| General Dynamics Corp | | | 2,12 % | 0,18 $ |
| Pentair PLC | | | 1,03 % | 0,11 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,47 % | 0,04 $ |
| PT Astra International Tbk | | | 13,48 % | 10,00 IDR |
| abrdn Global Income Fund Inc. | | | 13,23 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,22 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Alliance Resource Partners LP | | | 10,77 % | 0,16 $ |
| Cogeco Communications Inc | | | 5,45 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 4,58 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,42 % | 0,30 $ |
| Signet Jewelers Ltd | | | 1,67 % | 0,21 $ |
| Embotelladora Andina SA ADR Class A | | | 7,47 % | 0,03 $ |
| Embotelladora Andina SA ADR | | | 6,46 % | 0,03 $ |
| Bank of Queensland Ltd | | | 4,49 % | 0,20 AU$ |
| Cogeco Inc Shs | | | 5,72 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 0,00 % | 4,25 $ |
| TXNM Energy Inc | | | 2,88 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,02 $ |
| Schroder Real Estate Investment Trust | | | 6,64 % | 0,02 £ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,12 € |
| NuStar Energy LP Common Units | | | 2,59 % | 0,80 $ |
| K Wah International Holdings Ltd | | | 4,97 % | 0,02 HK$ |
| Natural Resources Partners LP | | | 3,16 % | 0,64 $ |
| OceanFirst Financial Corp | | | 4,74 % | 0,20 $ |
| CTI Logistics Ltd | | | 5,68 % | 0,00 AU$ |
| Genesis Energy LP | | | 3,95 % | 0,15 $ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,27 % | 0,04 $ |
| Centrepoint Alliance Ltd | | | 6,67 % | 0,11 AU$ |
| Chiyoda Co Ltd | | | 4,60 % | 9 ¥ |
| First Hotel Co Ltd | | | 2,59 % | 0,04 NT$ |
| IDOM Inc | | | 3,87 % | 6 ¥ |
| IJM Corp Bhd | | | 2,71 % | 0,02 MYR |
| MBK PCL | | | 6,06 % | 0,15 ฿ |
| Nufarm Ltd | | | 3,80 % | 0,14 AU$ |
| Platinum Capital Limited | | | 4,60 % | 0,10 AU$ |
| Poplar Co Ltd | | | 0,00 % | 12 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,04 AU$ |
| Sundaram Fasteners Ltd | | | 0,73 % | 0,35 ₹ |
| Tenmaya Store Co Ltd | | | 1,47 % | 3 ¥ |
| Thye Ming Industrial Co Ltd | | | 7,42 % | 0,92 NT$ |