| Procter & Gamble Co | | | 2,67 % | 0,07 $ |
| American Tower Corp | | | 2,96 % | 0,10 $ |
| Colgate-Palmolive Co | | | 2,37 % | 0,03 $ |
| Hormel Foods Corp | | | 3,97 % | 0,01 $ |
| Abbott Laboratories | | | 1,87 % | 0,03 $ |
| American Water Works Co Inc | | | 2,36 % | 0,12 $ |
| NNN REIT Inc | | | 5,62 % | 0,27 $ |
| General Dynamics Corp | | | 1,91 % | 0,05 $ |
| Clorox Co | | | 3,73 % | 0,11 $ |
| ONEOK Inc | | | 5,05 % | 0,06 $ |
| Sysco Corp | | | 2,69 % | 0,01 $ |
| Hasbro Inc | | | 3,73 % | 0,02 $ |
| Nutrien Ltd | | | 3,64 % | 0,03 $ |
| A.O. Smith Corp | | | 1,89 % | 0,01 $ |
| Unum Group | | | 2,28 % | 0,08 $ |
| Charles Schwab Corp | | | 1,11 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 1,71 % | 0,11 $ |
| Northwest Natural Holding Co | | | 4,80 % | 0,14 $ |
| Polaris Inc | | | 5,33 % | 0,10 $ |
| Lennar Corp Class A | | | 1,73 % | 0,01 $ |
| California Water Service Group | | | 2,67 % | 0,12 $ |
| Kimco Realty Corp | | | 4,59 % | 0,10 $ |
| Casey's General Stores Inc | | | 0,43 % | 0,01 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,37 % | 0,21 $ |
| Power Assets Holdings Ltd | | | 5,53 % | 0,44 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,38 % | 0,09 $ |
| Alliant Energy Corp | | | 3,13 % | 0,12 $ |
| abrdn Global Income Fund Inc. | | | 12,96 % | 0,11 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,08 $ |
| Georg Fischer AG | | | 2,15 % | 0,40 CHF |
| ArcelorMittal SA Depository Receipt | | | 1,63 % | 0,61 $ |
| Oshkosh Corp | | | 1,58 % | 0,02 $ |
| Sanofi SA ADR | | | 4,39 % | 0,05 $ |
| AllianceBernstein Holding LP | | | 7,88 % | 0,16 $ |
| 1st Source Corp | | | 2,45 % | 0,02 $ |
| Cemex SAB de CV ADR | | | 1,00 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,20 $ |
| Cogeco Inc Shs | | | 5,89 % | 0,02 CA$ |
| Webster Financial Corp | | | 2,67 % | 0,06 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,01 $ |
| Trencor Ltd | | | 792,82 % | 0,42 ZAR |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,07 $ |
| National Healthcare Corp | | | 2,66 % | 0,11 $ |
| UOL Group Ltd | | | 2,57 % | 0,06 SGD |
| Associated Banc-Corp | | | 3,59 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,60 $ |
| Unitil Corp | | | 3,47 % | 0,28 $ |
| Enviri Corp | | | 0,00 % | 0,08 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,34 % | 0,38 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,59 % | 0,08 $ |
| Argo Investments Limited | | | 3,71 % | 0,05 AU$ |
| Friedman Industries Inc | | | 1,03 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,69 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,51 % | 0,05 $ |
| Sime Darby Bhd | | | 7,88 % | 0,04 MYR |
| So-Young International Inc ADR | | | 0,54 % | 0,03 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,34 $ |
| Amarin Corporations PCL | | | 3,66 % | 0,72 ฿ |
| Berli Jucker PCL | | | 3,62 % | 0,84 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,06 % | 6,59 ฿ |
| Big Camera Corp PCL | | | 4,55 % | 0,10 ฿ |
| Boutique Newcity PCL | | | 1,60 % | 1,80 ฿ |
| Caldwell Partners International Inc | | | 1,33 % | 0,02 CA$ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 462 ₩ |
| Haad Thip PCL | | | 7,50 % | 0,23 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Juntendo Co Ltd | | | 4,07 % | 16 ¥ |
| Liu Chong Hing Investment Ltd | | | 6,22 % | 0,35 HK$ |
| LOTTE Fine Chemical Co Ltd | | | 3,31 % | 600 ₩ |
| Newcity (Bangkok) PCL | | | 0,47 % | 0,02 ฿ |
| NOMURA Co Ltd | | | 7,44 % | 3 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,06 % | 0,34 $ |
| Saha Pathanapibul PCL | | | 4,10 % | 0,25 ฿ |
| Sermsuk PCL | | | 0,83 % | 0,35 ฿ |
| Shimamura Co Ltd | | | 1,92 % | 5 ¥ |
| Sri Trang Agro-Industry PLC | | | 7,81 % | 0,07 ฿ |
| Sub Sri Thai PCL | | | 0,53 % | 0,03 ฿ |
| Surapon Foods PCL | | | 6,12 % | 0,28 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 0,02 ฿ |
| Tong Hua Holdings PCL | | | 0,00 % | 0,07 ฿ |
| TPCS PCL | | | 2,07 % | 2,50 ฿ |
| Univentures PCL | | | 11,11 % | 0,10 ฿ |