| Omega Healthcare Investors Inc | | | 6,34 % | 0,54 $ |
| Prologis Inc | | | 3,60 % | 0,21 $ |
| General Dynamics Corp | | | 1,88 % | 0,09 $ |
| ONEOK Inc | | | 5,51 % | 0,07 $ |
| Clorox Co | | | 4,12 % | 0,11 $ |
| A P Moller Maersk AS Class B | | | 8,09 % | 50,00 DKK |
| Sysco Corp | | | 2,69 % | 0,02 $ |
| Nutrien Ltd | | | 3,75 % | 0,03 $ |
| Flowers Foods Inc | | | 6,25 % | 0,01 $ |
| Pentair PLC | | | 0,92 % | 0,09 $ |
| Northwest Natural Holding Co | | | 4,66 % | 0,15 $ |
| M&T Bank Corp | | | 3,00 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 2,12 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,21 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,56 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,66 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,23 % | 0,09 $ |
| ArcelorMittal SA Depository Receipt | | | 1,62 % | 0,65 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,13 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,13 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| LXP Industrial Trust | | | 6,14 % | 0,27 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,08 $ |
| Penske Automotive Group Inc | | | 2,82 % | 0,09 $ |
| Permian Basin Royalty Trust | | | 1,20 % | 0,01 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,37 % | 0,38 NOK |
| Reach Subsea ASA | | | 5,19 % | 199,43 NOK |
| Groupe Minoteries SA | | | 4,82 % | 20,00 CHF |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,52 % | 0,38 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,05 % | 0,12 $ |
| Graham Holdings Co | | | 0,66 % | 1,05 $ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,06 $ |
| National Healthcare Corp | | | 2,23 % | 0,31 $ |
| Eagle Bancorp Inc | | | 3,45 % | 0,03 $ |
| Associated Banc-Corp | | | 3,47 % | 0,08 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,04 $ |
| Bank of South Carolina Corp | | | 5,42 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 2,11 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,63 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,54 % | 0,05 $ |
| Crown Seal PLC | | | 6,56 % | 5,10 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| NOMURA Co Ltd | | | 3,09 % | 3 ¥ |
| PTT Exploration & Production PCL | | | 8,20 % | 0,10 ฿ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |