| BlackRock Funding Inc | | | 2.53% | $0.25 |
| BHP Group Ltd | | | 5.16% | A$0.13 |
| Newmont Corp | | | 2.26% | $0.08 |
| BHP Group Ltd ADR | | | 5.89% | $0.19 |
| Flowers Foods Inc | | | 5.10% | $0.13 |
| BHP Group PLC | | | 0.00% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 3.73% | $0.08 |
| CITIC Ltd | | | 6.30% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 14.03% | $0.04 |
| Aristocrat Leisure Ltd | | | 1.37% | A$0.04 |
| ICICI Bank Ltd | | | 0.75% | ₹1.36 |
| Radian Group Inc | | | 3.25% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.05 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.15% | £0.00 |
| Straits Trading Co Ltd | | | 5.71% | SGD 0.02 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| EVT Ltd | | | 2.51% | A$0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Alliance Bank Malaysia Bhd | | | 4.68% | MYR 0.02 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Blackmores Ltd | | | 0.00% | A$0.27 |
| Boom Logistics Ltd | | | 0.00% | A$0.32 |
| BSL Ltd | | | 0.59% | ₹0.75 |
| China Travel International Investment Hong Kong Ltd | | | 3.77% | HK$0.05 |
| Electricity Generating PCL | | | 7.26% | THB 1.50 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.85 |
| Hong Leong Asia Ltd | | | 5.36% | SGD 0.02 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.05% | NT$0.45 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.61% | NT$0.54 |
| Kinik Co | | | 1.77% | NT$0.78 |
| LFA Co Ltd | | | 4.34% | NT$0.65 |
| Melisron Ltd | | | 2.43% | ₪0.57 |
| Nuveen Multi-Market Income Fund | | | 5.80% | $0.05 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.05 |
| Sunfar Computer Co Ltd | | | 4.54% | NT$0.49 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Wisher Industrial Co Ltd | | | 3.45% | NT$0.17 |
| Yau Lee Holdings Ltd | | | 5.38% | HK$0.01 |