| The Walt Disney Co | | | 0.84% | $0.35 |
| Medical Properties Trust Inc | | | 7.82% | $0.27 |
| T. Rowe Price Group Inc | | | 5.26% | $0.24 |
| Franklin Resources Inc | | | 5.37% | $0.20 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.36% | €0.15 |
| Chubb Ltd | | | 1.34% | $0.27 |
| Equity Residential | | | 4.10% | $0.48 |
| Elecnor SA | | | 2.54% | €0.04 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.05 |
| Grupo Cibest SA ADR | | | 33.01% | $0.24 |
| The Toro Co | | | 2.15% | $0.04 |
| Steel Dynamics Inc | | | 1.56% | $0.08 |
| Iamgold Corp | | | 0.00% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| Sacyr SA | | | 3.55% | €0.11 |
| WW International Inc - New | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.27 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.41 |
| Hubbell Inc | | | 1.29% | $0.33 |
| Barings Corporate Investors | | | 7.39% | $0.49 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 12.28% | £0.02 |
| American Eagle Outfitters Inc | | | 5.20% | $0.10 |
| First of Long Island Corp | | | 7.08% | $0.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.55% | $0.50 |
| Silver One Resources Inc | | | 0.00% | £0.01 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.40 |
| PIMCO High Income Fund | | | 12.00% | $1.12 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.20 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.20 |
| Sotherly Hotels Inc | | | 0.00% | $0.17 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.27 |
| Touax | | | 3.30% | €0.50 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.01 |
| W&T Offshore Inc | | | 2.42% | $0.42 |
| GEE Group Inc | | | 0.00% | $0.10 |
| NeXR Technologies SE | | | 0.00% | £0.01 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.16% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.99% | $0.41 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.20 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.03 |
| MassMutual Participation Investors | | | 7.36% | $0.50 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| TCW Strategic Income | | | 5.33% | $0.14 |
| Wabash National Corp | | | 3.01% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 6.70% | £0.04 |
| WaFd Inc | | | 3.69% | $0.21 |
| Colony Bankcorp Inc | | | 2.79% | $0.10 |
| King Fook Holdings Ltd | | | 6.90% | HK$0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.11 |
| Satsuma Pharmaceuticals Inc | | | 0.00% | $6.27 |
| Andrew Peller Ltd Class B | | | 3.24% | 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 | | | 0.00% | HK$0.01 |
| LBI Capital Bhd | | | 5.56% | MYR 0.04 |
| Malton Bhd | | | 0.00% | MYR 0.01 |
| New Hoong Fatt Holdings Bhd | | | 5.30% | MYR 0.01 |
| Nobility Homes Inc | | | 4.42% | $0.50 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.03 |
| Studio Retail Group PLC | | | 0.00% | £0.05 |
| Tirathai PCL | | | 11.56% | THB 0.11 |
| United Breweries Co Inc | | | 2.16% | CLP 41 |