| BlackRock Funding Inc | | | 2.30% | $0.25 |
| BHP Group Ltd | | | 4.99% | A$0.13 |
| Newmont Corp | | | 1.85% | $0.08 |
| BHP Group Ltd ADR | | | 5.14% | $0.19 |
| Flowers Foods Inc | | | 5.38% | $0.13 |
| BHP Group PLC | | | 0.00% | $0.10 |
| Nu Skin Enterprises Inc Class A | | | 4.16% | $0.08 |
| CITIC Ltd | | | 6.45% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.04 |
| Aristocrat Leisure Ltd | | | 1.31% | A$0.04 |
| ICICI Bank Ltd | | | 0.71% | ₹1.36 |
| Radian Group Inc | | | 3.25% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.05 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.04% | £0.00 |
| Straits Trading Co Ltd | | | 5.59% | SGD 0.02 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| EVT Ltd | | | 2.35% | A$0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Alliance Bank Malaysia Bhd | | | 4.81% | MYR 0.02 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Blackmores Ltd | | | 0.00% | A$0.27 |
| Boom Logistics Ltd | | | 0.00% | A$0.32 |
| BSL Ltd | | | 0.64% | ₹0.75 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.05 |
| Electricity Generating PCL | | | 6.34% | THB 1.50 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.85 |
| Hong Leong Asia Ltd | | | 5.45% | SGD 0.02 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.99% | NT$0.45 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$0.54 |
| Kinik Co | | | 1.83% | NT$0.78 |
| LFA Co Ltd | | | 4.34% | NT$0.65 |
| Melisron Ltd | | | 2.33% | ₪0.57 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.05 |
| Sunfar Computer Co Ltd | | | 5.20% | NT$0.49 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Wisher Industrial Co Ltd | | | 3.60% | NT$0.17 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.01 |