| Procter & Gamble Co | | | 2.33% | $0.07 |
| Omega Healthcare Investors Inc | | | 7.31% | $0.50 |
| American Water Works Co Inc | | | 2.13% | $0.13 |
| General Dynamics Corp | | | 2.27% | $0.05 |
| ONEOK Inc | | | 4.45% | $0.07 |
| Clorox Co | | | 3.29% | $0.11 |
| Sysco Corp | | | 2.74% | $0.02 |
| SFL Corp Ltd | | | 12.68% | $0.70 |
| Nutrien Ltd | | | 4.19% | CA$0.03 |
| Northwest Natural Holding Co | | | 4.73% | $0.13 |
| M&T Bank Corp | | | 3.15% | $0.02 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 33.56% | $0.10 |
| Power Assets Holdings Ltd | | | 5.23% | HK$0.52 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.09 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.09 |
| EastGroup Properties Inc | | | 3.07% | $0.25 |
| Cross Timbers Royalty Trust | | | 8.03% | $0.13 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.08 |
| Odfjell SE Class A | | | 21.92% | NOK 0.25 |
| ArcelorMittal SA Depository Receipt | | | 1.56% | $0.63 |
| Hong Kong and China Gas Co Ltd | | | 5.58% | HK$0.06 |
| 1st Source Corp | | | 2.42% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.83% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Odfjell SE Class B | | | 19.95% | NOK 0.25 |
| Eagle Bancorp Inc | | | 3.24% | $0.04 |
| Personal Assets Trust | | | 1.11% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.45% | $0.06 |
| National Healthcare Corp | | | 2.58% | $0.20 |
| Enviri Corp | | | 0.00% | $0.09 |
| OEM International AB Class B | | | 1.31% | SEK 0.31 |
| Associated Banc-Corp | | | 4.37% | $0.07 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.05 |
| Friedman Industries Inc | | | 1.06% | $0.02 |
| Bank of South Carolina Corp | | | 5.62% | $0.02 |
| MFS High Income Municipal Trust | | | 5.04% | $0.06 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.05 |
| Berli Jucker PCL | | | 3.38% | THB 0.65 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.70% | THB 5.12 |
| Big Camera Corp PCL | | | 4.69% | THB 0.15 |
| Bound And Beyond PCL | | | 0.00% | THB 2.50 |
| Caldwell Partners International Inc | | | 1.00% | CA$0.02 |
| City Sports And Recreation PCL | | | 2.20% | THB 3.10 |
| GIKEN Ltd | | | 2.94% | JP¥5 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.16 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.16 |
| Holly Energy Partners LP | | | 0.00% | $0.10 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 5.60 |
| Lakeland Bancorp Inc | | | 4.32% | $0.02 |
| Newcity (Bangkok) PCL | | | 0.43% | THB 0.01 |
| NOMURA Co Ltd | | | 7.53% | JP¥3 |
| People's Garment PCL | | | 2.70% | THB 2.20 |
| Samitivej PLC | | | 0.00% | THB 4.00 |
| Thai Packaging & Printing PCL | | | 4.21% | THB 1.20 |
| Thanulux PCL | | | 1.29% | THB 3.78 |
| Tong Hua Holdings PCL | | | 0.00% | THB 0.06 |
| Univentures PCL | | | 7.96% | THB 0.25 |