| Imperial Brands PLC | | | 4,92 % | 0,67 £ |
| Prospect Capital Corp | | | 20,73 % | 0,10 $ |
| Unum Group | | | 2,45 % | 0,11 $ |
| Energy Transfer LP | | | 7,90 % | 0,16 $ |
| Flagstar Bank NA | | | 0,32 % | 0,25 $ |
| Aberdeen Asian Income Fund Limited | | | 7,25 % | 0,02 £ |
| California Water Service Group | | | 2,65 % | 0,16 $ |
| California Water Service Group | | | 2,65 % | 0,16 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,92 % | 0,04 $ |
| Coca-Cola Consolidated Inc | | | 0,62 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 28,67 % | 0,07 $ |
| MTY Food Group Inc | | | 3,50 % | 0,06 CA$ |
| Westamerica Bancorp | | | 3,79 % | 0,37 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,05 £ |
| Murray International Trust PLC | | | 3,69 % | 0,02 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,29 % | 0,10 $ |
| BCB Bancorp Inc | | | 7,94 % | 0,12 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Schroder Real Estate Investment Trust | | | 6,56 % | 0,01 £ |
| First Commonwealth Financial Corp | | | 3,29 % | 0,03 $ |
| Power Finance Corp Ltd | | | 4,04 % | 2,00 ₹ |
| Charter Hall Retail REIT | | | 6,27 % | 0,13 AU$ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,08 $ |
| Fraser and Neave Ltd | | | 3,74 % | 0,12 SGD |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| AZZ Inc | | | 0,71 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Friedman Industries Inc | | | 0,86 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,72 % | 0,08 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,82 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3,85 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Convertible Global Diversified UI | | | 1,44 % | 0,35 € |
| Eaton Vance Municipal Income Trust | | | 5,66 % | 0,08 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Hankyu Hanshin REIT Inc | | | 3,87 % | 2.538 ¥ |
| Melbourne Enterprises Ltd | | | 5,31 % | 2,40 HK$ |
| OneApex Ltd | | | 5,26 % | 0,00 SGD |
| Peoples Bancorp of North Carolina Inc | | | 2,45 % | 0,05 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,06 R$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,80 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3,76 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5,84 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,17 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 4,73 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,30 % | 0,07 £ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,63 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bentre Aquaproduct Import And Export JSC | | | 6,93 % | 1.500 ₫ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,12 % | 0,30 ₹ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Djerriwarrh Investments Ltd | | | 5,37 % | 0,10 AU$ |
| Eaton Vance California Municipal Income Trust | | | 5,76 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
| Fraser & Neave Holdings Bhd | | | 1,72 % | 0,62 MYR |
| FVB-Aktienfonds ESG | | | 1,62 % | 0,77 € |
| FVB-Renten Plus ESG | | | 1,75 % | 0,74 € |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
| NH Nongwoobio Co Ltd | | | 2,74 % | 250 ₩ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,01 % | 0,24 CN¥ |
| Zojirushi Corp | | | 2,41 % | 4 ¥ |