| General Dynamics Corp | | | 2.21% | $0.18 |
| Pentair PLC | | | 1.11% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.22 |
| Revvity Inc | | | 0.30% | $0.07 |
| Alliance Resource Partners LP | | | 10.32% | $0.16 |
| Cogeco Communications Inc | | | 5.71% | CA$0.02 |
| Matthews International Corp Class A | | | 4.87% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Plains All American Pipeline LP | | | 8.32% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 7.91% | $0.03 |
| Bank of Queensland Ltd | | | 4.87% | A$0.20 |
| Embotelladora Andina SA ADR | | | 6.35% | $0.03 |
| Signet Jewelers Ltd | | | 2.17% | $0.21 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.05 |
| Crestwood Equity Partners LP | | | 0.00% | $4.25 |
| TXNM Energy Inc | | | 3.08% | $0.16 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.12 |
| NuStar Energy LP Common Units | | | 2.62% | $0.80 |
| Schroder Real Estate Investment Trust | | | 6.71% | £0.02 |
| K Wah International Holdings Ltd | | | 5.33% | HK$0.02 |
| OceanFirst Financial Corp | | | 4.83% | $0.20 |
| Genesis Energy LP | | | 4.67% | $0.15 |
| CTI Logistics Ltd | | | 5.93% | A$0.00 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| MFS High Income Municipal Trust | | | 5.45% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.04 |
| Natural Resources Partners LP | | | 2.91% | $0.64 |
| Centrepoint Alliance Ltd | | | 6.94% | A$0.11 |
| Chiyoda Co Ltd | | | 4.45% | JP¥9 |
| First Hotel Co Ltd | | | 2.66% | NT$0.04 |
| IDOM Inc | | | 3.86% | JP¥6 |
| IJM Corp Bhd | | | 3.24% | MYR 0.02 |
| MBK PCL | | | 6.33% | THB 0.15 |
| Nufarm Ltd | | | 2.32% | A$0.14 |
| Platinum Capital Limited | | | 4.49% | A$0.10 |
| Poplar Co Ltd | | | 0.00% | JP¥12 |
| PPK Group Ltd | | | 0.00% | A$0.04 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹0.35 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thye Ming Industrial Co Ltd | | | 7.35% | NT$0.92 |