| General Dynamics Corp | | | 2,23 % | 0,18 $ |
| Pentair PLC | | | 1,23 % | 0,11 $ |
| Itau Unibanco Holding SA ADR | | | 6,64 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,59 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,22 $ |
| Revvity Inc | | | 0,28 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,49 % | 0,16 $ |
| Cogeco Communications Inc | | | 5,34 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 4,85 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 7,90 % | 0,30 $ |
| Bank of Queensland Ltd | | | 5,09 % | 0,20 AU$ |
| Embotelladora Andina SA ADR Class A | | | 9,07 % | 0,03 $ |
| Signet Jewelers Ltd | | | 2,34 % | 0,21 $ |
| Embotelladora Andina SA ADR | | | 6,88 % | 0,03 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 4,25 $ |
| Cogeco Inc Shs Subord.voting | | | 5,93 % | 0,05 CA$ |
| TXNM Energy Inc | | | 3,02 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| NuStar Energy LP Common Units | | | 2,73 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,62 % | 0,12 € |
| Genesis Energy LP | | | 4,45 % | 0,15 $ |
| K Wah International Holdings Ltd | | | 4,92 % | 0,02 HK$ |
| OceanFirst Financial Corp | | | 5,14 % | 0,20 $ |
| Schroder Real Estate Investment Trust | | | 7,35 % | 0,02 £ |
| CTI Logistics Ltd | | | 6,47 % | 0,00 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| MFS High Income Municipal Trust | | | 5,18 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,96 % | 0,04 $ |
| Natural Resources Partners LP | | | 3,02 % | 0,64 $ |
| Centrepoint Alliance Ltd | | | 7,81 % | 0,11 AU$ |
| Chiyoda Co Ltd | | | 3,16 % | 9 ¥ |
| First Hotel Co Ltd | | | 2,41 % | 0,04 NT$ |
| IDOM Inc | | | 3,47 % | 6 ¥ |
| IJM Corp Bhd | | | 3,38 % | 0,02 MYR |
| MBK PCL | | | 5,99 % | 0,15 ฿ |
| Nufarm Ltd | | | 2,27 % | 0,14 AU$ |
| Platinum Capital Limited | | | 4,38 % | 0,10 AU$ |
| Poplar Co Ltd | | | 0,00 % | 12 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,04 AU$ |
| Sundaram Fasteners Ltd | | | 0,66 % | 0,35 ₹ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| Thye Ming Industrial Co Ltd | | | 6,86 % | 0,92 NT$ |