| Imperial Brands PLC | | | 6.52% | £0.11 |
| American Express Co | | | 0.97% | $0.08 |
| General Dynamics Corp | | | 1.94% | $0.14 |
| Nucor Corp | | | 1.48% | $0.17 |
| Enterprise Products Partners LP | | | 6.82% | $0.15 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Revvity Inc | | | 0.24% | $0.07 |
| H.B. Fuller Co | | | 1.18% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.05 |
| DNP Select Income Fund | | | 8.42% | $0.07 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.78 |
| Apartment Income REIT Corp Class A | | | 4.68% | $1.00 |
| The Merchants Trust PLC | | | 5.15% | £0.04 |
| Graham Holdings Co | | | 0.73% | $1.40 |
| BlackRock Throgmorton Trust PLC | | | 2.57% | £0.01 |
| Charter Hall Retail REIT | | | 7.32% | A$0.33 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.05 |
| Educational Development Corp | | | 0.00% | $0.02 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.04 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.69% | CN¥0.01 |
| Domiki Kritis SA | | | 0.00% | €0.06 |
| Ekter SA | | | 3.80% | €0.02 |
| Investment Company PLC | | | 0.00% | £0.06 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.01 |
| Ohio Valley Banc Corporation | | | 3.46% | $0.13 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.61% | A$0.11 |
| Rising Nonferrous Metals Share Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Space Hellas R | | | 2.68% | €0.59 |
| Value Line Inc | | | 2.17% | $0.25 |