| Air Products & Chemicals Inc | | | 2,40 % | 0,32 $ |
| Universal Corp | | | 5,93 % | 0,42 $ |
| Nutrien Ltd | | | 4,66 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,00 $ |
| Magellan Midstream Partners LP | | | 5,04 % | 0,27 $ |
| Barings Corporate Investors | | | 8,07 % | 0,23 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Aon PLC Class A | | | 0,75 % | 0,15 $ |
| Alliance Resource Partners LP | | | 10,87 % | 0,21 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,04 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,34 $ |
| East West Bancorp Inc | | | 2,29 % | 0,05 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,07 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,14 $ |
| Insperity Inc | | | 3,15 % | 0,74 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,59 % | 0,59 € |
| SM Energy Co | | | 2,19 % | 0,05 $ |
| Webster Financial Corp | | | 2,91 % | 0,25 $ |
| Crestwood Equity Partners LP | | | 9,49 % | 5,20 $ |
| Compagnie du Bois Sauvage SA | | | 3,73 % | 4,58 € |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
| NuStar Energy LP Common Units | | | 4,86 % | 0,86 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,08 € |
| MassMutual Participation Investors | | | 8,79 % | 0,24 $ |
| HCL Technologies Ltd | | | 2,51 % | 0,50 ₹ |
| West Bancorp Inc | | | 4,52 % | 0,15 $ |
| Genesis Energy LP | | | 6,60 % | 0,16 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,57 $ |
| Famous Brands Ltd | | | 7,61 % | 0,13 ZAR |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Natural Resources Partners LP | | | 2,88 % | 0,74 $ |
| Dabur India Ltd | | | 1,09 % | 0,75 ₹ |
| First Community Corp | | | 2,50 % | 0,05 $ |
| Foseco India Ltd | | | 0,57 % | 5,50 ₹ |
| Holly Energy Partners LP | | | 9,47 % | 0,30 $ |
| Joyce Corp Ltd | | | 4,93 % | 0,03 AU$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,84 % | 0,04 CN¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,80 % | 0,01 CN¥ |