| Air Products and Chemicals Inc | | | 2,77 % | 0,32 $ |
| Universal Corp | | | 6,22 % | 0,42 $ |
| Nutrien Ltd | | | 3,72 % | 0,04 $ |
| Itau Unibanco Holding SA ADR | | | 0,49 % | 0,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,95 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 27,72 % | 0,06 $ |
| Aon PLC Class A | | | 0,86 % | 0,15 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 0,27 $ |
| Barings Corporate Investors | | | 7,94 % | 0,23 $ |
| Alliance Resource Partners LP | | | 10,64 % | 0,21 $ |
| Matthews International Corp Class A | | | 4,28 % | 0,05 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,04 $ |
| Insperity Inc | | | 7,31 % | 0,74 $ |
| Plains All American Pipeline LP | | | 9,12 % | 0,34 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,07 $ |
| East West Bancorp Inc | | | 2,28 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,14 $ |
| SM Energy Co | | | 4,34 % | 0,05 $ |
| Deutsche Postbank Europafonds Aktien | | | 1,60 % | 0,59 € |
| Webster Financial Corp | | | 2,79 % | 0,25 $ |
| Compagnie du Bois Sauvage SA | | | 3,36 % | 4,58 € |
| Crestwood Equity Partners LP | | | 0,00 % | 5,20 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,03 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,59 % | 0,08 € |
| HCL Technologies Ltd | | | 3,12 % | 0,50 ₹ |
| NuStar Energy LP Common Units | | | 2,58 % | 0,86 $ |
| West Bancorp Inc | | | 4,61 % | 0,15 $ |
| MassMutual Participation Investors | | | 7,61 % | 0,24 $ |
| Genesis Energy LP | | | 4,10 % | 0,16 $ |
| Martin Midstream Partners LP | | | 0,77 % | 0,57 $ |
| Natural Resources Partners LP | | | 2,85 % | 0,74 $ |
| Farmer Bros Co | | | 0,00 % | 0,11 $ |
| Dabur India Ltd | | | 1,55 % | 0,75 ₹ |
| Famous Brands Ltd | | | 6,85 % | 0,13 ZAR |
| First Community Corp | | | 2,35 % | 0,05 $ |
| Foseco India Ltd | | | 0,46 % | 5,50 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,30 $ |
| Joyce Corp Ltd | | | 4,50 % | 0,03 AU$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,87 % | 0,04 CN¥ |
| Wireless Telecom Group Inc | | | 0,00 % | 0,03 $ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,89 % | 0,01 CN¥ |