| Air Products and Chemicals Inc | | | 2,49 % | 0,12 $ |
| General Dynamics Corp | | | 1,87 % | 0,09 $ |
| Sysco Corp | | | 2,67 % | 0,03 $ |
| Nucor Corp | | | 1,56 % | 0,02 $ |
| M&T Bank Corp | | | 3,00 % | 0,27 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,03 $ |
| Power Assets Holdings Ltd | | | 5,49 % | 0,63 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,97 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,61 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 10,05 % | 0,13 $ |
| Avanza Bank Holding AB | | | 3,44 % | 0,13 SEK |
| Penske Automotive Group Inc | | | 2,84 % | 0,20 $ |
| Permian Basin Royalty Trust | | | 1,08 % | 0,02 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,29 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,97 % | 0,12 $ |
| Graham Holdings Co - Class B | | | 0,63 % | 1,10 $ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,06 $ |
| Eagle Bancorp Inc | | | 3,39 % | 0,03 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 2,19 CHF |
| Unifi Inc | | | 0,00 % | 0,10 $ |
| MFS High Income Municipal Trust | | | 5,46 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,38 % | 0,05 $ |
| Crown Seal PLC | | | 6,45 % | 3,00 ฿ |
| DB Inc | | | 0,00 % | 4 ₩ |
| GIKEN Ltd | | | 2,94 % | 5 ¥ |
| Korea Circuit Co Ltd | | | 0,00 % | 331 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 280 ₩ |
| Lakeland Bancorp Inc | | | 2,12 % | 0,04 $ |
| NOMURA Co Ltd | | | 3,04 % | 3 ¥ |
| People's Garment PCL | | | 2,86 % | 2,50 ฿ |
| Shangri-La Hotel PCL | | | 2,34 % | 0,50 ฿ |
| Shin Hwa Dynamics Co Ltd | | | 0,58 % | 250 ₩ |
| TCM Corp PCL | | | 0,00 % | 0,11 ฿ |
| Telekom Malaysia Bhd | | | 3,59 % | 0,15 MYR |
| Thanulux PCL | | | 1,40 % | 3,98 ฿ |