| The Walt Disney Co | | | 1.18% | $0.27 |
| Mondelez International Inc | | | 2.79% | $0.23 |
| Prologis Inc | | | 3.96% | $0.44 |
| Schlumberger Ltd | | | 3.25% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.12 |
| Dentsply Sirona Inc | | | 4.99% | $0.04 |
| Bank Bradesco SA ADR | | | 1.76% | $0.01 |
| Bonduelle SA | | | 2.66% | €0.28 |
| abrdn Diversified Income & Growth PLC | | | 13.82% | £0.01 |
| Reliance Inc | | | 1.73% | $0.05 |
| American Eagle Outfitters Inc | | | 4.66% | $0.05 |
| SITE Centers Corp | | | 17.48% | $0.54 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.40% | $0.53 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.04 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.58% | CA$0.04 |
| Cohu Inc | | | 0.00% | $0.06 |
| CTF Services Ltd | | | 8.61% | HK$0.41 |
| MS Emerging Markets Debt Fund | | | 12.47% | $0.38 |
| iShares TIPS Bond ETF | | | 2.46% | $0.38 |
| AVI Global Trust PLC | | | 1.73% | £0.00 |
| TR Property Investment Trust | | | 5.07% | £0.02 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.06 |
| JPMorgan Emerging Markets Inv Trust | | | 1.98% | £0.00 |
| MS India Investment Fund | | | 11.72% | $0.21 |
| Virtus Divid, Interest & Prem | | | 10.93% | $0.60 |
| UniFirst Corp | | | 0.81% | $0.04 |
| Value and Indexed Property Income Trust PLC | | | 7.28% | £0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.43% | CA$0.15 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.38 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.48% | CHF 53.10 |
| United-Guardian Inc | | | 8.49% | $0.22 |
| Glen Burnie Bancorp | | | 7.68% | $0.05 |
| Independent Bank Corp | | | 4.23% | $0.15 |
| Insteel Industries Inc | | | 0.39% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.15 |
| MFS High Income Municipal Trust | | | 5.50% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Rogers Communications Inc | | | 5.00% | CA$0.04 |
| Yip's Chemical Holdings Ltd | | | 9.52% | HK$0.05 |
| YTL Power International Bhd | | | 3.28% | MYR 0.08 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| QCR Holdings Inc | | | 0.36% | $0.04 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Safety Godown Co Ltd | | | 3.31% | HK$0.02 |
| Starlite Holdings Ltd | | | 19.02% | HK$0.02 |
| Suga International Holdings Ltd | | | 8.51% | HK$0.01 |
| United Breweries Co Inc | | | 1.77% | CLP 26 |