| General Dynamics Corp | | | 1.91% | $0.18 |
| Pentair PLC | | | 0.90% | $0.11 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.03 |
| Magellan Midstream Partners LP | | | 4.88% | $0.22 |
| abrdn Global Income Fund Inc. | | | 13.82% | $0.06 |
| Revvity Inc | | | 0.22% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.91% | $0.04 |
| Alliance Resource Partners LP | | | 10.48% | $0.16 |
| Matthews International Corp Class A | | | 4.09% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.02 |
| Cogeco Communications Inc | | | 5.21% | CA$0.02 |
| Plains All American Pipeline LP | | | 7.51% | $0.30 |
| Bank of Queensland Ltd | | | 5.29% | A$0.20 |
| Signet Jewelers Ltd | | | 1.27% | $0.21 |
| Embotelladora Andina SA ADR | | | 5.02% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 5.98% | $0.03 |
| Cogeco Inc Shs Subord.voting | | | 5.51% | CA$0.05 |
| Crestwood Equity Partners LP | | | 9.19% | $4.25 |
| NuStar Energy LP Common Units | | | 4.71% | $0.80 |
| TXNM Energy Inc | | | 3.57% | $0.16 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.12 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| Genesis Energy LP | | | 5.89% | $0.15 |
| OceanFirst Financial Corp | | | 4.47% | $0.20 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.02 |
| Natural Resources Partners LP | | | 3.20% | $0.64 |
| Schroder Real Estate Investment Trust | | | 7.01% | £0.02 |
| Centrepoint Alliance Ltd | | | 8.73% | A$0.11 |
| MFS High Income Municipal Trust | | | 4.69% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.52% | $0.04 |
| Nufarm Ltd | | | 2.32% | A$0.14 |
| Platinum Capital Limited | | | 4.21% | A$0.10 |
| PPK Group Ltd | | | 0.00% | A$0.04 |