| Pembina Pipeline Corp | | | 4,72 % | 0,09 CA$ |
| NNN REIT Inc | | | 5,42 % | 0,33 $ |
| Clorox Co | | | 3,00 % | 0,27 $ |
| Nutrien Ltd | | | 4,25 % | 0,03 $ |
| Vermilion Energy Inc | | | 3,58 % | 0,17 CA$ |
| Marsh & McLennan Companies Inc | | | 1,47 % | 0,34 $ |
| Northwest Natural Holding Co | | | 5,01 % | 0,33 $ |
| Pentair PLC | | | 0,90 % | 0,11 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,27 $ |
| Superior Plus Corp | | | 10,84 % | 0,19 CA$ |
| Steel Dynamics Inc | | | 1,36 % | 0,02 $ |
| Magellan Midstream Partners LP | | | 4,88 % | 0,22 $ |
| Canoe EIT Income Fund | | | 7,94 % | 0,21 CA$ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,06 $ |
| Cross Timbers Royalty Trust | | | 10,98 % | 0,21 $ |
| Revvity Inc | | | 0,22 % | 0,07 $ |
| Barings Corporate Investors | | | 8,16 % | 0,28 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,91 % | 0,04 $ |
| Oshkosh Corp | | | 1,75 % | 0,09 $ |
| Alliance Resource Partners LP | | | 10,48 % | 0,16 $ |
| LXP Industrial Trust | | | 5,60 % | 0,35 $ |
| Matthews International Corp Class A | | | 4,09 % | 0,04 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,02 $ |
| Plains All American Pipeline LP | | | 7,51 % | 0,29 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,08 $ |
| The Merchants Trust PLC | | | 5,15 % | 0,05 £ |
| TFI International Inc | | | 1,33 % | 0,10 CA$ |
| Westamerica Bancorp | | | 3,40 % | 0,28 $ |
| Federated Hermes Inc Class B | | | 3,07 % | 0,10 $ |
| Parkland Corp | | | 4,42 % | 0,05 CA$ |
| Crestwood Equity Partners LP | | | 9,20 % | 4,15 $ |
| Franklin Universal Trust | | | 6,88 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,10 $ |
| NuStar Energy LP Common Units | | | 4,71 % | 0,80 $ |
| TXNM Energy Inc | | | 3,57 % | 0,16 $ |
| BlackRock Throgmorton Trust PLC | | | 2,57 % | 0,01 £ |
| MassMutual Participation Investors | | | 8,84 % | 0,29 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
| Genesis Energy LP | | | 5,89 % | 0,15 $ |
| OceanFirst Financial Corp | | | 4,47 % | 0,20 $ |
| Star Group LP | | | 5,90 % | 0,58 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Cortina Holdings Ltd | | | 0,71 % | 0,01 SGD |
| Martin Midstream Partners LP | | | 0,50 % | 0,53 $ |
| Natural Resources Partners LP | | | 3,20 % | 0,60 $ |
| Superior Group Of Companies Inc | | | 3,65 % | 0,07 $ |
| Unitil Corp | | | 3,01 % | 0,35 $ |
| Automated Systems Holdings Ltd | | | 4,48 % | 0,01 HK$ |
| Bancorp 34 Inc | | | 3,15 % | 0,19 $ |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| Goodfellow Inc | | | 3,67 % | 0,23 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 4,69 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,04 $ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,03 CN¥ |
| SouthState Corp | | | 2,21 % | 0,15 $ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |