| Altria Group Inc | | | 6.87% | $0.05 |
| Schlumberger Ltd | | | 3.30% | $0.08 |
| The Cigna Group | | | 1.81% | $0.08 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.23 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.80% | $11.20 |
| Vector Group Ltd | | | 5.34% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.04 |
| DNP Select Income Fund | | | 8.10% | $0.11 |
| First of Long Island Corp | | | 6.81% | $0.06 |
| HF Sinclair Corp | | | 5.86% | $0.01 |
| Invesco Bond Income Plus Limited | | | 7.18% | £0.02 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.08 |
| abrdn Australia Equity Fund Inc | | | 11.29% | $0.17 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.01 |
| Community Financial System Inc | | | 3.26% | $0.05 |
| Ituran Location and Control Ltd | | | 5.46% | $0.03 |
| TR Property Investment Trust | | | 4.90% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.29% | $0.07 |
| MFS Charter Income | | | 8.69% | $0.13 |
| TCW Strategic Income | | | 5.31% | $0.14 |
| Dime Community Bancshares Inc | | | 3.76% | $0.02 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.08% | ZAR 0.08 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.22 |
| MFS High Income Municipal Trust | | | 5.36% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.12% | $0.05 |
| CI Holdings Bhd | | | 7.69% | MYR 0.22 |
| iShares Asia 50 ETF | | | 2.56% | $0.09 |