| Imperial Brands PLC | | | 6.70% | £0.67 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Unum Group | | | 2.72% | $0.11 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| California Water Service Group | | | 2.17% | $0.16 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| MTY Food Group Inc | | | 2.45% | CA$0.06 |
| abrdn Asian Income Fund Limited | | | 5.48% | £0.02 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.05 |
| Murray International Trust PLC | | | 4.56% | £0.02 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| Charter Hall Retail REIT | | | 7.17% | A$0.13 |
| First Commonwealth Financial Corp | | | 3.13% | $0.03 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| AZZ Inc | | | 0.89% | $0.13 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.12 |
| Friedman Industries Inc | | | 1.12% | $0.13 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$0.06 |
| Schroder Real Estate Investment Trust | | | 6.66% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | $0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.34% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.27% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Djerriwarrh Investments Ltd | | | 4.95% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| FVB-Aktienfonds Nachhaltig | | | 1.46% | €0.77 |
| FVB-Renten Plus Nachhaltig | | | 1.57% | €0.74 |
| Melbourne Enterprises Ltd | | | 5.87% | HK$2.40 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| OneApex Ltd | | | 0.00% | SGD 0.00 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.05 |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3.16% | CN¥0.24 |