| General Dynamics Corp | | | 1.91% | $0.18 |
| Pentair PLC | | | 0.96% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.00 |
| PT Astra International Tbk | | | 12.26% | IDR 10.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.24% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.73% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| Revvity Inc | | | 0.32% | $0.07 |
| Alliance Resource Partners LP | | | 9.09% | $0.16 |
| Cogeco Communications Inc | | | 5.85% | CA$0.02 |
| Matthews International Corp Class A | | | 4.15% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Plains All American Pipeline LP | | | 8.56% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 7.85% | $0.03 |
| Signet Jewelers Ltd | | | 1.68% | $0.21 |
| Embotelladora Andina SA ADR | | | 6.96% | $0.03 |
| Bank of Queensland Ltd | | | 4.66% | A$0.20 |
| Cogeco Inc Shs | | | 6.24% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $4.25 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.02 |
| TXNM Energy Inc | | | 2.87% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| NuStar Energy LP Common Units | | | 2.57% | $0.80 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.12 |
| Natural Resources Partners LP | | | 2.91% | $0.64 |
| Genesis Energy LP | | | 3.86% | $0.15 |
| K Wah International Holdings Ltd | | | 4.00% | HK$0.02 |
| OceanFirst Financial Corp | | | 4.85% | $0.20 |
| CTI Logistics Ltd | | | 5.41% | A$0.00 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| MFS High Income Municipal Trust | | | 5.61% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.04 |
| Centrepoint Alliance Ltd | | | 6.02% | A$0.11 |
| Chiyoda Co Ltd | | | 4.45% | JP¥9 |
| First Hotel Co Ltd | | | 2.62% | NT$0.04 |
| IDOM Inc | | | 4.05% | JP¥6 |
| IJM Corp Bhd | | | 2.31% | MYR 0.02 |
| MBK PCL | | | 6.02% | THB 0.15 |
| Nufarm Ltd | | | 3.80% | A$0.14 |
| Platinum Capital Limited | | | 4.27% | A$0.10 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| Sundaram Fasteners Ltd | | | 0.75% | ₹0.35 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| Thye Ming Industrial Co Ltd | | | 7.51% | NT$0.92 |