| Nutrien Ltd | | | 2.75% | $0.04 |
| Pentair PLC | | | 1.16% | $0.13 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.28 |
| Vornado Realty Trust | | | 2.84% | $0.76 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.96% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.17% | $0.06 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.22 |
| Magellan Midstream Partners LP | | | 0.00% | $0.25 |
| Barings Corporate Investors | | | 8.19% | $0.23 |
| Alliance Resource Partners LP | | | 9.16% | $0.21 |
| Revvity Inc | | | 0.32% | $0.07 |
| Plains All American Pipeline LP | | | 7.74% | $0.33 |
| Healthcare Services Group Inc | | | 0.00% | $0.04 |
| Permian Basin Royalty Trust | | | 1.57% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.03 |
| Graham Holdings Co - Class B | | | 0.70% | $1.85 |
| Richardson Electronics Ltd | | | 2.13% | $0.04 |
| Crestwood Equity Partners LP | | | 0.00% | $5.10 |
| Schroder Real Estate Investment Trust | | | 7.06% | £0.02 |
| MassMutual Participation Investors | | | 7.77% | $0.24 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.06 |
| NuStar Energy LP Common Units | | | 0.00% | $0.86 |
| Superior Group Of Companies Inc | | | 5.45% | $0.07 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹0.50 |
| Genesis Energy LP | | | 4.07% | $0.15 |
| Indian Hotels Co Ltd | | | 0.36% | ₹0.91 |
| Natural Resources Partners LP | | | 2.54% | $0.71 |
| OceanFirst Financial Corp | | | 4.50% | $0.20 |
| Pidilite Industries Ltd | | | 0.74% | ₹0.50 |
| Adani Enterprises Ltd | | | 0.06% | ₹0.20 |
| Goodfellow Inc | | | 2.47% | CA$0.25 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.03 |
| LIC Housing Finance Ltd | | | 2.00% | ₹1.00 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.37% | $0.03 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.81% | CN¥0.14 |
| First Community Corp | | | 2.27% | $0.05 |
| Foseco India Ltd | | | 0.48% | ₹4.00 |
| Future Generation Investment Company Limited | | | 5.45% | A$13.75 |
| Grand Hall Enterprise Co Ltd | | | 3.26% | NT$18.00 |
| KT Corp | | | 4.83% | ₩1,000 |
| Makalot Industrial Co Ltd | | | 5.23% | NT$2.22 |
| Nanya Technology Corp | | | 0.00% | NT$11.74 |
| NRB Bearings Ltd | | | 3.92% | ₹5.00 |
| Seshasayee Paper & Boards Ltd | | | 0.95% | ₹0.36 |
| Thinking Electronic Industrial Co Ltd | | | 3.71% | NT$1.38 |
| Walsin Lihwa Corp | | | 1.48% | NT$0.82 |
| Wang- Zheng Bhd | | | 9.09% | MYR 0.04 |
| Aten International Co Ltd | | | 8.03% | NT$3.19 |
| Berger Paints India Ltd | | | 0.91% | ₹0.13 |
| China Ecotek Corp | | | 5.69% | NT$0.60 |
| Compucase Enterprise Co Ltd | | | 4.14% | NT$0.90 |
| Cosel Co Ltd | | | 4.41% | JP¥11 |
| Creative Sensor Inc | | | 3.85% | NT$1.83 |
| Estec Corp | | | 5.66% | ₩100 |
| Formosan Rubber Group Inc | | | 5.58% | NT$0.41 |
| Good Finance Securities Co Ltd | | | 6.23% | NT$0.47 |
| Hanpin Electron Co Ltd | | | 6.69% | NT$2.25 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 4.03% | CN¥0.02 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.02 |
| Min Aik Technology Co Ltd | | | 1.22% | NT$2.19 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €37.00 |
| Rossmax International Ltd | | | 0.00% | NT$0.40 |
| SEG International Bhd | | | 2.79% | MYR 0.01 |
| Seni Jaya Corp Bhd | | | 1.94% | MYR 0.01 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.80% | CN¥0.06 |
| StoneMor Inc | | | 0.00% | $0.46 |
| Supreme Electronics Co Ltd | | | 3.66% | NT$0.72 |
| Tainan Spinning Co Ltd | | | 2.26% | NT$0.15 |
| Tecom Co Ltd | | | 0.00% | NT$16.67 |
| Varangis Avepe SA | | | 0.00% | €0.06 |