| Fastenal Co | | | 2.01% | $0.09 |
| Costco Wholesale Corp | | | 0.52% | $0.18 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| D.R. Horton Inc | | | 0.72% | $0.04 |
| Henderson Far East Income Limited | | | 10.93% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| Singapore Airlines Ltd | | | 7.40% | SGD 0.14 |
| CapitaLand Ascendas REIT Units | | | 5.50% | SGD 0.04 |
| Transurban Group | | | 4.98% | A$0.10 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Sturm Ruger & Co Inc | | | 1.85% | $0.12 |
| Anglogold Ashanti PLC | | | 1.48% | ZAR 0.60 |
| TFS Financial Corp | | | 8.73% | $0.07 |
| Mapletree Logistics Trust | | | 6.39% | SGD 0.01 |
| Enghouse Systems Ltd | | | 3.37% | CA$0.02 |
| Safe Bulkers Inc | | | 4.69% | $0.15 |
| Dexus | | | 6.73% | A$0.21 |
| CapitaLand Integrated Commercial Trust | | | 5.33% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.37% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.37% | SGD 0.02 |
| abrdn Asian Income Fund Limited | | | 5.59% | £0.02 |
| Invesco Bond Income Plus Limited | | | 6.70% | £0.03 |
| Lazard Inc | | | 3.90% | $0.13 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.12 |
| European Assets Trust PLC | | | 7.10% | £0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Acer Inc DR | | | 4.46% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| Landstar System Inc | | | 0.75% | $0.05 |
| Sprott Inc | | | 2.11% | CA$0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.40% | $0.12 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.05 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.03 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.03 |
| Bankers Investment Trust PLC | | | 2.40% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.05% | £0.02 |
| Hooker Furnishings Corp | | | 5.45% | $0.10 |
| First Ship Lease Trust | | | 48.17% | SGD 0.04 |
| Highway Holdings Ltd | | | 4.23% | $0.03 |
| KSH Holdings Ltd | | | 5.68% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.04 |
| Western Asset Global High Income Fund | | | 12.51% | $0.09 |
| Fortune Real Estate Investment Trust | | | 8.76% | HK$0.20 |
| StarHub Ltd | | | 4.96% | SGD 0.05 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.02 |
| Lippo Malls Indonesia Retail Trust | | | 1.74% | SGD 0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.13% | SGD 0.04 |
| Interface Inc | | | 0.22% | $0.00 |
| TMX Group Ltd | | | 1.69% | CA$0.08 |
| abrdn Property Income Trust Limited | | | 0.00% | £0.01 |
| Brunner Investment Trust PLC | | | 1.66% | £0.05 |
| Charter Hall Group | | | 2.97% | A$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 4.50% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.06 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.18 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.04 |
| Kemper Corp | | | 1.95% | $0.20 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| WSFS Financial Corp | | | 1.20% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.67% | $0.04 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.70% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.69% | $0.19 |
| Bank of America Corp DR | | | 6.49% | $0.26 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| BOK Financial Corp | | | 2.06% | $0.24 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.07 |
| Foodlink SA | | | 0.00% | €0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Invesco Insured Municipal Income Trust | | | 7.54% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.36% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.26% | $0.11 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €3.80 |
| Stradim Espace Finances SA | | | 3.00% | €0.10 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Timberland Bancorp Inc | | | 3.22% | $0.06 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ultrapar Participacoes SA | | | 3.08% | R$0.05 |
| VSTECS Holdings Ltd | | | 5.70% | HK$0.03 |
| Xiamen C & D Inc Class A | | | 7.46% | CN¥0.13 |