| Royal Bank of Canada | | | 3.09% | CA$0.50 |
| Charles Schwab Corp | | | 1.15% | $0.05 |
| Williams-Sonoma Inc | | | 1.29% | $0.06 |
| Primary Health Properties PLC | | | 7.81% | £0.02 |
| Eaton Corp PLC | | | 1.14% | $0.22 |
| China Shenhua Energy Co Ltd Class H | | | 9.47% | CN¥0.93 |
| Scottish Mortgage Investment Trust PLC | | | 0.39% | £0.01 |
| abrdn Global Premier Property | | | 11.91% | $0.13 |
| Kerry Group PLC Class A | | | 1.62% | £0.06 |
| Capital One Financial Corp | | | 1.07% | $0.03 |
| APA Corp | | | 4.38% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.10 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.18 |
| Cogeco Communications Inc | | | 5.61% | CA$0.10 |
| CapitaLand India Trust | | | 6.23% | SGD 0.03 |
| Hang Lung Properties Ltd | | | 5.80% | HK$0.43 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.05 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| NSI NV | | | 7.39% | €2.57 |
| abrdn Global Dynamic Dividend Fund | | | 10.29% | $0.17 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Embotelladora Andina SA ADR | | | 6.62% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 7.44% | $0.05 |
| WPP PLC ADR | | | 7.95% | $0.44 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Cogeco Inc Shs | | | 5.97% | CA$0.07 |
| Richardson Electronics Ltd | | | 2.47% | $0.04 |
| Hang Lung Group Ltd | | | 5.68% | HK$0.47 |
| GPT Group | | | 4.36% | A$0.24 |
| JPMorgan Emerging Markets Inv Trust | | | 1.56% | £0.00 |
| Beacon Financial Corp | | | 4.98% | $0.15 |
| TruBridge Inc | | | 0.00% | $0.36 |
| First Ship Lease Trust | | | 83.76% | SGD 0.03 |
| Beach Energy Ltd | | | 10.21% | A$0.01 |
| CQS Natural Resources G&I PLC | | | 2.47% | £0.01 |
| Northeast Bank | | | 0.04% | $0.09 |
| WSFS Financial Corp | | | 1.22% | $0.03 |
| Interface Inc | | | 0.28% | $0.02 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.04 |
| Restaurant Brands NZ Ltd | | | 6.30% | NZ$0.03 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| Dynasty Ceramic PCL | | | 6.99% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.85% | THB 0.01 |
| Ingersoll-Rand (India) Ltd | | | 1.30% | ₹3.00 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Joyce Corp Ltd | | | 4.47% | A$0.03 |
| OM Holdings Ltd | | | 1.45% | A$0.01 |
| Powercom Co Ltd | | | 0.00% | NT$2.82 |
| Shangri-La Hotels Malaysia Bhd | | | 5.03% | MYR 0.03 |