| The Walt Disney Co | | | 1.19% | $0.31 |
| T. Rowe Price Group Inc | | | 5.90% | $0.17 |
| Franklin Resources Inc | | | 7.27% | $0.15 |
| SL Green Realty Corp | | | 5.90% | $0.70 |
| The India Fund Inc | | | 12.40% | $0.15 |
| Packaging Corp of America | | | 2.67% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $1.40 |
| Reaves Utility Income Trust | | | 7.22% | $0.11 |
| Chubb Ltd | | | 1.27% | $0.25 |
| Ventas Inc | | | 2.83% | $0.40 |
| Prosegur Compania De Seguridad SA | | | 7.02% | €0.01 |
| Equity Residential | | | 4.06% | $0.46 |
| Elecnor SA | | | 3.18% | €0.04 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.05 |
| The Toro Co | | | 2.26% | $0.03 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.07 |
| Barings Corporate Investors | | | 7.62% | $0.50 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.99% | $0.18 |
| Magyar Telekom PLC | | | 6.39% | HUF 73.00 |
| Lennox International Inc | | | 0.83% | $0.13 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.08 |
| RLI Corp | | | 0.77% | $0.20 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $1.00 |
| Saba Capital Income & Opportunities Fund | | | 14.07% | $0.05 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.47 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.32 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.17% | $0.22 |
| Hope Bancorp Inc | | | 5.88% | $0.03 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.19 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Clough Global Equity Fund | | | 13.11% | $0.34 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.07% | $0.13 |
| Clough Global Dividend and Income Fund | | | 12.19% | $0.36 |
| United Breweries Co Inc ADR | | | 2.98% | $0.17 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.31 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.08 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.02 |
| Centerspace | | | 5.33% | $1.66 |
| First Commonwealth Financial Corp | | | 3.57% | $0.17 |
| Trican Well Service Ltd | | | 4.81% | CA$0.05 |
| Alerus Financial Corp | | | 4.71% | $0.06 |
| MassMutual Participation Investors | | | 8.45% | $0.47 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Hanmi Financial Corp | | | 5.03% | $0.48 |
| Leon's Furniture Ltd | | | 3.54% | CA$0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 2.02% | $0.64 |
| Invacare Corp | | | 0.00% | $0.01 |
| WaFd Inc | | | 3.85% | $0.21 |
| CF Bankshares Inc | | | 1.33% | $2.48 |
| Colony Bankcorp Inc | | | 3.11% | $0.09 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Balrampur Chini Mills Ltd | | | 1.08% | ₹1.50 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| Golden Resources Development International Ltd | | | 6.87% | HK$0.01 |
| India Nippon Electricals Ltd | | | 2.02% | ₹1.61 |
| LBI Capital Bhd | | | 5.00% | MYR 0.04 |
| Matrix Holdings Ltd | | | 3.17% | HK$0.03 |
| Nobility Homes Inc | | | 4.05% | $0.50 |
| Pan Asia Chemical Corp | | | 2.46% | NT$0.08 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $4.95 |
| Studio Retail Group PLC | | | 0.00% | £0.04 |
| VSTECS Holdings Ltd | | | 4.80% | HK$0.03 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |