| The Walt Disney Co | | | 0.62% | $0.78 |
| Illinois Tool Works Inc | | | 2.32% | $0.65 |
| National Grid PLC | | | 5.37% | £0.15 |
| International Distribution Services PLC | | | 0.58% | £0.07 |
| The India Fund Inc | | | 10.57% | $1.49 |
| Singapore Telecommunications Ltd | | | 3.47% | SGD 0.07 |
| Elecnor SA | | | 2.40% | €0.05 |
| abrdn Global Income Fund Inc. | | | 13.66% | $0.07 |
| National Grid PLC ADR | | | 5.50% | $0.93 |
| PayPoint PLC | | | 2.63% | £0.39 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.66% | $0.04 |
| Bellway PLC | | | 1.72% | £0.74 |
| LondonMetric Property PLC | | | 5.28% | £0.02 |
| J&J Snack Foods Corp | | | 1.87% | $0.42 |
| abrdn Australia Equity Fund Inc | | | 10.53% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.98% | $0.15 |
| Heimstaden AB | | | 12.22% | SEK 0.48 |
| Sotherly Hotels Inc | | | 145.99% | $0.10 |
| RS Group PLC | | | 3.06% | £0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.07 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.08 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.03 |
| SPDR S&P/ASX 200 Fund | | | 3.88% | A$0.52 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.05 |
| De La Rue PLC | | | 0.00% | £0.08 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.79% | A$0.36 |
| Wincanton PLC | | | 2.25% | £0.03 |
| abrdn Japan Equity Fund, Inc. | | | 8.09% | $0.32 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| TerraVest Industries Inc | | | 0.60% | CA$0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.41 |
| SPDR S&P Global Dividend ETF | | | 4.21% | A$0.33 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.15% | A$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Cementos Molins SA | | | 4.30% | €0.11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.05 |
| Golden Resources Development International Ltd | | | 5.71% | HK$0.01 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.02 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.62% | A$0.21 |
| SPDR MSCI World Quality Mix Fund | | | 2.52% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.06% | A$0.76 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.79% | A$0.04 |
| SPDR S&P/ASX 50 Fund | | | 3.85% | A$0.53 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.23 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.19 |
| Sun Hing Vision Group Holdings Ltd | | | 7.00% | HK$0.07 |
| Tian Teck Land Ltd | | | 7.14% | HK$0.23 |