| Imperial Brands PLC | | | 6.36% | £0.67 |
| Prospect Capital Corp | | | 15.08% | $0.10 |
| Unum Group | | | 2.17% | $0.11 |
| Energy Transfer LP | | | 7.60% | $0.16 |
| Flagstar Financial Inc | | | 0.39% | $0.25 |
| California Water Service Group | | | 2.36% | $0.16 |
| California Water Service Group | | | 2.36% | $0.16 |
| abrdn Asian Income Fund Limited | | | 7.24% | £0.02 |
| Coca-Cola Consolidated Inc | | | 0.71% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.24% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.48% | $0.07 |
| MTY Food Group Inc | | | 3.35% | CA$0.06 |
| Edinburgh Investment Trust PLC | | | 3.72% | £0.05 |
| Westamerica Bancorp | | | 3.91% | $0.37 |
| Murray International Trust PLC | | | 4.60% | £0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.74% | $0.10 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| BCB Bancorp Inc | | | 6.82% | $0.12 |
| Charter Hall Retail REIT | | | 6.75% | A$0.13 |
| First Commonwealth Financial Corp | | | 3.63% | $0.03 |
| Capitol Federal Financial Inc | | | 6.54% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.54% | $0.13 |
| Schroder Real Estate Investment Trust | | | 7.03% | £0.01 |
| Climb Global Solutions Inc | | | 0.64% | $0.16 |
| Fraser and Neave Ltd | | | 4.62% | SGD 0.12 |
| Friedman Industries Inc | | | 0.99% | $0.13 |
| Power Finance Corp Ltd | | | 3.29% | ₹2.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.72% | $0.08 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| AZZ Inc | | | 0.83% | $0.13 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Hankyu Hanshin REIT Inc | | | 4.47% | JP¥2,538 |
| OneApex Ltd | | | 4.00% | SGD 0.00 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.06 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.49% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.53% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.08% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.13% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.29% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.32% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.72% | £0.07 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.26% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 12.05% | ₫1,500 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹0.30 |
| Crescendo Corp Bhd | | | 1.72% | MYR 0.01 |
| Djerriwarrh Investments Ltd | | | 4.85% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.63% | $0.05 |
| Fraser & Neave Holdings Bhd | | | 2.54% | MYR 0.62 |
| FVB-Aktienfonds Nachhaltig | | | 1.90% | €0.77 |
| FVB-Renten Plus Nachhaltig | | | 1.86% | €0.74 |
| Melbourne Enterprises Ltd | | | 6.32% | HK$2.40 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nong Woo Bio Co Ltd | | | 2.99% | ₩250 |
| Peoples Bancorp of North Carolina Inc | | | 3.03% | $0.05 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.18% | CN¥0.24 |
| Zojirushi Corp | | | 2.99% | JP¥4 |