| Omega Healthcare Investors Inc | | | 6,85 % | 0,50 $ |
| General Dynamics Corp | | | 1,91 % | 0,05 $ |
| Clorox Co | | | 3,84 % | 0,11 $ |
| ONEOK Inc | | | 4,94 % | 0,07 $ |
| Sysco Corp | | | 2,76 % | 0,02 $ |
| Nutrien Ltd | | | 3,60 % | 0,03 $ |
| Northwest Natural Holding Co | | | 4,83 % | 0,13 $ |
| M&T Bank Corp | | | 2,78 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 2,05 % | 0,08 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,28 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,27 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 13,02 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 9,13 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,67 % | 0,64 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,35 % | 0,04 $ |
| Great Eagle Holdings Ltd | | | 5,78 % | 0,03 HK$ |
| Cogeco Inc Shs | | | 6,13 % | 0,02 CA$ |
| Eagle Bancorp Inc | | | 4,01 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,06 % | 0,06 $ |
| National Healthcare Corp | | | 2,64 % | 0,20 $ |
| Associated Banc-Corp | | | 3,65 % | 0,07 $ |
| RPT Realty | | | 9,36 % | 0,32 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,20 % | 0,05 $ |
| Bank of South Carolina Corp | | | 5,62 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,50 % | 0,05 $ |
| EPI (Holdings) Ltd | | | 0,00 % | 11,03 HK$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,13 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| PT Metro Realty Tbk | | | 0,00 % | 37,50 IDR |
| Unico American Corp | | | 0,00 % | 0,07 $ |