| Procter & Gamble Co | | | 2,67 % | 0,07 $ |
| Omega Healthcare Investors Inc | | | 6,85 % | 0,50 $ |
| American Water Works Co Inc | | | 2,36 % | 0,13 $ |
| General Dynamics Corp | | | 1,91 % | 0,05 $ |
| Clorox Co | | | 3,73 % | 0,11 $ |
| ONEOK Inc | | | 5,05 % | 0,07 $ |
| Sysco Corp | | | 2,69 % | 0,02 $ |
| Nutrien Ltd | | | 3,64 % | 0,03 $ |
| Northwest Natural Holding Co | | | 4,80 % | 0,13 $ |
| M&T Bank Corp | | | 2,79 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 2,17 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,37 % | 0,10 $ |
| Power Assets Holdings Ltd | | | 5,53 % | 0,52 HK$ |
| EastGroup Properties Inc | | | 3,40 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,38 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 12,96 % | 0,09 $ |
| Odfjell SE Class A | | | 15,86 % | 0,25 NOK |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 8,96 % | 0,13 $ |
| ArcelorMittal SA Depository Receipt | | | 1,63 % | 0,63 $ |
| Hong Kong and China Gas Co Ltd | | | 5,04 % | 0,06 HK$ |
| 1st Source Corp | | | 2,45 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,41 % | 0,02 $ |
| Odfjell SE Class B | | | 14,74 % | 0,25 NOK |
| Personal Assets Trust | | | 1,09 % | 0,01 £ |
| Eagle Bancorp Inc | | | 4,06 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,06 $ |
| National Healthcare Corp | | | 2,66 % | 0,20 $ |
| OEM International AB Class B | | | 1,27 % | 0,31 SEK |
| Associated Banc-Corp | | | 3,59 % | 0,07 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,05 $ |
| Friedman Industries Inc | | | 1,03 % | 0,02 $ |
| Bank of South Carolina Corp | | | 5,69 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,51 % | 0,05 $ |
| Berli Jucker PCL | | | 3,62 % | 0,65 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,06 % | 5,12 ฿ |
| Big Camera Corp PCL | | | 4,55 % | 0,15 ฿ |
| Bound And Beyond PCL | | | 0,00 % | 2,50 ฿ |
| Caldwell Partners International Inc | | | 1,33 % | 0,02 CA$ |
| City Sports And Recreation PCL | | | 2,67 % | 3,10 ฿ |
| GIKEN Ltd | | | 3,09 % | 5 ¥ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,16 AU$ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,16 AU$ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 5,60 ฿ |
| Newcity (Bangkok) PCL | | | 0,47 % | 0,01 ฿ |
| NOMURA Co Ltd | | | 7,44 % | 3 ¥ |
| People's Garment PCL | | | 2,60 % | 2,20 ฿ |
| Samitivej PLC | | | 0,00 % | 4,00 ฿ |
| Thai Packaging & Printing PCL | | | 3,85 % | 1,20 ฿ |
| Thanulux PCL | | | 1,55 % | 3,78 ฿ |
| Tong Hua Holdings PCL | | | 0,00 % | 0,06 ฿ |
| Univentures PCL | | | 11,11 % | 0,25 ฿ |