| Realty Income Corp | | | 5,77 % | 0,14 $ |
| Procter & Gamble Co | | | 2,60 % | 0,44 $ |
| Main Street Capital Corp | | | 7,30 % | 0,13 $ |
| Omega Healthcare Investors Inc | | | 7,13 % | 0,32 $ |
| Colgate-Palmolive Co | | | 2,31 % | 0,22 $ |
| Paychex Inc | | | 2,71 % | 0,31 $ |
| Hasbro Inc | | | 4,30 % | 0,20 $ |
| A.O. Smith Corp | | | 2,13 % | 0,05 $ |
| Marsh & McLennan Companies Inc | | | 1,42 % | 0,20 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
| Polaris Inc | | | 6,57 % | 0,20 $ |
| AltaGas Ltd | | | 3,29 % | 0,18 CA$ |
| Keyera Corp | | | 4,96 % | 0,08 CA$ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Diversified Healthcare Trust | | | 1,22 % | 0,36 $ |
| First National Financial Corp | | | 6,54 % | 0,13 CA$ |
| Baytex Energy Corp | | | 3,85 % | 0,18 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| 1st Source Corp | | | 2,54 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,95 % | 0,46 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,13 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,04 $ |
| Black Diamond Group Ltd | | | 1,48 % | 0,05 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
| Ames National Corp | | | 4,61 % | 0,10 $ |
| Unitil Corp | | | 3,38 % | 0,35 $ |
| Dime Community Bancshares Inc | | | 3,87 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| TBF GLOBAL INCOME EUR I | | | 4,22 % | 0,72 € |
| First Trust Mortgage Income Fund | | | 6,99 % | 0,12 $ |
| Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,24 % | 0,26 $ |
| First Community Corp | | | 2,59 % | 0,04 $ |
| Aurobindo Pharma Ltd | | | 0,40 % | 0,30 ₹ |
| Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,30 % | 1,00 ₹ |
| Eagle Financial Services Inc | | | 4,04 % | 0,17 $ |
| FVB-Aktienfonds ESG | | | 1,68 % | 0,78 € |
| FVB-Renten Plus ESG | | | 1,81 % | 1,04 € |
| Gandhi Special Tubes Ltd | | | 2,08 % | 5,00 ₹ |
| Kirloskar Industries Ltd | | | 0,34 % | 1,50 ₹ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |