| 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 | | | 2.11% | $0.03 |
| Power Assets Holdings Ltd | | | 5.49% | HK$0.63 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.95% | $0.08 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.09 |
| Cross Timbers Royalty Trust | | | 9.85% | $0.13 |
| Avanza Bank Holding AB | | | 3.44% | SEK 0.13 |
| 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. | | | 6.99% | $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% | CHF 2.19 |
| Unifi Inc | | | 0.00% | $0.10 |
| MFS High Income Municipal Trust | | | 5.52% | $0.05 |
| MFS High Yield Municipal Trust | | | 5.38% | $0.05 |
| Crown Seal PLC | | | 6.45% | THB 3.00 |
| DB Inc | | | 0.00% | ₩4 |
| GIKEN Ltd | | | 2.94% | JP¥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% | JP¥3 |
| People's Garment PCL | | | 2.86% | THB 2.50 |
| Shangri-La Hotel PCL | | | 2.34% | THB 0.50 |
| Shin Hwa Dynamics Co Ltd | | | 0.58% | ₩250 |
| TCM Corp PCL | | | 0.00% | THB 0.11 |
| Telekom Malaysia Bhd | | | 3.59% | MYR 0.15 |
| Thanulux PCL | | | 1.40% | THB 3.98 |