| Omega Healthcare Investors Inc | | | 7,13 % | 0,50 $ |
| General Dynamics Corp | | | 2,21 % | 0,05 $ |
| ONEOK Inc | | | 4,51 % | 0,07 $ |
| Clorox Co | | | 3,30 % | 0,11 $ |
| Sysco Corp | | | 2,64 % | 0,02 $ |
| SFL Corp Ltd | | | 12,36 % | 0,70 $ |
| Nutrien Ltd | | | 4,24 % | 0,03 CA$ |
| Northwest Natural Holding Co | | | 4,71 % | 0,13 $ |
| M&T Bank Corp | | | 3,11 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32,68 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 14,02 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 7,98 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,59 % | 0,64 $ |
| John Hancock Premium Dividend Fund | | | 7,88 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 6,84 % | 0,03 HK$ |
| Cogeco Inc Shs Subord.voting | | | 6,21 % | 0,02 CA$ |
| Eagle Bancorp Inc | | | 3,17 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| National Healthcare Corp | | | 2,63 % | 0,20 $ |
| RPT Realty | | | 9,36 % | 0,32 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Associated Banc-Corp | | | 4,29 % | 0,07 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,58 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,05 $ |
| EPI (Holdings) Ltd | | | 0,00 % | 1,10 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,44 % | 0,13 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,03 $ |
| PT Metro Realty Tbk | | | 0,00 % | 37,50 IDR |
| Unico American Corp | | | 0,00 % | 0,07 $ |