| Alexandria Real Estate Equities Inc | | | 4.57% | $0.53 |
| PostNL NV | | | 5.70% | €0.25 |
| Equity Residential | | | 3.76% | $0.43 |
| Diageo PLC ADR | | | 3.40% | $0.63 |
| Svenska Cellulosa AB Class B | | | 1.96% | SEK 3.20 |
| abrdn Global Income Fund Inc. | | | 13.84% | $0.06 |
| Hubbell Inc | | | 1.13% | $0.33 |
| Equity Lifestyle Properties Inc | | | 2.74% | $0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.72% | $0.04 |
| PSP Swiss Property AG | | | 3.14% | CHF 1.50 |
| abrdn Diversified Income & Growth PLC | | | 13.87% | £0.01 |
| American Vanguard Corp | | | 2.15% | $0.13 |
| Svenska Cellulosa AB Class A | | | 1.96% | SEK 3.20 |
| abrdn Australia Equity Fund Inc | | | 10.48% | $0.03 |
| Hawkins Inc | | | 0.59% | $0.09 |
| Hope Bancorp Inc | | | 4.14% | $0.03 |
| QBE Insurance Group Ltd | | | 2.60% | A$0.19 |
| L E Lundbergforetagen AB Class B | | | 0.80% | SEK 1.50 |
| Lassila & Tikanoja Oyj | | | 5.68% | €0.38 |
| Sims Ltd | | | 2.28% | A$0.23 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.15% | CA$0.02 |
| Premier Investments Ltd | | | 4.26% | A$0.01 |
| Australian United Investment Company Ltd | | | 3.61% | A$0.06 |
| Marimekko Oyj | | | 2.98% | €0.06 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.03 |
| TCW Strategic Income | | | 4.78% | $0.08 |
| Alerus Financial Corp | | | 3.60% | $0.04 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.50 |
| Independent Bank Corp | | | 3.23% | $0.13 |
| NN Inc | | | 0.00% | $0.08 |
| Andrew Peller Ltd Class B | | | 4.33% | CA$0.02 |
| ATN International Inc | | | 4.46% | $0.09 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.85% | CN¥0.15 |
| Colony Bankcorp Inc | | | 2.66% | $0.05 |
| Diversified United Investment Ltd | | | 3.02% | A$0.02 |
| Maven Income and Growth VCT 5 | | | 6.57% | £0.01 |
| Paslin Digital Technology Co Ltd Class A | | | 1.28% | CN¥0.06 |