| Air Products and Chemicals Inc | | | 2,40 % | 0,12 $ |
| General Dynamics Corp | | | 2,02 % | 0,09 $ |
| Sysco Corp | | | 2,67 % | 0,03 $ |
| Nucor Corp | | | 1,52 % | 0,02 $ |
| M&T Bank Corp | | | 2,76 % | 0,27 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,03 $ |
| Power Assets Holdings Ltd | | | 5,48 % | 0,63 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,34 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,86 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 8,94 % | 0,13 $ |
| Avanza Bank Holding AB | | | 3,34 % | 0,13 SEK |
| Permian Basin Royalty Trust | | | 1,44 % | 0,02 $ |
| Penske Automotive Group Inc | | | 2,91 % | 0,20 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,29 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,12 $ |
| Graham Holdings Co | | | 0,79 % | 1,10 $ |
| Eagle Bancorp Inc | | | 3,07 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 9,98 % | 0,06 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 2,19 CHF |
| Unifi Inc | | | 0,00 % | 0,10 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,66 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,54 % | 0,05 $ |
| Crown Seal PLC | | | 6,48 % | 3,00 ฿ |
| DB Inc | | | 0,00 % | 4 ₩ |
| GIKEN Ltd | | | 3,11 % | 5 ¥ |
| Korea Circuit Co Ltd | | | 0,00 % | 331 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 280 ₩ |
| NOMURA Co Ltd | | | 7,50 % | 3 ¥ |
| People's Garment PCL | | | 2,58 % | 2,50 ฿ |
| Shangri-La Hotel PCL | | | 2,04 % | 0,50 ฿ |
| Shin Hwa Dynamics Co Ltd | | | 0,51 % | 250 ₩ |
| TCM Corp PCL | | | 0,00 % | 0,11 ฿ |
| Telekom Malaysia Bhd | | | 3,71 % | 0,15 MYR |
| Thanulux PCL | | | 1,55 % | 3,98 ฿ |