| Omega Healthcare Investors Inc | | | 6.85% | $0.50 |
| General Dynamics Corp | | | 1.91% | $0.05 |
| Clorox Co | | | 3.84% | $0.11 |
| ONEOK Inc | | | 4.94% | $0.07 |
| Sysco Corp | | | 2.76% | $0.02 |
| Nutrien Ltd | | | 3.60% | $0.03 |
| Northwest Natural Holding Co | | | 4.83% | $0.13 |
| M&T Bank Corp | | | 2.78% | $0.02 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21.28% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.27% | $0.09 |
| abrdn Global Income Fund Inc. | | | 13.02% | $0.09 |
| Cross Timbers Royalty Trust | | | 9.13% | $0.13 |
| ArcelorMittal SA Depository Receipt | | | 1.67% | $0.64 |
| John Hancock Premium Dividend Fund | | | 7.47% | $0.08 |
| Permian Basin Royalty Trust | | | 1.35% | $0.04 |
| Great Eagle Holdings Ltd | | | 5.78% | HK$0.03 |
| Cogeco Inc Shs | | | 6.13% | CA$0.02 |
| Eagle Bancorp Inc | | | 4.01% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.06% | $0.06 |
| National Healthcare Corp | | | 2.64% | $0.20 |
| Associated Banc-Corp | | | 3.65% | $0.07 |
| RPT Realty | | | 9.36% | $0.32 |
| Enviri Corp | | | 0.00% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.20% | $0.05 |
| Bank of South Carolina Corp | | | 5.62% | $0.02 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| MFS High Income Municipal Trust | | | 5.64% | $0.06 |
| MFS High Yield Municipal Trust | | | 5.50% | $0.05 |
| EPI (Holdings) Ltd | | | 0.00% | HK$11.03 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.13 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| PT Metro Realty Tbk | | | 0.00% | IDR 37.50 |
| Unico American Corp | | | 0.00% | $0.07 |