| Procter & Gamble Co | | | 2,37 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 6,69 % | 0,67 $ |
| Imperial Brands PLC | | | 6,47 % | 0,08 £ |
| Pembina Pipeline Corp | | | 4,71 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,50 % | 0,31 $ |
| Tanger Inc | | | 3,05 % | 0,15 $ |
| General Dynamics Corp | | | 1,97 % | 0,11 $ |
| ONEOK Inc | | | 3,61 % | 0,08 $ |
| Clorox Co | | | 2,91 % | 0,18 $ |
| Nutrien Ltd | | | 4,68 % | 0,05 CA$ |
| D.R. Horton Inc | | | 0,99 % | 0,02 $ |
| MFA Financial Inc | | | 12,69 % | 0,27 $ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,20 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,31 $ |
| Pentair PLC | | | 0,87 % | 0,15 $ |
| Emera Inc | | | 5,71 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,24 CA$ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| M.D.C. Holdings Inc | | | 3,52 % | 0,02 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Barings Corporate Investors | | | 7,96 % | 0,20 $ |
| ArcelorMittal SA Depository Receipt | | | 1,98 % | 0,62 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,82 % | 0,06 $ |
| LXP Industrial Trust | | | 5,72 % | 0,29 $ |
| 1st Source Corp | | | 2,22 % | 0,05 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,56 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Apartment Income REIT Corp Class A | | | 4,67 % | 0,72 $ |
| Westamerica Bancorp | | | 3,09 % | 0,14 $ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,05 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,07 $ |
| Infinera Corp | | | 0,00 % | 575,89 $ |
| Six Flags Entertainment Corp | | | 2,61 % | 0,32 $ |
| Brookline Bancorp Inc | | | 4,44 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,34 % | 0,06 $ |
| Associated Banc-Corp | | | 3,47 % | 0,19 $ |
| 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 | | | 4,69 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,04 % | 0,05 $ |
| Genesis Energy LP | | | 5,53 % | 0,50 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,09 ZAR |
| Star Group LP | | | 5,66 % | 0,55 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,04 $ |
| Unitil Corp | | | 2,87 % | 0,34 $ |
| Holly Energy Partners LP | | | 9,33 % | 0,07 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| Peoples Financial Services Corp | | | 4,72 % | 0,08 $ |
| Shanghai New World Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,83 % | 0,03 $ |
| Unico American Corp | | | 0,00 % | 0,07 $ |
| Unity Bancorp Inc | | | 1,15 % | 0,03 $ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,08 HK$ |