| Franklin Resources Inc | | | 5.92% | $0.09 |
| McCormick & Co Inc | | | 2.13% | $0.07 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.23 |
| 3i Group PLC | | | 1.75% | £0.09 |
| Royal Gold Inc | | | 1.08% | $0.04 |
| Camden Property Trust | | | 3.49% | $0.64 |
| China Merchants Port Holdings Co Ltd | | | 5.49% | HK$0.29 |
| Kilroy Realty Corp | | | 5.45% | $0.50 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| McCormick & Co Inc | | | 2.13% | $0.07 |
| Warrior Met Coal Inc | | | 0.47% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.37% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Delek Logistics Partners LP | | | 11.14% | $1.02 |
| abrdn Australia Equity Fund Inc | | | 10.67% | $0.23 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Commercial Metals Co | | | 1.30% | $0.10 |
| Murray Income Trust PLC | | | 4.74% | £0.05 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.15% | $0.72 |
| Huadian Power International Corp Ltd Class H | | | 6.54% | CN¥0.04 |
| Urstadt Biddle Properties Inc | | | 3.05% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| Horizon Bancorp (IN) | | | 3.90% | $0.01 |
| Deswell Industries Inc | | | 7.97% | $0.16 |
| TCW Strategic Income | | | 4.74% | $0.04 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| Republic Bancorp Inc Class A | | | 2.39% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vogiatzoglou Systems SA | | | 6.78% | €0.08 |
| Albion Crown VCT PLC | | | 5.22% | £0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| An Hui Wenergy Co Ltd Class A | | | 2.85% | CN¥0.05 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.10 |
| Heilongjiang Agriculture Co Ltd Class A | | | 2.82% | CN¥0.14 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.57% | CN¥0.01 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.95% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.59% | CN¥0.15 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Liaoning Chengda Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.24% | CN¥0.01 |
| ProVen Growth and Income VCT | | | 5.91% | £0.06 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.07% | CN¥0.04 |
| Shanghai Bailian Group Co Ltd | | | 2.47% | $0.01 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.53% | CN¥0.00 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.12 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.00% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.53% | CN¥0.06 |