| Omega Healthcare Investors Inc | | | 7.13% | $0.50 |
| General Dynamics Corp | | | 2.21% | $0.05 |
| ONEOK Inc | | | 4.51% | $0.07 |
| Clorox Co | | | 3.30% | $0.11 |
| Sysco Corp | | | 2.64% | $0.02 |
| SFL Corp Ltd | | | 12.36% | $0.70 |
| Nutrien Ltd | | | 4.24% | CA$0.03 |
| Northwest Natural Holding Co | | | 4.71% | $0.13 |
| M&T Bank Corp | | | 3.11% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 32.68% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.48% | $0.09 |
| abrdn Global Income Fund Inc. | | | 14.02% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.13 |
| ArcelorMittal SA Depository Receipt | | | 1.59% | $0.64 |
| John Hancock Premium Dividend Fund | | | 7.88% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Great Eagle Holdings Ltd | | | 6.84% | HK$0.03 |
| Cogeco Inc Shs Subord.voting | | | 6.21% | CA$0.02 |
| Eagle Bancorp Inc | | | 3.17% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.39% | $0.06 |
| National Healthcare Corp | | | 2.63% | $0.20 |
| RPT Realty | | | 9.36% | $0.32 |
| Enviri Corp | | | 0.00% | $0.09 |
| Associated Banc-Corp | | | 4.29% | $0.07 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.05 |
| Bank of South Carolina Corp | | | 5.58% | $0.02 |
| MFS High Income Municipal Trust | | | 5.03% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| EPI (Holdings) Ltd | | | 0.00% | HK$1.10 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.44% | $0.13 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Lakeland Bancorp Inc | | | 4.32% | $0.03 |
| PT Metro Realty Tbk | | | 0.00% | IDR 37.50 |
| Unico American Corp | | | 0.00% | $0.07 |