| Air Products and Chemicals Inc | | | 2.54% | $0.32 |
| Universal Corp | | | 5.63% | $0.42 |
| Nutrien Ltd | | | 3.78% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Magellan Midstream Partners LP | | | 0.00% | $0.27 |
| Barings Corporate Investors | | | 7.39% | $0.23 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Alliance Resource Partners LP | | | 10.71% | $0.21 |
| Matthews International Corp Class A | | | 4.18% | $0.05 |
| Healthcare Services Group Inc | | | 0.00% | $0.04 |
| Insperity Inc | | | 3.99% | $0.74 |
| East West Bancorp Inc | | | 2.38% | $0.05 |
| Plains All American Pipeline LP | | | 8.30% | $0.34 |
| Signet Jewelers Ltd | | | 1.61% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.14 |
| SM Energy Co | | | 3.24% | $0.05 |
| Deutsche Postbank Europafonds Aktien | | | 1.44% | €0.59 |
| Webster Financial Corp | | | 2.93% | $0.25 |
| Compagnie du Bois Sauvage SA | | | 3.28% | €4.58 |
| Crestwood Equity Partners LP | | | 0.00% | $5.20 |
| HCL Technologies Ltd | | | 4.17% | ₹0.50 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| NuStar Energy LP Common Units | | | 2.56% | $0.86 |
| West Bancorp Inc | | | 5.10% | $0.15 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.08 |
| MassMutual Participation Investors | | | 7.36% | $0.24 |
| Genesis Energy LP | | | 3.83% | $0.16 |
| Natural Resources Partners LP | | | 3.14% | $0.74 |
| Martin Midstream Partners LP | | | 0.68% | $0.57 |
| Famous Brands Ltd | | | 6.22% | ZAR 0.13 |
| Farmer Bros Co | | | 0.00% | $0.11 |
| First Community Corp | | | 2.46% | $0.05 |
| Dabur India Ltd | | | 2.16% | ₹0.75 |
| Foseco India Ltd | | | 0.50% | ₹5.50 |
| Holly Energy Partners LP | | | 0.00% | $0.30 |
| Joyce Corp Ltd | | | 4.72% | A$0.03 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.01% | CN¥0.04 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.27% | CN¥0.01 |