| Air Products and Chemicals Inc | | | 2.56% | $0.32 |
| Universal Corp | | | 5.41% | $0.42 |
| Nutrien Ltd | | | 3.67% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.35% | $0.06 |
| Barings Corporate Investors | | | 8.18% | $0.23 |
| Magellan Midstream Partners LP | | | 0.00% | $0.27 |
| Aon PLC Class A | | | 0.80% | $0.15 |
| Alliance Resource Partners LP | | | 10.87% | $0.21 |
| Matthews International Corp Class A | | | 4.52% | $0.05 |
| Insperity Inc | | | 3.82% | $0.74 |
| Healthcare Services Group Inc | | | 0.00% | $0.04 |
| East West Bancorp Inc | | | 2.55% | $0.05 |
| Plains All American Pipeline LP | | | 8.72% | $0.34 |
| Signet Jewelers Ltd | | | 1.65% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.14 |
| Deutsche Postbank Europafonds Aktien | | | 1.42% | €0.59 |
| SM Energy Co | | | 3.21% | $0.05 |
| Compagnie du Bois Sauvage SA | | | 3.37% | €4.58 |
| Crestwood Equity Partners LP | | | 0.00% | $5.20 |
| Webster Financial Corp | | | 2.98% | $0.25 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.03 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.08 |
| HCL Technologies Ltd | | | 4.40% | ₹0.50 |
| NuStar Energy LP Common Units | | | 2.62% | $0.86 |
| West Bancorp Inc | | | 5.21% | $0.15 |
| MassMutual Participation Investors | | | 8.28% | $0.24 |
| Natural Resources Partners LP | | | 3.08% | $0.74 |
| Genesis Energy LP | | | 4.03% | $0.16 |
| Martin Midstream Partners LP | | | 0.64% | $0.57 |
| Famous Brands Ltd | | | 6.17% | ZAR 0.13 |
| Farmer Bros Co | | | 0.00% | $0.11 |
| First Community Corp | | | 2.57% | $0.05 |
| Dabur India Ltd | | | 2.18% | ₹0.75 |
| Foseco India Ltd | | | 0.56% | ₹5.50 |
| Holly Energy Partners LP | | | 0.00% | $0.30 |
| Joyce Corp Ltd | | | 5.08% | A$0.03 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.02% | CN¥0.04 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.20% | CN¥0.01 |