| Procter & Gamble Co | | | 2,50 % | 0,23 $ |
| Colgate-Palmolive Co | | | 2,22 % | 0,12 $ |
| Pembina Pipeline Corp | | | 4,88 % | 0,09 CA$ |
| Tanger Inc | | | 3,25 % | 0,15 $ |
| General Dynamics Corp | | | 1,84 % | 0,16 $ |
| Mapfre SA | | | 5,96 % | 0,02 € |
| ONEOK Inc | | | 3,87 % | 0,09 $ |
| Clorox Co | | | 3,00 % | 0,27 $ |
| Northland Power Inc | | | 6,07 % | 0,08 CA$ |
| Nutrien Ltd | | | 4,32 % | 0,03 $ |
| Vermilion Energy Inc | | | 3,45 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,46 % | 0,31 $ |
| Northwest Natural Holding Co | | | 4,79 % | 0,33 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,42 % | 0,10 CA$ |
| Peyto Exploration & Development Corp | | | 8,69 % | 0,08 CA$ |
| Emera Inc | | | 5,83 % | 0,22 CA$ |
| Superior Plus Corp | | | 10,67 % | 0,18 CA$ |
| California Water Service Group | | | 2,14 % | 0,14 $ |
| Northwest Bancshares Inc | | | 5,24 % | 0,05 $ |
| Magellan Midstream Partners LP | | | 4,85 % | 0,20 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 13,94 % | 0,06 $ |
| Barings Corporate Investors | | | 8,14 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,87 % | 0,04 $ |
| Alliance Resource Partners LP | | | 10,15 % | 0,13 $ |
| LXP Industrial Trust | | | 5,40 % | 0,34 $ |
| Matthews International Corp Class A | | | 3,84 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,01 $ |
| Sinotrans Ltd Class H | | | 9,10 % | 0,03 CN¥ |
| Plains All American Pipeline LP | | | 7,29 % | 0,28 $ |
| Bank of Queensland Ltd | | | 5,20 % | 0,18 AU$ |
| TFI International Inc | | | 1,19 % | 0,10 CA$ |
| Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
| Westamerica Bancorp | | | 3,02 % | 0,26 $ |
| Cogeco Inc Shs Subord.voting | | | 5,99 % | 0,05 CA$ |
| Federated Hermes Inc Class B | | | 2,96 % | 0,09 $ |
| Tompkins Financial Corp | | | 3,17 % | 0,30 $ |
| Crestwood Equity Partners LP | | | 9,14 % | 3,85 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,17 $ |
| Franklin Universal Trust | | | 6,81 % | 0,03 $ |
| Penguin Solutions Inc | | | 0,00 % | 0,29 $ |
| NuStar Energy LP Common Units | | | 4,69 % | 0,75 $ |
| TXNM Energy Inc | | | 3,45 % | 0,15 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,53 % | 0,14 HK$ |
| MFS Intermediate High Income Fund | | | 10,07 % | 0,03 $ |
| Genesis Energy LP | | | 5,67 % | 0,05 $ |
| OceanFirst Financial Corp | | | 3,80 % | 0,20 $ |
| Star Group LP | | | 5,77 % | 0,58 $ |
| Gamehost Inc | | | 4,63 % | 0,04 CA$ |
| Martin Midstream Partners LP | | | 0,51 % | 0,50 $ |
| Natural Resources Partners LP | | | 3,20 % | 0,54 $ |
| Unitil Corp | | | 2,80 % | 0,35 $ |
| Bancorp 34 Inc | | | 3,15 % | 0,17 $ |
| Eagle Bancorp Montana Inc | | | 3,37 % | 0,04 $ |
| First Community Corp | | | 2,46 % | 0,05 $ |
| Kingwell Group Ltd | | | 0,00 % | 0,04 HK$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| Multifield International Holdings Ltd | | | 4,65 % | 0,01 HK$ |
| Plumas Bancorp | | | 2,41 % | 0,08 $ |
| SouthState Corp | | | 1,94 % | 0,15 $ |
| Tree Island Steel Ltd | | | 4,65 % | 0,21 CA$ |