| Omega Healthcare Investors Inc | | | 7,31 % | 0,54 $ |
| Prologis Inc | | | 3,84 % | 0,21 $ |
| General Dynamics Corp | | | 2,06 % | 0,09 $ |
| Clorox Co | | | 4,06 % | 0,11 $ |
| ONEOK Inc | | | 5,05 % | 0,07 $ |
| A P Moller Maersk AS Class B | | | 9,51 % | 50,00 DKK |
| Sysco Corp | | | 2,85 % | 0,02 $ |
| Nutrien Ltd | | | 3,78 % | 0,03 $ |
| Flowers Foods Inc | | | 6,20 % | 0,01 $ |
| Pentair PLC | | | 0,97 % | 0,09 $ |
| Northwest Natural Holding Co | | | 4,93 % | 0,15 $ |
| M&T Bank Corp | | | 2,78 % | 0,02 $ |
| San Juan Basin Royalty Trust | | | 1,97 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,70 % | 0,08 $ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,09 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,65 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,14 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,13 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,13 $ |
| LXP Industrial Trust | | | 6,54 % | 0,27 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,01 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,76 % | 0,38 NOK |
| Penske Automotive Group Inc | | | 2,93 % | 0,09 $ |
| Groupe Minoteries SA | | | 4,78 % | 20,00 CHF |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,82 % | 0,38 NOK |
| Reach Subsea ASA | | | 5,47 % | 199,43 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,12 $ |
| Graham Holdings Co | | | 0,76 % | 1,05 $ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Eagle Bancorp Inc | | | 3,39 % | 0,03 $ |
| National Healthcare Corp | | | 2,39 % | 0,31 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,06 $ |
| Associated Banc-Corp | | | 3,77 % | 0,08 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,16 % | 0,04 $ |
| Northeast Bank | | | 0,04 % | 0,03 $ |
| Bank of South Carolina Corp | | | 5,78 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,05 $ |
| Crown Seal PLC | | | 6,56 % | 5,10 ฿ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| NOMURA Co Ltd | | | 7,16 % | 3 ¥ |
| PTT Exploration & Production PCL | | | 9,53 % | 0,10 ฿ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |