| General Dynamics Corp | | | 2,40 % | 0,18 $ |
| Pentair PLC | | | 1,27 % | 0,11 $ |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,61 % | 0,06 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,22 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Alliance Resource Partners LP | | | 11,18 % | 0,16 $ |
| Cogeco Communications Inc | | | 5,51 % | 0,02 CA$ |
| Matthews International Corp Class A | | | 4,99 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 8,77 % | 0,30 $ |
| Bank of Queensland Ltd | | | 5,09 % | 0,20 AU$ |
| Embotelladora Andina SA ADR Class A | | | 9,03 % | 0,03 $ |
| Signet Jewelers Ltd | | | 2,33 % | 0,21 $ |
| Embotelladora Andina SA ADR | | | 7,58 % | 0,03 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 4,25 $ |
| Cogeco Inc Shs Subord.voting | | | 6,17 % | 0,05 CA$ |
| TXNM Energy Inc | | | 3,18 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,87 % | 0,02 $ |
| NuStar Energy LP Common Units | | | 2,74 % | 0,80 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,62 % | 0,12 € |
| OceanFirst Financial Corp | | | 5,31 % | 0,20 $ |
| Genesis Energy LP | | | 4,97 % | 0,15 $ |
| K Wah International Holdings Ltd | | | 4,92 % | 0,02 HK$ |
| Schroder Real Estate Investment Trust | | | 7,86 % | 0,02 £ |
| CTI Logistics Ltd | | | 6,45 % | 0,00 AU$ |
| Henderson Euro Trust | | | 0,00 % | 0,02 £ |
| MFS High Income Municipal Trust | | | 5,22 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,95 % | 0,04 $ |
| Natural Resources Partners LP | | | 3,22 % | 0,64 $ |
| Centrepoint Alliance Ltd | | | 8,00 % | 0,11 AU$ |
| Chiyoda Co Ltd | | | 3,33 % | 9 ¥ |
| First Hotel Co Ltd | | | 2,41 % | 0,04 NT$ |
| IDOM Inc | | | 3,65 % | 6 ¥ |
| IJM Corp Bhd | | | 3,43 % | 0,02 MYR |
| MBK PCL | | | 6,25 % | 0,15 ฿ |
| Nufarm Ltd | | | 2,37 % | 0,14 AU$ |
| Platinum Capital Limited | | | 4,49 % | 0,10 AU$ |
| Poplar Co Ltd | | | 0,00 % | 12 ¥ |
| PPK Group Ltd | | | 0,00 % | 0,04 AU$ |
| Sundaram Fasteners Ltd | | | 0,68 % | 0,35 ₹ |
| Tenmaya Store Co Ltd | | | 1,47 % | 3 ¥ |
| Thye Ming Industrial Co Ltd | | | 6,86 % | 0,92 NT$ |