| Waste Management Inc | | | 1.39% | $0.24 |
| SSE PLC | | | 3.38% | £0.44 |
| Flowers Foods Inc | | | 4.32% | $0.13 |
| Jack Henry & Associates Inc | | | 1.21% | $0.07 |
| American International Group Inc | | | 2.11% | $0.20 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.58 |
| COSCO SHIPPING Ports Ltd | | | 6.24% | HK$0.25 |
| Everest Group Ltd | | | 2.25% | $0.48 |
| Telstra Group Ltd | | | 4.71% | A$0.14 |
| Sealed Air Corp | | | 2.21% | $0.10 |
| Computershare Ltd | | | 3.20% | A$0.09 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| QBE Insurance Group Ltd | | | 2.79% | A$0.57 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.09 |
| GPT Group | | | 5.20% | A$0.24 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.04 |
| Central Pacific Financial Corp | | | 3.86% | $0.25 |
| Credit Corp Group Ltd | | | 2.21% | A$0.13 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.48% | $0.18 |
| American National Bankshares Inc | | | 2.61% | $0.23 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.52% | $0.24 |
| Lee & Man Chemical Co Ltd | | | 7.51% | HK$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.40 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Barnwell Industries Inc | | | 2.67% | $0.05 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Boom Logistics Ltd | | | 0.00% | A$0.04 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.03 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Orion Equities | | | 0.00% | A$0.02 |
| PPK Group Ltd | | | 0.00% | A$0.08 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Reef Casino Trust | | | 6.57% | A$0.16 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.24 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.01 |