| General Dynamics Corp | | | 1.85% | $0.18 |
| Pentair PLC | | | 0.91% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| PT Astra International Tbk | | | 11.05% | IDR 10.00 |
| abrdn Global Income Fund Inc. | | | 12.70% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| Revvity Inc | | | 0.31% | $0.07 |
| Alliance Resource Partners LP | | | 10.44% | $0.16 |
| Cogeco Communications Inc | | | 5.76% | CA$0.02 |
| Matthews International Corp Class A | | | 4.13% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Signet Jewelers Ltd | | | 1.37% | $0.21 |
| Plains All American Pipeline LP | | | 8.63% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 7.49% | $0.03 |
| Embotelladora Andina SA ADR | | | 6.72% | $0.03 |
| Bank of Queensland Ltd | | | 4.95% | A$0.20 |
| Cogeco Inc Shs | | | 6.16% | CA$0.05 |
| Schroder Real Estate Investment Trust | | | 7.29% | £0.02 |
| Crestwood Equity Partners LP | | | 0.00% | $4.25 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| TXNM Energy Inc | | | 2.88% | $0.16 |
| NuStar Energy LP Common Units | | | 2.56% | $0.80 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.12 |
| Genesis Energy LP | | | 3.90% | $0.15 |
| Natural Resources Partners LP | | | 2.90% | $0.64 |
| K Wah International Holdings Ltd | | | 3.15% | HK$0.02 |
| OceanFirst Financial Corp | | | 4.34% | $0.20 |
| CTI Logistics Ltd | | | 5.91% | A$0.00 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| MFS High Income Municipal Trust | | | 5.59% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.48% | $0.04 |
| Centrepoint Alliance Ltd | | | 6.38% | A$0.11 |
| Chiyoda Co Ltd | | | 4.32% | JP¥9 |
| First Hotel Co Ltd | | | 2.62% | NT$0.04 |
| IDOM Inc | | | 4.03% | JP¥6 |
| IJM Corp Bhd | | | 2.35% | MYR 0.02 |
| MBK PCL | | | 5.68% | THB 0.15 |
| Nufarm Ltd | | | 3.80% | A$0.14 |
| Platinum Capital Limited | | | 3.97% | A$0.10 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| Sundaram Fasteners Ltd | | | 0.71% | ₹0.35 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Thye Ming Industrial Co Ltd | | | 10.47% | NT$0.92 |