| Realty Income Corp | | | 5,65 % | 0,08 $ |
| Procter & Gamble Co | | | 2,37 % | 0,11 $ |
| Omega Healthcare Investors Inc | | | 7,01 % | 0,62 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 14,06 % | 0,18 $ |
| Hormel Foods Corp | | | 3,87 % | 0,02 $ |
| Abbott Laboratories | | | 1,85 % | 0,12 $ |
| American Water Works Co Inc | | | 2,11 % | 0,18 $ |
| NNN REIT Inc | | | 5,48 % | 0,30 $ |
| Tanger Inc | | | 3,40 % | 0,13 $ |
| General Dynamics Corp | | | 2,26 % | 0,10 $ |
| ONEOK Inc | | | 4,19 % | 0,08 $ |
| Clorox Co | | | 3,29 % | 0,15 $ |
| Hasbro Inc | | | 4,65 % | 0,04 $ |
| Nutrien Ltd | | | 4,15 % | 0,05 CA$ |
| A.O. Smith Corp | | | 2,02 % | 0,03 $ |
| Unum Group | | | 2,06 % | 0,14 $ |
| Charles Schwab Corp | | | 1,39 % | 0,01 $ |
| Flowers Foods Inc | | | 5,11 % | 0,15 $ |
| Pentair PLC | | | 1,15 % | 0,13 $ |
| Northwest Natural Holding Co | | | 4,68 % | 0,30 $ |
| Polaris Inc | | | 6,09 % | 0,04 $ |
| Lennar Corp Class A | | | 1,68 % | 0,01 $ |
| California Water Service Group | | | 2,53 % | 0,13 $ |
| Emera Inc | | | 4,93 % | 0,20 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| Healthcare Realty Trust Inc | | | 7,40 % | 0,49 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,64 % | 0,01 HK$ |
| WestRock Co | | | 1,16 % | 0,03 $ |
| Northwest Bancshares Inc | | | 6,61 % | 0,02 $ |
| BorgWarner Inc | | | 1,55 % | 0,15 $ |
| Alliant Energy Corp | | | 3,20 % | 0,12 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,52 % | 0,07 $ |
| abrdn Global Income Fund Inc. | | | 13,79 % | 0,08 $ |
| Casey's General Stores Inc | | | 0,50 % | 0,01 $ |
| Cross Timbers Royalty Trust | | | 7,85 % | 0,11 $ |
| ArcelorMittal SA Depository Receipt | | | 1,72 % | 0,70 $ |
| Henderson Land Development Co Ltd | | | 7,84 % | 1,24 HK$ |
| Enerplus Corp | | | 1,76 % | 0,03 CA$ |
| Sun Hung Kai Properties Ltd | | | 4,93 % | 1,64 HK$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,24 % | 0,06 $ |
| Santos Ltd | | | 5,61 % | 0,09 AU$ |
| 1st Source Corp | | | 2,29 % | 0,04 $ |
| Cemex SAB de CV ADR | | | 1,36 % | 0,20 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,84 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Ansell Ltd | | | 2,00 % | 0,15 AU$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,06 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| Australian Vintage Ltd | | | 0,00 % | 0,03 AU$ |
| The Hanover Insurance Group Inc | | | 2,11 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 3,09 % | 0,31 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,76 % | 0,07 $ |
| Webster Financial Corp | | | 3,15 % | 0,09 $ |
| Landmark Bancorp Inc | | | 3,36 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,33 % | 0,06 $ |
| Willdan Group Inc | | | 0,00 % | 0,16 $ |
| National Healthcare Corp | | | 2,63 % | 0,52 $ |
| Banpu PCL | | | 5,53 % | 0,22 ฿ |
| Star Group LP | | | 5,15 % | 0,55 $ |
| Associated Banc-Corp | | | 4,14 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,04 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,89 % | 0,38 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,65 % | 0,21 $ |
| Unitil Corp | | | 3,19 % | 0,33 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,05 $ |
| Marcus Corp | | | 1,70 % | 0,05 $ |
| Unifi Inc | | | 0,00 % | 0,11 $ |
| Bank of South Carolina Corp | | | 5,65 % | 0,02 $ |
| So-Young International Inc ADR | | | 6,05 % | 0,08 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,04 % | 0,04 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,18 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,97 % | 0,03 HK$ |
| Aeon Hokkaido Corp | | | 3,77 % | 8 ¥ |
| Caldwell Partners International Inc | | | 1,03 % | 0,09 CA$ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,10 HK$ |
| Fuji Co Ltd | | | 1,39 % | 8 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Jaya Tiasa Holdings Bhd | | | 5,13 % | 0,02 MYR |
| Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,03 HK$ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,83 % | 0,34 $ |
| Pertama Digital Bhd | | | 0,00 % | 0,20 MYR |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,08 MYR |
| PPB Group Bhd | | | 3,59 % | 0,03 MYR |
| PRG Corp PCL Ordinary Shares | | | 4,47 % | 0,15 ฿ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,04 $ |