| China Mobile Ltd | | | 7.24% | HK$0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.85% | $0.06 |
| ING Groep NV ADR | | | 7.08% | $0.60 |
| Keyence Corp | | | 0.51% | JP¥1 |
| American International Group Inc | | | 2.10% | $0.08 |
| Everest Group Ltd | | | 2.26% | $0.10 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Lennox International Inc | | | 0.74% | $0.10 |
| New York Times Co Class A | | | 0.98% | $0.16 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.31% | $0.07 |
| Ryder System Inc | | | 2.13% | $0.15 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.25% | $0.55 |
| Regis Corp | | | 0.00% | $0.04 |
| F&C Investment Trust | | | 1.39% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| SLM Corp | | | 2.38% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| RB Global Inc | | | 1.32% | $0.04 |
| Select Medical Holdings Corp | | | 1.34% | $0.03 |
| Boral Ltd | | | 4.46% | A$0.15 |
| Central Pacific Financial Corp | | | 3.79% | $0.16 |
| Monadelphous Group Ltd | | | 4.58% | A$0.05 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Perpetual Ltd | | | 5.82% | A$4.00 |
| Albion Crown VCT PLC | | | 5.21% | £0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.19% | $0.08 |
| Amcon Distributing Co | | | 0.54% | $0.18 |
| Carlton Investments | | | 3.43% | A$0.28 |
| Chinney Investments Ltd | | | 3.33% | HK$0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 5.87% | $0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| Flagship Investments Limited | | | 5.17% | A$0.02 |
| Gold Peak Technology Group Ltd | | | 2.13% | HK$0.08 |
| Ignite Ltd | | | 0.00% | A$0.04 |
| Integrated Research Ltd | | | 3.42% | A$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| MPower Group Ltd | | | 0.00% | A$0.00 |
| Old Market Capital Corp | | | 0.00% | $0.03 |
| Pengana Capital Group Ltd | | | 4.52% | A$0.14 |
| Regent Pacific Group Ltd | | | 0.00% | $5.44 |
| Tan Chong International Ltd | | | 5.00% | HK$0.02 |
| Xinhua News Media Holdings Ltd | | | 0.00% | HK$0.01 |