| Procter & Gamble Co | | | 2.39% | $0.14 |
| Omega Healthcare Investors Inc | | | 7.29% | $0.67 |
| Imperial Brands PLC | | | 6.84% | £0.08 |
| Vodafone Group PLC | | | 5.16% | €0.06 |
| Pembina Pipeline Corp | | | 4.97% | CA$0.08 |
| NNN REIT Inc | | | 5.55% | $0.31 |
| Tanger Inc | | | 3.46% | $0.15 |
| General Dynamics Corp | | | 2.30% | $0.11 |
| ONEOK Inc | | | 4.41% | $0.08 |
| Clorox Co | | | 3.32% | $0.18 |
| Nutrien Ltd | | | 4.28% | CA$0.05 |
| D.R. Horton Inc | | | 1.28% | $0.02 |
| MFA Financial Inc | | | 13.55% | $0.27 |
| Pentair PLC | | | 1.19% | $0.15 |
| Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
| Northwest Natural Holding Co | | | 4.77% | $0.31 |
| Emera Inc | | | 4.87% | CA$0.21 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| Canoe EIT Income Fund | | | 8.12% | CA$0.24 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.08 |
| Barings Corporate Investors | | | 8.02% | $0.20 |
| M.D.C. Holdings Inc | | | 0.85% | $0.02 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.08 |
| ArcelorMittal SA Depository Receipt | | | 1.62% | $0.62 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.06 |
| LXP Industrial Trust | | | 5.89% | $0.29 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.87% | $0.56 |
| 1st Source Corp | | | 2.40% | $0.05 |
| John Hancock Premium Dividend Fund | | | 7.91% | $0.08 |
| Westamerica Bancorp | | | 3.52% | $0.14 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.72 |
| Infinera Corp | | | 0.00% | $575.89 |
| Six Flags Entertainment Corp | | | 3.42% | $0.32 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.05 |
| MFS Intermediate High Income Fund | | | 10.49% | $0.06 |
| Brookline Bancorp Inc | | | 5.04% | $0.02 |
| Star Group LP | | | 5.31% | $0.55 |
| Educational Development Corp | | | 0.00% | $0.01 |
| Enviri Corp | | | 0.00% | $0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Unitil Corp | | | 3.26% | $0.34 |
| Associated Banc-Corp | | | 4.33% | $0.19 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Genesis Energy LP | | | 5.07% | $0.50 |
| Invicta Holdings Ltd | | | 3.05% | ZAR 0.09 |
| Flagstar Bancorp Inc | | | 0.00% | $1.04 |
| Peoples Financial Services Corp | | | 5.50% | $0.08 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Lakeland Bancorp Inc | | | 4.32% | $0.05 |
| PT Pan Brothers Tbk | | | 0.00% | IDR 1.35 |
| PT Pudjiadi Prestige Tbk | | | 2.17% | IDR 2.23 |
| Shanghai New World Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.03 |
| Unico American Corp | | | 0.00% | $0.07 |
| Unity Bancorp Inc | | | 1.33% | $0.03 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | HK$0.08 |