| McCormick & Co Inc | | | 2.24% | $0.05 |
| Chubb Ltd | | | 1.27% | $0.15 |
| Equity Residential | | | 3.70% | $0.43 |
| San Juan Basin Royalty Trust | | | 29.65% | $0.06 |
| McCormick & Co Inc | | | 2.16% | $0.05 |
| The Toro Co | | | 1.75% | $0.01 |
| Warrior Met Coal Inc | | | 0.48% | $0.06 |
| abrdn Global Income Fund Inc. | | | 13.75% | $0.06 |
| Cross Timbers Royalty Trust | | | 11.00% | $0.08 |
| Embraer SA ADR | | | 0.00% | $0.28 |
| Equity Lifestyle Properties Inc | | | 2.66% | $0.48 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.46% | $0.04 |
| abrdn Diversified Income & Growth PLC | | | 13.90% | £0.01 |
| American Vanguard Corp | | | 1.99% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.55% | $0.03 |
| Hawkins Inc | | | 0.58% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| QBE Insurance Group Ltd | | | 2.53% | A$0.14 |
| Templeton Emerging Markets Income Fund | | | 10.65% | $0.31 |
| Bird Construction Inc | | | 2.91% | CA$0.30 |
| L E Lundbergforetagen AB Class B | | | 0.81% | SEK 1.44 |
| Lindex Group PLC Class B | | | 0.00% | €0.59 |
| Sims Ltd | | | 2.47% | A$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.06% | CA$0.02 |
| Fabege AB | | | 2.14% | SEK 1.25 |
| Horizon Bancorp (IN) | | | 3.47% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.28% | $0.03 |
| Schroder Asian Total Return Inv. Company | | | 2.42% | £0.01 |
| TCW Strategic Income | | | 4.86% | $0.21 |
| Alerus Financial Corp | | | 3.61% | $0.04 |
| EVT Ltd | | | 3.05% | A$0.05 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Independent Bank Corp | | | 3.16% | $0.12 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| ATN International Inc | | | 4.39% | $0.08 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Colony Bankcorp Inc | | | 2.63% | $0.04 |
| Finward Bancorp | | | 1.55% | $0.28 |
| Great Southern Bancorp Inc | | | 2.53% | $0.07 |
| Maxiparts Ltd | | | 2.75% | A$0.02 |
| Noel Gifts International Ltd | | | 10.40% | SGD 0.00 |