| Charles Schwab Corp | | | 1.39% | $0.06 |
| Komatsu Ltd | | | 4.27% | JP¥8 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.01 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.82% | €1.41 |
| Keyence Corp | | | 0.45% | JP¥7 |
| China Merchants Port Holdings Co Ltd | | | 5.35% | HK$0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| Tenaris SA | | | 3.74% | $0.13 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.02 |
| Reinsurance Group of America Inc | | | 1.67% | $0.09 |
| TFS Financial Corp | | | 8.66% | $0.07 |
| Safe Bulkers Inc | | | 4.75% | $0.15 |
| Lazard Inc | | | 3.87% | $0.13 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.05 |
| Western Asset High Income Fund II | | | 13.30% | $0.10 |
| CQS New City High Yield Fund Ltd | | | 8.80% | £0.01 |
| Landstar System Inc | | | 0.74% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.41% | $0.12 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $1.30 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| Hooker Furnishings Corp | | | 5.73% | $0.10 |
| GPT Group | | | 5.08% | A$0.05 |
| Western Asset Global High Income Fund | | | 12.33% | $0.09 |
| Ponsse Oyj | | | 2.33% | €0.10 |
| Svolder AB Class B | | | 2.79% | SEK 0.38 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| abrdn Asia Focus PLC | | | 0.00% | £0.05 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Manchester & London Investment Trust PLC | | | 2.01% | £0.06 |
| Solvar Ltd | | | 7.58% | A$0.02 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| abrdn Property Income Trust Limited | | | 6.54% | £0.01 |
| CQS Natural Resources G&I PLC | | | 2.91% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.06 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Svolder AB A | | | 1.77% | SEK 0.38 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| WSFS Financial Corp | | | 1.20% | $0.04 |
| abrdn National Municipal Income Fund | | | 5.61% | $0.04 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Franklin Financial Services Corp | | | 4.21% | $0.27 |
| Goodfellow Inc | | | 3.65% | CA$0.30 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.32% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Light SA | | | 0.00% | R$0.33 |
| Oppenheimer Holdings Inc Class A | | | 1.25% | $0.11 |
| Timberland Bancorp Inc | | | 3.25% | $0.03 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |