| The Walt Disney Co | | | 0.90% | $0.35 |
| Medical Properties Trust Inc | | | 7.71% | $0.27 |
| T. Rowe Price Group Inc | | | 4.32% | $0.24 |
| Franklin Resources Inc | | | 6.27% | $0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.30% | €0.15 |
| Chubb Ltd | | | 1.34% | $0.27 |
| Equity Residential | | | 3.81% | $0.48 |
| Elecnor SA | | | 78.24% | €0.04 |
| Ralph Lauren Corp Class A | | | 1.41% | $0.05 |
| BanColombia SA ADR | | | 10.06% | $0.24 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.63% | $0.08 |
| WW International Inc | | | 0.00% | $0.18 |
| Barings Corporate Investors | | | 7.97% | $0.49 |
| abrdn Global Income Fund Inc. | | | 14.17% | $0.27 |
| Sacyr SA | | | 4.39% | €0.11 |
| Hubbell Inc | | | 1.23% | $0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.31% | $0.04 |
| Equity Lifestyle Properties Inc | | | 2.82% | $0.15 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.41 |
| Iamgold Corp | | | 0.00% | $0.06 |
| abrdn Diversified Income & Growth PLC | | | 13.39% | £0.02 |
| First of Long Island Corp | | | 7.05% | $0.10 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| American Eagle Outfitters Inc | | | 2.43% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.27% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 12.16% | $0.40 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.27 |
| Washington Trust Bancorp Inc | | | 7.22% | $0.20 |
| Washington Trust Bancorp Inc | | | 7.22% | $0.20 |
| Touax | | | 3.26% | €0.50 |
| PIMCO High Income Fund | | | 11.95% | $1.12 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.01 |
| W&T Offshore Inc | | | 2.27% | $0.42 |
| GEE Group Inc | | | 0.00% | $0.10 |
| NeXR Technologies SE | | | 0.00% | £0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 10.47% | $0.15 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.05 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.63% | $0.41 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.10% | CA$0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.20 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.20 |
| MassMutual Participation Investors | | | 8.79% | $0.50 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| TCW Strategic Income | | | 5.01% | $0.14 |
| Colony Bankcorp Inc | | | 2.86% | $0.10 |
| Wabash National Corp | | | 1.87% | $0.05 |
| WaFd Inc | | | 3.21% | $0.21 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.01 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Value and Indexed Property Income Trust PLC | | | 7.42% | £0.04 |
| Andrew Peller Ltd Class B | | | 4.02% | CA$0.02 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.25 |
| CKX Lands Inc | | | 0.00% | $0.47 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| LBI Capital Bhd | | | 5.62% | MYR 0.04 |
| Malton Bhd | | | 0.00% | MYR 0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.01 |
| Nobility Homes Inc | | | 4.55% | $0.50 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $6.27 |
| Studio Retail Group PLC | | | 0.00% | £0.05 |
| Tirathai PCL | | | 4.95% | THB 0.11 |
| United Breweries Co Inc | | | 3.51% | CLP 41 |