| The Walt Disney Co | | | 0.88% | $0.27 |
| Mondelez International Inc | | | 2.83% | $0.23 |
| Prologis Inc | | | 3.75% | $0.44 |
| Schlumberger Ltd | | | 3.45% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.12 |
| Dentsply Sirona Inc | | | 4.03% | $0.04 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Bonduelle SA | | | 2.46% | €0.28 |
| abrdn Diversified Income & Growth PLC | | | 13.10% | £0.01 |
| Reliance Inc | | | 1.56% | $0.05 |
| American Eagle Outfitters Inc | | | 4.92% | $0.05 |
| SITE Centers Corp | | | 17.55% | $0.54 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.83% | $0.53 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.03 |
| PIMCO High Income Fund | | | 12.00% | $0.04 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.49% | CA$0.04 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| CTF Services Ltd | | | 8.12% | HK$0.41 |
| iShares TIPS Bond ETF | | | 2.49% | $0.38 |
| MS Emerging Markets Debt Fund | | | 11.83% | $0.38 |
| AVI Global Trust PLC | | | 1.59% | £0.00 |
| TR Property Investment Trust | | | 4.76% | £0.02 |
| JPMorgan Emerging Markets Inv Trust | | | 1.73% | £0.00 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.06 |
| MS India Investment Fund | | | 10.04% | $0.21 |
| Virtus Divid, Interest & Prem | | | 9.94% | $0.60 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.38 |
| UniFirst Corp | | | 0.74% | $0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.19% | CA$0.15 |
| Independent Bank Corp | | | 3.70% | $0.15 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.29% | CHF 53.10 |
| United-Guardian Inc | | | 8.45% | $0.22 |
| Value and Indexed Property Income Trust PLC | | | 6.73% | £0.03 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.15 |
| Glen Burnie Bancorp | | | 8.02% | $0.05 |
| MFS High Income Municipal Trust | | | 5.57% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Rogers Communications Inc | | | 4.98% | CA$0.04 |
| Yip's Chemical Holdings Ltd | | | 8.43% | HK$0.05 |
| YTL Power International Bhd | | | 2.28% | MYR 0.08 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Safety Godown Co Ltd | | | 3.30% | HK$0.02 |
| Starlite Holdings Ltd | | | 16.67% | HK$0.02 |
| Suga International Holdings Ltd | | | 7.48% | HK$0.01 |
| United Breweries Co Inc | | | 2.07% | CLP 26 |