| Omega Healthcare Investors Inc | | | 7,22 % | 0,70 $ |
| Imperial Brands PLC | | | 6,61 % | 0,09 £ |
| Vodafone Group PLC | | | 4,97 % | 0,07 € |
| Pembina Pipeline Corp | | | 5,60 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,42 % | 0,31 $ |
| General Dynamics Corp | | | 2,13 % | 0,12 $ |
| ONEOK Inc | | | 5,11 % | 0,08 $ |
| Clorox Co | | | 4,00 % | 0,20 $ |
| Nutrien Ltd | | | 3,68 % | 0,05 CA$ |
| Pentair PLC | | | 0,99 % | 0,16 $ |
| Marsh & McLennan Companies Inc | | | 1,48 % | 0,23 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,31 $ |
| Gerdau SA ADR | | | 3,80 % | 0,32 $ |
| Emera Inc | | | 4,72 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 2,16 % | 0,07 $ |
| WestRock Co | | | 1,09 % | 0,04 $ |
| Northwest Bancshares Inc | | | 6,33 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,06 $ |
| Canoe EIT Income Fund | | | 7,77 % | 0,18 CA$ |
| abrdn Global Income Fund Inc. | | | 13,38 % | 0,08 $ |
| Barings Corporate Investors | | | 7,54 % | 0,22 $ |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,08 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,04 $ |
| 1st Source Corp | | | 2,48 % | 0,06 $ |
| Apartment Investment & Management Co - Class A | | | 7,16 % | 0,63 $ |
| Plains All American Pipeline LP | | | 8,39 % | 0,23 $ |
| Westamerica Bancorp | | | 3,84 % | 0,16 $ |
| Permian Basin Royalty Trust | | | 1,28 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,08 $ |
| Federated Hermes Inc Class B | | | 3,12 % | 0,04 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,80 $ |
| Cogeco Inc Shs | | | 5,65 % | 0,05 CA$ |
| Brookline Bancorp Inc | | | 5,15 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,06 $ |
| SouthState Corp | | | 2,41 % | 0,11 $ |
| Star Group LP | | | 6,32 % | 0,58 $ |
| Unitil Corp | | | 3,42 % | 0,35 $ |
| 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 | | | 4,91 % | 0,04 $ |
| Carindale Property Trust | | | 5,61 % | 0,04 AU$ |
| Carindale Property Trust | | | 5,61 % | 0,04 AU$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,04 $ |
| Genesis Energy LP | | | 3,90 % | 0,50 $ |
| Peoples Financial Services Corp | | | 4,98 % | 0,13 $ |
| PT Asahimas Flat Glass Tbk | | | 2,21 % | 8,00 IDR |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,73 % | 0,07 $ |
| Golden House Ltd | | | 104,97 % | 0,04 ₪ |
| Cosel Co Ltd | | | 4,89 % | 4 ¥ |
| Fiyta Precision Technology Co Ltd | | | 6,58 % | 0,12 HK$ |
| Kama Co Ltd | | | 0,00 % | 0,01 $ |
| Raymond Ltd | | | 1,66 % | 2,00 ₹ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,03 $ |