| Imperial Brands PLC | | | 5.95% | £0.11 |
| Vodafone Group PLC | | | 4.55% | €0.02 |
| American Express Co | | | 0.86% | $0.08 |
| General Dynamics Corp | | | 1.75% | $0.14 |
| Nucor Corp | | | 1.51% | $0.17 |
| Enterprise Products Partners LP | | | 7.11% | $0.15 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.05 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Revvity Inc | | | 0.30% | $0.07 |
| H.B. Fuller Co | | | 1.63% | $0.05 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Apartment Investment & Management Co - Class A | | | 53.63% | $0.78 |
| The Merchants Trust PLC | | | 5.15% | £0.04 |
| PT Aneka Tambang Tbk | | | 5.09% | IDR 13.44 |
| Apartment Income REIT Corp Class A | | | 1.07% | $1.00 |
| Graham Holdings Co - Class B | | | 0.69% | $1.40 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.05 |
| Charter Hall Retail REIT | | | 6.14% | A$0.31 |
| Value Line Inc | | | 3.60% | $0.25 |
| BlackRock Throgmorton Trust PLC | | | 2.98% | £0.01 |
| Educational Development Corp | | | 0.00% | $0.02 |
| Kawasaki Geological Engineering Co Ltd | | | 1.09% | JP¥25 |
| Ohio Valley Banc Corporation | | | 2.56% | $0.13 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.01 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Astena Holdings Co Ltd | | | 3.88% | JP¥3 |
| Cosel Co Ltd | | | 4.58% | JP¥3 |
| Domiki Kritis SA | | | 0.00% | €0.06 |
| Ekter SA | | | 2.08% | €0.02 |
| Hikal Ltd | | | 0.67% | ₹0.44 |
| Investment Company PLC | | | 0.00% | £0.01 |
| LMW Ltd | | | 0.19% | ₹3.50 |
| Lysaght Galvanized Steel Bhd | | | 6.78% | MYR 0.02 |
| Maven Income and Growth VCT 5 | | | 7.81% | £0.01 |
| O-Ta Precision Industry Co Ltd | | | 5.77% | NT$2.11 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 6.03% | A$0.53 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 1.92 |
| Rising Nonferrous Metals Share Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Space Hellas R | | | 2.03% | €0.59 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |