| Realty Income Corp | | | 5,66 % | 0,14 $ |
| Procter & Gamble Co | | | 2,64 % | 0,44 $ |
| Main Street Capital Corp | | | 7,10 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,33 % | 0,32 $ |
| Colgate-Palmolive Co | | | 2,34 % | 0,22 $ |
| Paychex Inc | | | 3,00 % | 0,31 $ |
| Hasbro Inc | | | 3,83 % | 0,20 $ |
| A.O. Smith Corp | | | 2,07 % | 0,05 $ |
| Marsh & McLennan Companies Inc | | | 1,50 % | 0,20 $ |
| Polaris Inc | | | 6,55 % | 0,20 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,13 CA$ |
| AltaGas Ltd | | | 3,27 % | 0,18 CA$ |
| Keyera Corp | | | 4,73 % | 0,08 CA$ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Diversified Healthcare Trust | | | 1,13 % | 0,36 $ |
| Baytex Energy Corp | | | 3,57 % | 0,18 CA$ |
| First National Financial Corp | | | 6,06 % | 0,13 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| 1st Source Corp | | | 2,46 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,90 % | 0,46 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,13 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,13 $ |
| Black Diamond Group Ltd | | | 1,45 % | 0,05 CA$ |
| Ames National Corp | | | 4,55 % | 0,10 $ |
| Unitil Corp | | | 3,44 % | 0,35 $ |
| Dime Community Bancshares Inc | | | 3,66 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| TBF GLOBAL INCOME EUR I | | | 4,20 % | 0,72 € |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,12 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,31 % | 0,26 $ |
| First Community Corp | | | 2,53 % | 0,04 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,30 ₹ |
| Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,45 % | 1,00 ₹ |
| Eagle Financial Services Inc | | | 4,06 % | 0,17 $ |
| FVB-Aktienfonds ESG | | | 1,72 % | 0,78 € |
| FVB-Renten Plus ESG | | | 1,81 % | 1,04 € |
| Gandhi Special Tubes Ltd | | | 2,11 % | 5,00 ₹ |
| Kirloskar Industries Ltd | | | 0,31 % | 1,50 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |