| Nutrien Ltd | | | 4.22% | $0.04 |
| Pentair PLC | | | 1.21% | $0.13 |
| Vornado Realty Trust | | | 2.13% | $0.76 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.28 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.24% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.48% | $0.06 |
| Barings Corporate Investors | | | 7.47% | $0.23 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| Cross Timbers Royalty Trust | | | 8.95% | $0.22 |
| Revvity Inc | | | 0.29% | $0.07 |
| Alliance Resource Partners LP | | | 10.49% | $0.21 |
| Healthcare Services Group Inc | | | 0.00% | $0.04 |
| Plains All American Pipeline LP | | | 8.71% | $0.33 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Richardson Electronics Ltd | | | 2.94% | $0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $5.10 |
| Graham Holdings Co | | | 0.78% | $1.85 |
| MFS Intermediate High Income Fund | | | 10.67% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.06 |
| NuStar Energy LP Common Units | | | 2.63% | $0.86 |
| MassMutual Participation Investors | | | 8.65% | $0.24 |
| Dr Reddy's Laboratories Ltd | | | 0.69% | ₹0.50 |
| Indian Hotels Co Ltd | | | 0.21% | ₹0.91 |
| OceanFirst Financial Corp | | | 5.15% | $0.20 |
| Schroder Real Estate Investment Trust | | | 7.12% | £0.02 |
| Genesis Energy LP | | | 4.82% | $0.15 |
| Home Federal Bancorp Inc of louisiana | | | 3.88% | $0.03 |
| Pidilite Industries Ltd | | | 0.53% | ₹0.50 |
| Superior Group Of Companies Inc | | | 5.47% | $0.07 |
| Adani Enterprises Ltd | | | 0.05% | ₹0.20 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Cortina Holdings Ltd | | | 0.73% | SGD 0.01 |
| Grand Hall Enterprise Co Ltd | | | 12.18% | NT$18.00 |
| KT Corp | | | 5.04% | ₩1,000 |
| Makalot Industrial Co Ltd | | | 11.89% | NT$2.22 |
| MFS High Income Municipal Trust | | | 5.52% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| Nanya Technology Corp | | | 0.00% | NT$11.74 |
| Natural Resources Partners LP | | | 2.96% | $0.71 |
| Walsin Lihwa Corp | | | 5.33% | NT$0.82 |
| Wang- Zheng Bhd | | | 6.25% | MYR 0.04 |
| Aten International Co Ltd | | | 8.57% | NT$3.19 |
| Berger Paints India Ltd | | | 0.66% | ₹0.13 |
| China Ecotek Corp | | | 5.99% | NT$0.60 |
| Compucase Enterprise Co Ltd | | | 5.34% | NT$0.90 |
| Cosel Co Ltd | | | 5.39% | JP¥11 |
| Creative Sensor Inc | | | 2.73% | NT$1.83 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.66% | CN¥0.14 |
| Estec Corp | | | 7.63% | ₩100 |
| First Community Corp | | | 2.81% | $0.05 |
| Formosan Rubber Group Inc | | | 5.17% | NT$0.41 |
| Foseco India Ltd | | | 0.70% | ₹4.00 |
| Future Generation Investment Company Limited | | | 5.79% | A$13.75 |
| Good Finance Securities Co Ltd | | | 10.47% | NT$0.47 |
| Goodfellow Inc | | | 4.44% | CA$0.25 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$2.25 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.48% | CN¥0.02 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| LIC Housing Finance Ltd | | | 1.53% | ₹1.00 |
| Metro Holdings Ltd | | | 5.33% | SGD 0.02 |
| Min Aik Technology Co Ltd | | | 1.14% | NT$2.19 |
| NRB Bearings Ltd | | | 1.62% | ₹5.00 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.46% | €37.00 |
| Rossmax International Ltd | | | 3.77% | NT$0.40 |
| SEG International Bhd | | | 3.23% | MYR 0.01 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Seshasayee Paper & Boards Ltd | | | 1.87% | ₹0.36 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.35% | CN¥0.06 |
| StoneMor Inc | | | 0.00% | $0.46 |
| Supreme Electronics Co Ltd | | | 7.69% | NT$0.72 |
| Tainan Spinning Co Ltd | | | 2.87% | NT$0.15 |
| Tecom Co Ltd | | | 0.00% | NT$16.67 |
| Thinking Electronic Industrial Co Ltd | | | 3.95% | NT$1.38 |
| Varangis Avepe SA | | | 0.00% | €0.06 |