.00 |
| Canadian General Investments Ltd | | | 2.27% | CA$0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.97% | R$0.09 |
| iShares MSCI France ETF | | | 2.58% | $0.57 |
| Investors Title Co | | | 0.67% | $0.03 |
| iShares MSCI Sweden ETF | | | 3.08% | $1.01 |
| Dodge & Cox Income Fund Class I | | | 0.00% | $0.19 |
| NL Industries Inc | | | 5.87% | $0.04 |
| San Miguel Brewery Hong Kong Ltd | | | 4.17% | HK$0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.39% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.05 |
| Daehan Flour Mills Co Ltd | | | 2.32% | ₩574 |
| Dodge & Cox Balanced Fund Class I | | | 0.00% | $0.60 |
| Dodge & Cox Stock Fund Class I | | | 0.00% | $0.42 |
| Grupo Pochteca SAB de CV Class B | | | 0.00% | MX$3.81 |
| John Hancock Income Securities Trust | | | 5.12% | $0.28 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.23 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |