| Omega Healthcare Investors Inc | | | 6,69 % | 0,70 $ |
| Imperial Brands PLC | | | 6,47 % | 0,09 £ |
| Pembina Pipeline Corp | | | 4,71 % | 0,08 CA$ |
| NNN REIT Inc | | | 5,50 % | 0,31 $ |
| General Dynamics Corp | | | 1,97 % | 0,12 $ |
| ONEOK Inc | | | 3,61 % | 0,08 $ |
| Clorox Co | | | 2,91 % | 0,20 $ |
| Nutrien Ltd | | | 4,59 % | 0,05 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,23 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,31 $ |
| Pentair PLC | | | 0,87 % | 0,16 $ |
| Gerdau SA ADR | | | 4,24 % | 0,32 $ |
| Emera Inc | | | 5,71 % | 0,21 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| WestRock Co | | | 2,41 % | 0,04 $ |
| Northwest Bancshares Inc | | | 5,43 % | 0,02 $ |
| Canoe EIT Income Fund | | | 7,72 % | 0,18 CA$ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,08 $ |
| Barings Corporate Investors | | | 7,96 % | 0,22 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,45 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,84 % | 0,04 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,63 $ |
| 1st Source Corp | | | 2,22 % | 0,06 $ |
| Plains All American Pipeline LP | | | 7,39 % | 0,23 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Apartment Income REIT Corp Class A | | | 4,67 % | 0,80 $ |
| Federated Hermes Inc Class B | | | 2,94 % | 0,04 $ |
| Westamerica Bancorp | | | 3,09 % | 0,16 $ |
| Cogeco Inc Shs Subord.voting | | | 6,16 % | 0,05 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,08 $ |
| Brookline Bancorp Inc | | | 4,35 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,34 % | 0,06 $ |
| Carindale Property Trust | | | 5,72 % | 0,04 AU$ |
| 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 | | | 4,67 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,01 % | 0,04 $ |
| Genesis Energy LP | | | 5,60 % | 0,50 $ |
| Star Group LP | | | 5,66 % | 0,58 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 1,48 $ |
| Unitil Corp | | | 2,87 % | 0,35 $ |
| Fiyta Precision Technology Co Ltd | | | 6,23 % | 0,12 HK$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,07 $ |
| Kama Co Ltd | | | 0,00 % | 0,01 $ |
| Peoples Financial Services Corp | | | 4,72 % | 0,13 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,66 % | 0,02 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| SouthState Corp | | | 2,04 % | 0,11 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,87 % | 0,03 $ |