| Siemens AG | | | 2.39% | €1.60 |
| Danaher Corp | | | 0.65% | $0.03 |
| Medtronic PLC | | | 3.26% | $0.13 |
| GE Aerospace | | | 0.56% | $0.31 |
| Sysco Corp | | | 2.85% | $0.22 |
| Chimera Investment Corp | | | 10.67% | $0.38 |
| abrdn Global Premier Property | | | 12.12% | $0.13 |
| Ingredion Inc | | | 2.36% | $0.11 |
| Barry Callebaut AG | | | 3.36% | CHF 1.60 |
| American Financial Group Inc | | | 2.54% | $0.13 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.18 |
| European Assets Trust PLC | | | 5.77% | £0.00 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.14 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.18 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| MV Oil Trust | | | 21.79% | $0.64 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.07 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.17 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.02 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Western Asset High Income Fund II | | | 13.71% | $0.09 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.22 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.14 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| S&T Bancorp Inc | | | 3.60% | $0.31 |
| Feintool International Holding AG | | | 3.24% | CHF 0.91 |
| Mirvac Group | | | 4.05% | A$0.07 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.14 |
| First Busey Corp | | | 4.37% | $0.60 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.05 |
| First Bancorp | | | 2.09% | $0.19 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.25 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.41% | MYR 0.15 |
| AirBoss of America Corp | | | 2.98% | CA$0.03 |
| China Fund, Inc. | | | 1.01% | $0.28 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Citizens Financial Services Inc | | | 3.37% | $0.19 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Kearny Financial Corp | | | 6.81% | $0.05 |
| Taiwan Fund Inc | | | 16.44% | $0.43 |
| Unity Bancorp Inc | | | 1.19% | $0.04 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.02 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$2.18 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.04 |
| Emperor International Holdings Ltd | | | 2.86% | HK$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| Kantone Holdings Ltd | | | 0.00% | HK$1.18 |
| Mexico Equity & Income Fund | | | 2.85% | $7.41 |
| Mobicon Group Ltd | | | 2.36% | HK$0.03 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.09 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Ossia International Ltd | | | 4.12% | SGD 0.15 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Thai Airways International PCL | | | 0.00% | THB 1.80 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.07 |